CRI.PA vs. ORA.PA
CRI.PA (Chargeurs S.A.) and ORA.PA (Orange S.A.) are both stocks. CRI.PA operates in Textile Manufacturing (Consumer Cyclical), while ORA.PA operates in Telecom Services (Communication Services). Over the past 10 years, CRI.PA returned 1.54%/yr vs 7.33%/yr for ORA.PA. At a 0.13 correlation, their price movements are largely independent.
Performance
CRI.PA vs. ORA.PA - Performance Comparison
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Returns By Period
In the year-to-date period, CRI.PA achieves a -16.12% return, which is significantly lower than ORA.PA's 23.20% return. Over the past 10 years, CRI.PA has underperformed ORA.PA with an annualized return of 1.54%, while ORA.PA has yielded a comparatively higher 7.33% annualized return.
CRI.PA
- 1D
- -0.59%
- 1M
- -1.41%
- YTD
- -16.12%
- 6M
- -17.36%
- 1Y
- -23.55%
- 3Y*
- -12.62%
- 5Y*
- -16.06%
- 10Y*
- 1.54%
ORA.PA
- 1D
- -1.19%
- 1M
- -3.45%
- YTD
- 23.20%
- 6M
- 27.33%
- 1Y
- 39.75%
- 3Y*
- 23.56%
- 5Y*
- 18.48%
- 10Y*
- 7.33%
CRI.PA vs. ORA.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CRI.PA Chargeurs S.A. | -16.12% | 2.39% | -15.41% | -13.92% | -42.80% | 57.43% | 4.57% | 6.36% | -30.83% | 62.69% |
ORA.PA Orange S.A. | 23.20% | 56.00% | 0.18% | 18.32% | 5.43% | 4.98% | -21.46% | -2.67% | 2.52% | 4.78% |
Correlation
The correlation between CRI.PA and ORA.PA is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 1997 | 0.13 |
The correlation between CRI.PA and ORA.PA shifts across timeframes, from -0.03 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CRI.PA vs. ORA.PA — Risk / Return Rank
CRI.PA
ORA.PA
CRI.PA vs. ORA.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chargeurs S.A. (CRI.PA) and Orange S.A. (ORA.PA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CRI.PA | ORA.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.85 | ||
| Sortino ratioReturn per unit of downside risk | -4.15 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.35 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 4.44 | -5.24 |
| Martin ratioReturn relative to average drawdown | -1.46 | 12.07 | -13.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CRI.PA | ORA.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.93 | 1.91 | -2.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.44 | 1.12 | -1.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | 0.39 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.10 | -0.13 |
Drawdowns
CRI.PA vs. ORA.PA - Drawdown Comparison
The maximum CRI.PA drawdown since its inception was -92.33%, roughly equal to the maximum ORA.PA drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for CRI.PA and ORA.PA.
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Drawdown Indicators
| CRI.PA | ORA.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.33% | -96.59% | +4.26% |
Max Drawdown (1Y)Largest decline over 1 year | -29.70% | -8.97% | -20.73% |
Max Drawdown (3Y)Largest decline over 3 years | -49.29% | -14.46% | -34.83% |
Max Drawdown (5Y)Largest decline over 5 years | -75.71% | -20.03% | -55.68% |
Max Drawdown (10Y)Largest decline over 10 years | -75.71% | -39.88% | -35.83% |
Current DrawdownCurrent decline from peak | -67.79% | -61.51% | -6.28% |
Average DrawdownAverage peak-to-trough decline | -49.90% | -76.30% | +26.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.44% | 3.32% | +13.12% |
Volatility
CRI.PA vs. ORA.PA - Volatility Comparison
Chargeurs S.A. (CRI.PA) and Orange S.A. (ORA.PA) have volatilities of 5.47% and 5.56%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRI.PA | ORA.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.47% | 5.56% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 16.90% | 17.18% | -0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.60% | 20.81% | +4.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.08% | 16.20% | +19.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.35% | 18.46% | +19.89% |
Dividends
CRI.PA vs. ORA.PA - Dividend Comparison
CRI.PA's dividend yield for the trailing twelve months is around 1.55%, less than ORA.PA's 1.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRI.PA Chargeurs S.A. | 1.55% | 1.30% | 0.00% | 4.62% | 6.96% | 5.83% | 2.73% | 3.30% | 5.95% | 2.37% | 3.13% | 2.22% |
ORA.PA Orange S.A. | 1.71% | 5.28% | 7.48% | 6.79% | 7.54% | 8.50% | 6.16% | 5.34% | 4.95% | 4.49% | 4.16% | 3.87% |
Financials
CRI.PA vs. ORA.PA - Financials Comparison
This section allows you to compare key financial metrics between Chargeurs S.A. and Orange S.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CRI.PA and ORA.PA have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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