CRL vs. CROX
CRL (Charles River Laboratories International, Inc.) and CROX (Crocs, Inc.) are both stocks. CRL operates in Diagnostics & Research (Healthcare), while CROX operates in Footwear & Accessories (Consumer Cyclical). Over the past 10 years, CRL returned 8.21%/yr vs 27.39%/yr for CROX. At a 0.34 correlation, their price movements are largely independent.
Performance
CRL vs. CROX - Performance Comparison
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Returns By Period
In the year-to-date period, CRL achieves a -6.54% return, which is significantly lower than CROX's 41.08% return. Over the past 10 years, CRL has underperformed CROX with an annualized return of 8.21%, while CROX has yielded a comparatively higher 27.39% annualized return.
CRL
- 1D
- 2.81%
- 1M
- 4.97%
- YTD
- -6.54%
- 6M
- -0.36%
- 1Y
- 28.85%
- 3Y*
- -1.93%
- 5Y*
- -11.63%
- 10Y*
- 8.21%
CROX
- 1D
- 1.09%
- 1M
- 16.42%
- YTD
- 41.08%
- 6M
- 39.95%
- 1Y
- 18.91%
- 3Y*
- 1.26%
- 5Y*
- 2.78%
- 10Y*
- 27.39%
CRL vs. CROX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CRL Charles River Laboratories International, Inc. | -6.54% | 8.06% | -21.91% | 8.49% | -42.17% | 50.80% | 63.56% | 34.97% | 3.41% | 43.65% |
CROX Crocs, Inc. | 41.08% | -21.92% | 17.26% | -13.85% | -15.43% | 104.63% | 49.58% | 61.24% | 105.54% | 84.26% |
Correlation
The correlation between CRL and CROX is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2006 | 0.34 |
The correlation between CRL and CROX shifts across timeframes, from 0.30 (1 year) to 0.43 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CRL:
$9.13B
CROX:
$6.12B
CRL:
-$3.75
CROX:
-$1.94
CRL:
2.28
CROX:
1.60
CRL:
3.10
CROX:
4.29
CRL:
$4.03B
CROX:
$4.02B
CRL:
$1.00B
CROX:
$2.34B
CRL:
$737.05M
CROX:
$297.04M
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Return for Risk
CRL vs. CROX — Risk / Return Rank
CRL
CROX
CRL vs. CROX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Charles River Laboratories International, Inc. (CRL) and Crocs, Inc. (CROX). 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.
| CRL | CROX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.13 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 0.58 | +0.27 |
| Martin ratioReturn relative to average drawdown | 1.77 | 0.99 | +0.78 |
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
| CRL | CROX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 0.36 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.27 | 0.05 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.49 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.17 | +0.07 |
Drawdowns
CRL vs. CROX - Drawdown Comparison
The maximum CRL drawdown since its inception was -78.23%, smaller than the maximum CROX drawdown of -98.74%. Use the drawdown chart below to compare losses from any high point for CRL and CROX.
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Drawdown Indicators
| CRL | CROX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.23% | -98.74% | +20.51% |
Max Drawdown (1Y)Largest decline over 1 year | -33.88% | -32.54% | -1.34% |
Max Drawdown (3Y)Largest decline over 3 years | -63.52% | -54.04% | -9.48% |
Max Drawdown (5Y)Largest decline over 5 years | -78.23% | -73.86% | -4.37% |
Max Drawdown (10Y)Largest decline over 10 years | -78.23% | -75.18% | -3.05% |
Current DrawdownCurrent decline from peak | -59.32% | -33.18% | -26.14% |
Average DrawdownAverage peak-to-trough decline | -25.73% | -61.28% | +35.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.36% | 19.17% | -2.81% |
Volatility
CRL vs. CROX - Volatility Comparison
Charles River Laboratories International, Inc. (CRL) has a higher volatility of 16.68% compared to Crocs, Inc. (CROX) at 11.01%. This indicates that CRL's price experiences larger fluctuations and is considered to be riskier than CROX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRL | CROX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.68% | 11.01% | +5.67% |
Volatility (6M)Calculated over the trailing 6-month period | 34.88% | 31.82% | +3.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.06% | 52.52% | -7.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.76% | 55.12% | -12.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.78% | 55.96% | -18.18% |
Dividends
CRL vs. CROX - Dividend Comparison
Neither CRL nor CROX has paid dividends to shareholders.
Financials
CRL vs. CROX - Financials Comparison
This section allows you to compare key financial metrics between Charles River Laboratories International, Inc. and Crocs, Inc.. 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
CRL vs. CROX - Profitability Comparison
CRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Charles River Laboratories International, Inc. reported a gross profit of 0.00 and revenue of 995.83M. Therefore, the gross margin over that period was 0.0%.
CROX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Crocs, Inc. reported a gross profit of 522.95M and revenue of 921.46M. Therefore, the gross margin over that period was 56.8%.
CRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Charles River Laboratories International, Inc. reported an operating income of 119.90M and revenue of 995.83M, resulting in an operating margin of 12.0%.
CROX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Crocs, Inc. reported an operating income of 200.84M and revenue of 921.46M, resulting in an operating margin of 21.8%.
CRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Charles River Laboratories International, Inc. reported a net income of -14.84M and revenue of 995.83M, resulting in a net margin of -1.5%.
CROX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Crocs, Inc. reported a net income of 137.56M and revenue of 921.46M, resulting in a net margin of 14.9%.
Frequently Asked Questions
CRL and CROX have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRL has higher volatility (16.68%) compared to CROX (11.01%). In terms of maximum drawdown, CRL dropped -78.23% vs CROX's -98.74%.
CRL currently has the higher Sharpe Ratio (0.64 vs 0.36), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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