CRL vs. PHSP.L
CRL (Charles River Laboratories International, Inc.) is a stock, while PHSP.L (WisdomTree Physical Silver) is Silver fund tracking the LBMA Silver Price. Over the past 10 years, CRL returned 8.34%/yr vs 13.98%/yr for PHSP.L. At a 0.08 correlation, their price movements are largely independent.
Performance
CRL vs. PHSP.L - Performance Comparison
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Different Trading Currencies
CRL is traded in USD, while PHSP.L is traded in GBp. To make them comparable, the PHSP.L values have been converted to USD using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with CRL having a -6.00% return and PHSP.L slightly higher at -5.94%. Over the past 10 years, CRL has underperformed PHSP.L with an annualized return of 8.34%, while PHSP.L has yielded a comparatively higher 13.98% annualized return.
CRL
- 1D
- -0.29%
- 1M
- 15.14%
- YTD
- -6.00%
- 6M
- -2.86%
- 1Y
- 23.45%
- 3Y*
- -3.40%
- 5Y*
- -11.84%
- 10Y*
- 8.34%
PHSP.L
- 1D
- 4.98%
- 1M
- -23.79%
- YTD
- -5.94%
- 6M
- 9.23%
- 1Y
- 84.71%
- 3Y*
- 40.82%
- 5Y*
- 18.64%
- 10Y*
- 13.98%
CRL vs. PHSP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CRL Charles River Laboratories International, Inc. | -6.00% | 8.06% | -21.91% | 8.49% | -42.17% | 50.80% | 63.56% | 34.97% | 3.41% | 43.65% |
PHSP.L WisdomTree Physical Silver | -5.94% | 147.01% | 20.80% | -1.58% | 3.15% | -12.90% | 45.17% | 17.09% | -9.01% | 3.31% |
Correlation
The correlation between CRL and PHSP.L 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 | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2008 | 0.08 |
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Return for Risk
CRL vs. PHSP.L — Risk / Return Rank
CRL
PHSP.L
CRL vs. PHSP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Charles River Laboratories International, Inc. (CRL) and WisdomTree Physical Silver (PHSP.L). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRL | PHSP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.98 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.29 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.70 | 1.92 | -1.23 |
| Martin ratioReturn relative to average drawdown | 1.42 | 4.25 | -2.82 |
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Drawdowns
CRL vs. PHSP.L - Drawdown Comparison
The maximum CRL drawdown since its inception was -78.23%, roughly equal to the maximum PHSP.L drawdown of -77.00%. Use the drawdown chart below to compare losses from any high point for CRL and PHSP.L.
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Drawdown Indicators
| CRL | PHSP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.23% | -77.00% | -1.23% |
Max Drawdown (1Y)Largest decline over 1 year | -33.88% | -43.79% | +9.91% |
Max Drawdown (3Y)Largest decline over 3 years | -63.52% | -43.79% | -19.73% |
Max Drawdown (5Y)Largest decline over 5 years | -78.23% | -43.79% | -34.44% |
Max Drawdown (10Y)Largest decline over 10 years | -78.23% | -43.79% | -34.44% |
Current DrawdownCurrent decline from peak | -59.09% | -40.99% | -18.10% |
Average DrawdownAverage peak-to-trough decline | -25.75% | -52.73% | +26.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.50% | 19.87% | -3.37% |
Volatility
CRL vs. PHSP.L - Volatility Comparison
Charles River Laboratories International, Inc. (CRL) and WisdomTree Physical Silver (PHSP.L) have volatilities of 15.13% and 15.36%, 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
| CRL | PHSP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.13% | 15.36% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 34.64% | 53.31% | -18.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.96% | 56.19% | -11.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.74% | 38.04% | +4.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.77% | 32.28% | +5.49% |
Dividends
CRL vs. PHSP.L - Dividend Comparison
Neither CRL nor PHSP.L has paid dividends to shareholders.
Frequently Asked Questions
CRL and PHSP.L 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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