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CRL vs. QQ.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CRL vs. QQ.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Charles River Laboratories International, Inc. (CRL) and QinetiQ Group plc (QQ.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

CRL is traded in USD, while QQ.L is traded in GBp. To make them comparable, the QQ.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, CRL achieves a -6.54% return, which is significantly lower than QQ.L's 7.41% return. Over the past 10 years, CRL has underperformed QQ.L with an annualized return of 8.21%, while QQ.L has yielded a comparatively higher 8.69% 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%

QQ.L

1D
1.12%
1M
10.48%
YTD
7.41%
6M
13.69%
1Y
-13.24%
3Y*
13.35%
5Y*
7.28%
10Y*
8.69%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRL vs. QQ.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
QQ.L
QinetiQ Group plc
7.41%16.51%34.93%-6.83%22.49%-15.85%-5.88%32.93%19.94%-1.29%

Correlation

The correlation between CRL and QQ.L is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.13

Correlation (3Y)
Calculated over the trailing 3-year period

0.10

Correlation (5Y)
Calculated over the trailing 5-year period

0.08

Correlation (10Y)
Calculated over the trailing 10-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Jul 6, 2007

0.17

Fundamentals

Market Cap

CRL:

$9.13B

QQ.L:

£2.48B

EPS

CRL:

-$3.75

QQ.L:

-£0.14

PS Ratio

CRL:

2.28

QQ.L:

0.67

PB Ratio

CRL:

3.10

QQ.L:

4.49

Total Revenue (TTM)

CRL:

$4.03B

QQ.L:

£3.85B

Gross Profit (TTM)

CRL:

$1.00B

QQ.L:

£372.10M

EBITDA (TTM)

CRL:

$737.05M

QQ.L:

£533.20M

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Return for Risk

CRL vs. QQ.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRL
CRL Risk / Return Rank: 6161
Overall Rank
CRL Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
CRL Sortino Ratio Rank: 5959
Sortino Ratio Rank
CRL Omega Ratio Rank: 5959
Omega Ratio Rank
CRL Calmar Ratio Rank: 6161
Calmar Ratio Rank
CRL Martin Ratio Rank: 6060
Martin Ratio Rank

QQ.L
QQ.L Risk / Return Rank: 2525
Overall Rank
QQ.L Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
QQ.L Sortino Ratio Rank: 2424
Sortino Ratio Rank
QQ.L Omega Ratio Rank: 2424
Omega Ratio Rank
QQ.L Calmar Ratio Rank: 2727
Calmar Ratio Rank
QQ.L Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRL vs. QQ.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Charles River Laboratories International, Inc. (CRL) and QinetiQ Group plc (QQ.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.


CRLQQ.LDifference
Sharpe ratioReturn per unit of total volatility

+1.05

Sortino ratioReturn per unit of downside risk

+1.53

Omega ratioGain probability vs. loss probability

1.15

0.96

+0.19

Calmar ratioReturn relative to maximum drawdown

0.86

-0.49

+1.34

Martin ratioReturn relative to average drawdown

1.77

-0.95

+2.72

CRL vs. QQ.L - Sharpe Ratio Comparison

The current CRL Sharpe Ratio is 0.64, which is higher than the QQ.L Sharpe Ratio of -0.40. The chart below compares the historical Sharpe Ratios of CRL and QQ.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CRLQQ.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.64

-0.40

+1.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.27

0.22

-0.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

0.28

-0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.16

+0.08

Drawdowns

CRL vs. QQ.L - Drawdown Comparison

The maximum CRL drawdown since its inception was -78.23%, which is greater than QQ.L's maximum drawdown of -61.16%. Use the drawdown chart below to compare losses from any high point for CRL and QQ.L.


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Drawdown Indicators


CRLQQ.LDifference

Max Drawdown

Largest peak-to-trough decline

-78.23%

-61.16%

-17.07%

Max Drawdown (1Y)

Largest decline over 1 year

-33.88%

-27.17%

-6.71%

Max Drawdown (3Y)

Largest decline over 3 years

-63.52%

-32.62%

-30.90%

Max Drawdown (5Y)

Largest decline over 5 years

-78.23%

-33.81%

-44.42%

Max Drawdown (10Y)

Largest decline over 10 years

-78.23%

-43.00%

-35.23%

Current Drawdown

Current decline from peak

-59.32%

-16.77%

-42.55%

Average Drawdown

Average peak-to-trough decline

-25.73%

-20.64%

-5.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.36%

13.11%

+3.25%

Volatility

CRL vs. QQ.L - Volatility Comparison

Charles River Laboratories International, Inc. (CRL) has a higher volatility of 16.68% compared to QinetiQ Group plc (QQ.L) at 12.12%. This indicates that CRL's price experiences larger fluctuations and is considered to be riskier than QQ.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CRLQQ.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.68%

12.12%

+4.56%

Volatility (6M)

Calculated over the trailing 6-month period

34.88%

23.27%

+11.61%

Volatility (1Y)

Calculated over the trailing 1-year period

45.06%

32.69%

+12.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.76%

32.44%

+10.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.78%

31.02%

+6.76%

Dividends

CRL vs. QQ.L - Dividend Comparison

CRL has not paid dividends to shareholders, while QQ.L's dividend yield for the trailing twelve months is around 1.90%.


PositionTTM20252024202320222021202020192018201720162015
CRL
Charles River Laboratories International, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
QQ.L
QinetiQ Group plc
1.90%2.00%1.99%2.49%2.04%2.59%2.06%1.84%2.20%2.60%2.17%1.99%

Financials

CRL vs. QQ.L - Financials Comparison

This section allows you to compare key financial metrics between Charles River Laboratories International, Inc. and QinetiQ Group plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


600.00M700.00M800.00M900.00M1.00B1.10B20222023202420252026
995.83M
1.02B
(CRL) Total Revenue
(QQ.L) Total Revenue
Please note, different currencies. CRL values in USD, QQ.L values in GBp

CRL vs. QQ.L - Profitability Comparison

The chart below illustrates the profitability comparison between Charles River Laboratories International, Inc. and QinetiQ Group plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%202220232024202520260
10.8%
Portfolio components
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%.

QQ.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, QinetiQ Group plc reported a gross profit of 110.20M and revenue of 1.02B. Therefore, the gross margin over that period was 10.8%.

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%.

QQ.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, QinetiQ Group plc reported an operating income of 110.20M and revenue of 1.02B, resulting in an operating margin of 10.8%.

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%.

QQ.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, QinetiQ Group plc reported a net income of 69.20M and revenue of 1.02B, resulting in a net margin of 6.8%.


Frequently Asked Questions


CRL and QQ.L have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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