CRL vs. WAT
Compare and contrast key facts about Charles River Laboratories International, Inc. (CRL) and Waters Corporation (WAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRL or WAT.
Correlation
The correlation between CRL and WAT is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CRL vs. WAT - Performance Comparison
Key characteristics
CRL:
-0.53
WAT:
0.86
CRL:
-0.58
WAT:
1.67
CRL:
0.93
WAT:
1.20
CRL:
-0.31
WAT:
0.87
CRL:
-0.88
WAT:
3.18
CRL:
22.44%
WAT:
9.17%
CRL:
37.33%
WAT:
33.94%
CRL:
-69.81%
WAT:
-80.12%
CRL:
-63.82%
WAT:
-6.36%
Fundamentals
CRL:
$8.89B
WAT:
$23.61B
CRL:
$8.02
WAT:
$10.50
CRL:
21.68
WAT:
37.88
CRL:
2.30
WAT:
3.81
CRL:
$3.05B
WAT:
$2.09B
CRL:
$1.00B
WAT:
$1.20B
CRL:
$667.60M
WAT:
$691.56M
Returns By Period
In the year-to-date period, CRL achieves a -10.18% return, which is significantly lower than WAT's 7.20% return. Over the past 10 years, CRL has underperformed WAT with an annualized return of 9.31%, while WAT has yielded a comparatively higher 13.40% annualized return.
CRL
-10.18%
-12.43%
-24.15%
-18.53%
0.74%
9.31%
WAT
7.20%
6.33%
26.50%
29.07%
10.71%
13.40%
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Risk-Adjusted Performance
CRL vs. WAT — Risk-Adjusted Performance Rank
CRL
WAT
CRL vs. WAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Charles River Laboratories International, Inc. (CRL) and Waters Corporation (WAT). 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.
Dividends
CRL vs. WAT - Dividend Comparison
Neither CRL nor WAT has paid dividends to shareholders.
Drawdowns
CRL vs. WAT - Drawdown Comparison
The maximum CRL drawdown since its inception was -69.81%, smaller than the maximum WAT drawdown of -80.12%. Use the drawdown chart below to compare losses from any high point for CRL and WAT. For additional features, visit the drawdowns tool.
Volatility
CRL vs. WAT - Volatility Comparison
Charles River Laboratories International, Inc. (CRL) has a higher volatility of 9.99% compared to Waters Corporation (WAT) at 7.76%. This indicates that CRL's price experiences larger fluctuations and is considered to be riskier than WAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CRL vs. WAT - Financials Comparison
This section allows you to compare key financial metrics between Charles River Laboratories International, Inc. and Waters Corporation. 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