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SGI vs. CRH
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SGI vs. CRH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Somnigroup International Inc. (SGI) and CRH plc (CRH). The values are adjusted to include any dividend payments, if applicable.

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SGI vs. CRH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SGI
Somnigroup International Inc.
-17.39%58.81%12.34%50.08%-25.99%75.59%24.05%110.29%-33.96%-8.19%
CRH
CRH plc
-14.60%36.87%35.93%81.33%-20.51%27.09%8.78%57.05%-26.48%7.19%

Fundamentals

Market Cap

SGI:

$15.67B

CRH:

$71.48B

EPS

SGI:

$1.81

CRH:

$7.64

PE Ratio

SGI:

40.74

CRH:

13.89

PS Ratio

SGI:

2.09

CRH:

1.31

PB Ratio

SGI:

5.04

CRH:

2.98

Total Revenue (TTM)

SGI:

$7.48B

CRH:

$54.76B

Gross Profit (TTM)

SGI:

$3.18B

CRH:

$19.53B

EBITDA (TTM)

SGI:

$929.80M

CRH:

$6.85B

Returns By Period

In the year-to-date period, SGI achieves a -17.39% return, which is significantly lower than CRH's -14.60% return. Both investments have delivered pretty close results over the past 10 years, with SGI having a 17.63% annualized return and CRH not far behind at 16.97%.


SGI

1D
-0.42%
1M
-15.63%
YTD
-17.39%
6M
-11.21%
1Y
19.19%
3Y*
24.24%
5Y*
15.66%
10Y*
17.63%

CRH

1D
1.03%
1M
-9.47%
YTD
-14.60%
6M
-10.77%
1Y
21.23%
3Y*
30.16%
5Y*
21.02%
10Y*
16.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SGI vs. CRH — Risk / Return Rank

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

SGI
SGI Risk / Return Rank: 5959
Overall Rank
SGI Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
SGI Sortino Ratio Rank: 5757
Sortino Ratio Rank
SGI Omega Ratio Rank: 5353
Omega Ratio Rank
SGI Calmar Ratio Rank: 5959
Calmar Ratio Rank
SGI Martin Ratio Rank: 6767
Martin Ratio Rank

CRH
CRH Risk / Return Rank: 6161
Overall Rank
CRH Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
CRH Sortino Ratio Rank: 5959
Sortino Ratio Rank
CRH Omega Ratio Rank: 5656
Omega Ratio Rank
CRH Calmar Ratio Rank: 6262
Calmar Ratio Rank
CRH Martin Ratio Rank: 6666
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.

SGI vs. CRH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Somnigroup International Inc. (SGI) and CRH plc (CRH). 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.


SGICRHDifference

Sharpe ratio

Return per unit of total volatility

0.55

0.64

-0.09

Sortino ratio

Return per unit of downside risk

1.08

1.18

-0.10

Omega ratio

Gain probability vs. loss probability

1.13

1.14

-0.01

Calmar ratio

Return relative to maximum drawdown

0.82

0.94

-0.12

Martin ratio

Return relative to average drawdown

3.16

2.99

+0.16

SGI vs. CRH - Sharpe Ratio Comparison

The current SGI Sharpe Ratio is 0.55, which is comparable to the CRH Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of SGI and CRH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SGICRHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.55

0.64

-0.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.41

0.70

-0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

0.55

-0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

0.46

-0.17

Correlation

The correlation between SGI and CRH is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

SGI vs. CRH - Dividend Comparison

SGI's dividend yield for the trailing twelve months is around 0.84%, less than CRH's 1.41% yield.


TTM20252024202320222021202020192018201720162015
SGI
Somnigroup International Inc.
0.84%0.67%0.92%0.86%1.17%0.68%0.00%0.00%0.00%0.00%0.00%0.00%
CRH
CRH plc
1.41%1.19%1.51%3.41%5.59%2.21%2.16%2.02%0.87%2.02%2.06%2.39%

Drawdowns

SGI vs. CRH - Drawdown Comparison

The maximum SGI drawdown since its inception was -89.24%, which is greater than CRH's maximum drawdown of -65.58%. Use the drawdown chart below to compare losses from any high point for SGI and CRH.


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Drawdown Indicators


SGICRHDifference

Max Drawdown

Largest peak-to-trough decline

-89.24%

-65.58%

-23.66%

Max Drawdown (1Y)

Largest decline over 1 year

-29.07%

-23.82%

-5.25%

Max Drawdown (5Y)

Largest decline over 5 years

-58.53%

-38.66%

-19.87%

Max Drawdown (10Y)

Largest decline over 10 years

-74.91%

-53.25%

-21.66%

Current Drawdown

Current decline from peak

-24.73%

-18.88%

-5.85%

Average Drawdown

Average peak-to-trough decline

-27.81%

-18.52%

-9.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.58%

7.50%

+0.08%

Volatility

SGI vs. CRH - Volatility Comparison

Somnigroup International Inc. (SGI) has a higher volatility of 12.40% compared to CRH plc (CRH) at 10.35%. This indicates that SGI's price experiences larger fluctuations and is considered to be riskier than CRH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SGICRHDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.40%

10.35%

+2.05%

Volatility (6M)

Calculated over the trailing 6-month period

26.66%

21.67%

+4.99%

Volatility (1Y)

Calculated over the trailing 1-year period

35.29%

33.21%

+2.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.76%

30.26%

+8.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.43%

30.74%

+15.69%

Financials

SGI vs. CRH - Financials Comparison

This section allows you to compare key financial metrics between Somnigroup International Inc. and CRH 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


0.005.00B10.00B15.00B20.00B25.00B30.00B201720182019202020212022202320242025
1.87B
28.74B
(SGI) Total Revenue
(CRH) Total Revenue
Values in USD except per share items

SGI vs. CRH - Profitability Comparison

The chart below illustrates the profitability comparison between Somnigroup International Inc. and CRH plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%201720182019202020212022202320242025
44.0%
35.1%
Portfolio components
SGI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Somnigroup International Inc. reported a gross profit of 822.70M and revenue of 1.87B. Therefore, the gross margin over that period was 44.0%.

CRH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CRH plc reported a gross profit of 10.09B and revenue of 28.74B. Therefore, the gross margin over that period was 35.1%.

SGI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Somnigroup International Inc. reported an operating income of 247.10M and revenue of 1.87B, resulting in an operating margin of 13.2%.

CRH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CRH plc reported an operating income of 3.80B and revenue of 28.74B, resulting in an operating margin of 13.2%.

SGI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Somnigroup International Inc. reported a net income of 140.80M and revenue of 1.87B, resulting in a net margin of 7.5%.

CRH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CRH plc reported a net income of 2.63B and revenue of 28.74B, resulting in a net margin of 9.2%.