(CRL) Charles River - Performance -49.7% in 12m
Compare CRL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-40.97%
#25 in Group
Rel. Strength
11.14%
#7138 in Universe
Total Return 12m
-49.67%
#34 in Group
Total Return 5y
-18.23%
#23 in Group
P/E 530
100th Percentile in Group
P/E Forward 11.2
10th Percentile in Group
PEG 3.40
85th Percentile in Group
FCF Yield 6.87%
67th Percentile in Group
12m Total Return: CRL (-49.7%) vs XLV (0.3%)
5y Drawdown (Underwater) Chart
Top Performers in Life Sciences Tools & Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| A NYSE Agilent Technologies |
-11.6% | -21.5% | 44.2% | 23.5 | 18.4 | 1.68 | 58.4% | 7.8% |
| RVTY NYSE Revvity |
-12.1% | -7.4% | 7.42% | 39 | 18.2 | 0.64 | -63.9% | -30.6% |
| TECH NASDAQ Bio-Techne |
-16.2% | -19.5% | -1.48% | 51.8 | 22.6 | 1.07 | -31.9% | -5.85% |
| SHC NASDAQ Sotera Health |
-6.5% | -1.46% | -55.6% | 65.6 | 20.2 | 1.68 | -43.6% | - |
Performance Comparison: CRL vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for CRL
| Total Return (including Dividends) | CRL | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -28.94% | -4.97% | -4.31% |
| 3 Months | -30.86% | -6.08% | -7.85% |
| 12 Months | -49.67% | 0.26% | 10.76% |
| 5 Years | -18.23% | 47.01% | 106.31% |
| Trend Score (consistency of price movement) | CRL | XLV | S&P 500 |
| 1 Month | -73.0% | -54.4% | -35.6% |
| 3 Months | -54.2% | -66.1% | -89.7% |
| 12 Months | -91.3% | -12% | 58.3% |
| 5 Years | -47.8% | 90% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #46 | -25.2% | -25.7% |
| 3 Month | #30 | -26.4% | -25.0% |
| 12 Month | #35 | -49.8% | -54.6% |
| 5 Years | #23 | -44.4% | -60.4% |
FAQs
Does CRL Charles River outperforms the market?
No,
over the last 12 months CRL made -49.67%, while its related Sector, the Health Care Sector SPDR (XLV) made 0.26%.
Over the last 3 months CRL made -30.86%, while XLV made -6.08%.
Over the last 3 months CRL made -30.86%, while XLV made -6.08%.
Performance Comparison CRL vs Indeces and Sectors
CRL vs. Indices CRL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.53% | -24.6% | -32.7% | -60.4% |
| US NASDAQ 100 | QQQ | 2.57% | -24.7% | -32.7% | -61.7% |
| US Dow Jones Industrial 30 | DIA | 6.60% | -23.2% | -33.0% | -56.7% |
| German DAX 40 | DAX | 7.19% | -25.1% | -51.2% | -73.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 11.1% | -25.4% | -31.3% | -58.3% |
| Hongkong Hang Seng | HSI | 6.80% | -26.1% | -34.6% | -63.7% |
| India NIFTY 50 | INDA | 12.0% | -30.5% | -34.3% | -51.5% |
| Brasil Bovespa | EWZ | 4.78% | -30.9% | -37.2% | -44.2% |
CRL vs. Sectors CRL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.67% | -23.4% | -41.5% | -72.1% |
| Consumer Discretionary | XLY | 2.18% | -24.9% | -35.9% | -64.0% |
| Consumer Staples | XLP | 12.0% | -31.7% | -38.1% | -59.2% |
| Energy | XLE | 7.88% | -17.3% | -30.3% | -37.7% |
| Financial | XLF | 6.49% | -24.2% | -40.8% | -69.0% |
| Health Care | XLV | 7.55% | -24.0% | -30.7% | -49.9% |
| Industrial | XLI | 6.36% | -24.9% | -33.1% | -56.6% |
| Materials | XLB | 7.78% | -24.4% | -25.9% | -44.3% |
| Real Estate | XLRE | 9.36% | -27.0% | -30.6% | -64.8% |
| Technology | XLK | 0.72% | -24.4% | -27.9% | -55.9% |
| Utilities | XLU | 8.68% | -30.6% | -35.8% | -70.1% |
| Aerospace & Defense | XAR | 4.97% | -28.6% | -44.0% | -76.7% |
| Biotech | XBI | 5.40% | -21.1% | -19.7% | -47.4% |
| Homebuilder | XHB | 6.28% | -22.9% | -17.8% | -41.7% |
| Retail | XRT | 7.32% | -26.0% | -28.6% | -46.1% |