(CRL) Charles River - Performance -25.3% in 12m

CRL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -44.89%
#28 in Peer-Group
Rel. Strength 20.64%
#5885 in Stock-Universe
Total Return 12m -25.34%
#34 in Peer-Group
Total Return 5y -14.24%
#21 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 16.0
High / Low USD
52 Week High 245.29 USD
52 Week Low 99.75 USD
Sentiment Value
VRO Trend Strength +-100 80.17
Buy/Sell Signal +-5 0.82
Support / Resistance Levels
Support
Resistance
12m Total Return: CRL (-25.3%) vs XLV (-5.4%)
Total Return of Charles River versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CRL) Charles River - Performance -25.3% in 12m

Top Performer in Life Sciences Tools & Services

Short Term Performance

Symbol 1w 1m 3m
CRL 2.95% 12.4% 0.8%
CTOR 74.0% 389% 368%
NAGE 5.65% 22.9% 109%
PSNL 5.64% 35.8% 86.9%

Long Term Performance

Symbol 6m 12m 5y
CRL -17.8% -25.3% -14.2%
NAGE 171% 436% 218%
PSNL 13.5% 449% -53.8%
CTOR 278% -89.3% -89.3%

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
NYSE
Agilent Technologies
6.27% -6.68% 37.4% 29.2 21.2 1.93 45.2% 4.46%
TMO NYSE
Thermo Fisher Scientific
2.37% -24.9% 12.2% 23.8 17.5 1.51 -28.9% -3.66%
IQV NYSE
IQVIA Holdings
13.3% -24.4% 11.4% 21.5 13.4 0.98 56.0% 11.7%
RVTY NYSE
Revvity
8.28% -5.86% -0.14% 39.2 19.3 0.71 -51.9% -36.8%
EKTA-B ST
Elekta (publ)
-1.85% -22.9% -35.5% 77 12.8 1.32 16.6% 1.38%

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 12.36% 2.04% 4.55%
3 Months 0.80% -7.24% 10.78%
12 Months -25.34% -5.41% 14.71%
5 Years -14.24% 43.58% 112.53%

Trend Score (consistency of price movement) CRL XLV S&P 500
1 Month 65.5% 34.5% 79.2%
3 Months 63.6% -46.5% 92.9%
12 Months -91.2% -71.8% 44.2%
5 Years -67.1% 87.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th66.67 10.11% 7.47%
3 Month %th52.94 8.68% -9.00%
12 Month %th37.25 -21.07% -34.92%
5 Years %th60.78 -40.27% -59.65%

FAQs

Does Charles River (CRL) outperform the market?

No, over the last 12 months CRL made -25.34%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.41%. Over the last 3 months CRL made 0.80%, while XLV made -7.24%.

Performance Comparison CRL vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CRL vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0% 7.8% -23.9% -40%
US NASDAQ 100 QQQ -0.8% 6.8% -26% -40%
German DAX 40 DAX 0.2% 12.4% -36.8% -55%
Shanghai Shenzhen CSI 300 CSI 300 0.3% 8.2% -21.9% -43%
Hongkong Hang Seng HSI 0.4% 6.6% -39.6% -61%
India NIFTY 50 INDA 0.4% 10.3% -23.6% -25%
Brasil Bovespa EWZ -1.4% 4.6% -48.4% -39%

CRL vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.5% 5.6% -30.5% -54%
Consumer Discretionary XLY 1.6% 10.7% -15.2% -45%
Consumer Staples XLP 3.5% 14% -22.1% -35%
Energy XLE 4.4% 8.9% -18.4% -21%
Financial XLF -0.1% 9.3% -26.9% -54%
Health Care XLV 1% 10.3% -16.6% -20%
Industrial XLI 0.4% 8.6% -30.5% -49%
Materials XLB 2% 10.7% -23.2% -28%
Real Estate XLRE 4.5% 12.4% -21.2% -38%
Technology XLK -1.3% 3.5% -27.1% -37%
Utilities XLU 2.4% 12.3% -27.2% -50%
Aerospace & Defense XAR -1.9% 2.5% -45.3% -78%
Biotech XBI 2.2% 10.3% -9.9% -15%
Homebuilder XHB 1.8% 6.3% -12.6% -26%
Retail XRT 3.1% 11% -15.1% -32%

CRL vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 7.3% 7.24% -14.6% -15%
Natural Gas UNG 12.2% 21.8% -8.7% -18%
Gold GLD 5% 14.6% -43.7% -67%
Silver SLV 3.4% 8.5% -42.4% -48%
Copper CPER -0.3% 8.2% -43.6% -41%

CRL vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.2% 8.7% -20.7% -27%
iShares High Yield Corp. Bond HYG 2.1% 10.5% -22.8% -36%