(CRL) Charles River - Performance -39.9% in 12m
Compare CRL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-40.34%
#25 in Group
Rel. Strength
11.36%
#7053 in Universe
Total Return 12m
-39.92%
#36 in Group
Total Return 5y
-13.93%
#21 in Group
P/E 592
100th Percentile in Group
P/E Forward 12.5
10th Percentile in Group
PEG 3.80
85th Percentile in Group
FCF Yield 6.34%
67th Percentile in Group
12m Total Return: CRL (-39.9%) vs XLV (-4.1%)
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 |
9.48% | -23.3% | 38.3% | 24.9 | 19.3 | 1.76 | 60.8% | 7.8% |
| RVTY NYSE Revvity |
1.28% | -9.43% | 0.59% | 38.4 | 19.2 | 0.67 | -50.1% | -36.8% |
| QGEN NYSE Qiagen |
8.63% | -1.88% | -1.95% | 113 | 18.1 | 0.99 | -64.4% | -7.5% |
| SHC NASDAQ Sotera Health |
35% | 18% | -47.3% | 138 | 20.2 | 1.68 | -54.5% | -23.6% |
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 | 14.36% | 0.87% | 13.81% |
| 3 Months | -11.59% | -7.96% | -6.30% |
| 12 Months | -39.92% | -4.06% | 10.65% |
| 5 Years | -13.93% | 43.49% | 107.77% |
| Trend Score (consistency of price movement) | CRL | XLV | S&P 500 |
| 1 Month | 69.0% | -8.1% | 83% |
| 3 Months | -69.5% | -75.3% | -75.3% |
| 12 Months | -91.5% | -28.8% | 50.1% |
| 5 Years | -52.3% | 89.7% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #44 | 13.4% | 0.48% |
| 3 Month | #30 | -3.95% | -5.65% |
| 12 Month | #36 | -37.4% | -45.7% |
| 5 Years | #21 | -40.0% | -58.6% |
FAQs
Does CRL Charles River outperforms the market?
No,
over the last 12 months CRL made -39.92%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.06%.
Over the last 3 months CRL made -11.59%, while XLV made -7.96%.
Over the last 3 months CRL made -11.59%, while XLV made -7.96%.
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 | 19.8% | 0.55% | -29.4% | -50.6% |
| US NASDAQ 100 | QQQ | 19.6% | -3.0% | -29.6% | -51.6% |
| US Dow Jones Industrial 30 | DIA | 19.3% | 4.37% | -29.1% | -47.6% |
| German DAX 40 | DAX | 19.8% | -0.60% | -55.7% | -65.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 17.6% | 2.53% | -30.2% | -47.3% |
| Hongkong Hang Seng | HSI | 16.6% | -5.57% | -37.8% | -53.6% |
| India NIFTY 50 | INDA | 24.7% | 9.52% | -29.9% | -39.7% |
| Brasil Bovespa | EWZ | 18.7% | -2.88% | -38.1% | -31.6% |
CRL vs. Sectors CRL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 19.1% | 0.95% | -36.5% | -61.5% |
| Consumer Discretionary | XLY | 19.4% | 0.13% | -28.5% | -54.2% |
| Consumer Staples | XLP | 20.6% | 7.77% | -36.4% | -49.0% |
| Energy | XLE | 19.9% | 7.60% | -22.8% | -30.5% |
| Financial | XLF | 18.7% | 0.84% | -36.5% | -62.4% |
| Health Care | XLV | 22.8% | 13.5% | -24.4% | -35.9% |
| Industrial | XLI | 18.1% | -2.46% | -30.9% | -50.9% |
| Materials | XLB | 20.0% | 0.80% | -24.5% | -34.7% |
| Real Estate | XLRE | 21.1% | 2.82% | -30.2% | -55.4% |
| Technology | XLK | 18.7% | -6.86% | -26.6% | -47.0% |
| Utilities | XLU | 19.7% | 4.77% | -37.1% | -57.4% |
| Aerospace & Defense | XAR | 17.8% | -6.80% | -40.9% | -67.3% |
| Biotech | XBI | 26.3% | 2.55% | -9.29% | -27.6% |
| Homebuilder | XHB | 19.3% | 2.88% | -16.2% | -32.4% |
| Retail | XRT | 17.9% | -0.29% | -25.2% | -38.4% |