CRH plc (CRH): analysis and statistics
Return, volatility, Sharpe ratio and risk for CRH plc, a component of the S&P 500 in the Materials. Data as of 2026-10-29.
| Last close price | $86.54 |
| Sector (GICS) | Materials |
| Annualized return (3.0 yr) | +20.23% |
| Total return over period | +73.29% |
| Annualized volatility | 31.00% |
| Period volatility | 53.54% |
| Period T-bill | 12.40% |
| Sharpe ratio | 1.14 |
| Sortino ratio | 1.72 |
| Max drawdown | -39.28% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.94% |
| Correlation with the S&P 500 | 0.61 |
| Period range | $51.03 – $130.44 |
| Trading days analyzed | 752 |
Over the last 3.0 years, CRH plc (CRH) has posted an annualized return of +20.23% with annual volatility of 31.00%, a Sharpe ratio of 1.14. Its worst stretch (max drawdown from a peak) was -39.28%. Its correlation with the S&P 500 is 0.61, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how CRH would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, CRH plc (CRH) is of the S&P 500.
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