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 sector. Data as of 2026-09-13.
| Last close price | $88.55 |
| Sector (GICS) | Materials |
| Annualized return (3.0 yr) | +20.14% |
| Total return over period | +72.77% |
| Annualized volatility | 31.27% |
| Period volatility | 53.98% |
| Sharpe ratio | 0.52 |
| Sortino ratio | 0.78 |
| Max drawdown | -32.80% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.97% |
| Correlation with the S&P 500 | 0.62 |
| Period range | $49.88 – $130.44 |
| Trading days analyzed | 751 |
Over the last 3.0 years, CRH plc (CRH) has posted an annualized return of +20.14% with annual volatility of 31.27%, a Sharpe ratio of 0.52. Its worst stretch (max drawdown from a peak) was -32.80%. Its correlation with the S&P 500 is 0.62, 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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