Crh Plc Adr Stock Performance

CRH Stock  USD 100.06  2.89  2.97%   
CRH PLC has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.38, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CRH PLC will likely underperform. CRH PLC ADR now shows a risk of 1.6%. Please confirm CRH PLC ADR downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if CRH PLC ADR will be following its price patterns.

Risk-Adjusted Performance

Modest

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in CRH PLC ADR are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, CRH PLC may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more

Actual Historical Performance (%)

One Day Return
2.8
Five Day Return
6.95
Year To Date Return
7.75
Ten Year Return
252.24
All Time Return
2.9 K
Forward Dividend Yield
0.0152
Payout Ratio
0.2963
Last Split Factor
5:1
Forward Dividend Rate
1.48
Dividend Date
2025-06-25
1
Insider Trading
05/01/2025
2
Point72 Hong Kong Ltd Purchases New Stake in CRH plc
05/15/2025
3
Lmcg Investments LLC Grows Position in CRH plc
06/05/2025
 
CRH PLC dividend paid on 25th of June 2025
06/25/2025
5
Crh Plc Position Increased by Alta Advisers Ltd
07/02/2025
6
CRH Laps the Stock Market Heres Why
07/09/2025
7
CRH Downgraded to Neutral by Analyst with Revised Price Target CRH Stock News
07/10/2025
8
Lbp Am Sa Reduces Stock Holdings in Crh Plc
07/11/2025
9
Bridgewater Advisors Inc. Acquires Shares of 5,610 Crh Plc
07/16/2025
10
Looking Into CRHs Recent Short Interest
07/18/2025
11
CRH Rises Higher Than Market Key Facts
07/22/2025
Begin Period Cash Flow6.4 B
Total Cashflows From Investing Activities-6.3 B

CRH PLC Relative Risk vs. Return Landscape

If you would invest  9,268  in CRH PLC ADR on April 26, 2025 and sell it today you would earn a total of  738.00  from holding CRH PLC ADR or generate 7.96% return on investment over 90 days. CRH PLC ADR is generating 0.1362% of daily returns assuming volatility of 1.5978% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than CRH, and above 98% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon CRH PLC is expected to generate 1.33 times less return on investment than the market. In addition to that, the company is 2.04 times more volatile than its market benchmark. It trades about 0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of volatility.

CRH PLC Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for CRH PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CRH PLC ADR, and traders can use it to determine the average amount a CRH PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0853

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Estimated Market Risk

 1.6
  actual daily
14
86% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average CRH PLC is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CRH PLC by adding it to a well-diversified portfolio.

CRH PLC Fundamentals Growth

CRH Stock prices reflect investors' perceptions of the future prospects and financial health of CRH PLC, and CRH PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CRH Stock performance.

About CRH PLC Performance

By evaluating CRH PLC's fundamental ratios, stakeholders can gain valuable insights into CRH PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CRH PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CRH PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 75.89  72.09 
Return On Tangible Assets 0.09  0.06 
Return On Capital Employed 0.12  0.10 
Return On Assets 0.07  0.05 
Return On Equity 0.16  0.14 

Things to note about CRH PLC ADR performance evaluation

Checking the ongoing alerts about CRH PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CRH PLC ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
CRH PLC ADR has a strong financial position based on the latest SEC filings
Over 88.0% of the company shares are held by institutions such as insurance companies
On 25th of June 2025 CRH PLC paid $ 0.37 per share dividend to its current shareholders
Latest headline from zacks.com: CRH Rises Higher Than Market Key Facts
Evaluating CRH PLC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CRH PLC's stock performance include:
  • Analyzing CRH PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CRH PLC's stock is overvalued or undervalued compared to its peers.
  • Examining CRH PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating CRH PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CRH PLC's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of CRH PLC's stock. These opinions can provide insight into CRH PLC's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating CRH PLC's stock performance is not an exact science, and many factors can impact CRH PLC's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for CRH Stock analysis

When running CRH PLC's price analysis, check to measure CRH PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CRH PLC is operating at the current time. Most of CRH PLC's value examination focuses on studying past and present price action to predict the probability of CRH PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CRH PLC's price. Additionally, you may evaluate how the addition of CRH PLC to your portfolios can decrease your overall portfolio volatility.
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