CRL vs AA

Comparison between Charles River Laboratories International Inc (CRL, Company) and Alcoa Corp (AA, Company).

CRL is from the Healthcare sector, while AA is from the Basic Materials sector.

5-Year PerformanceAA has outperformed CRL, delivering a return of +2.9% compared to -7.3%

CRL vs AA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRL(COMPANY)	AA(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	78.23%	90.90%
Sharpe Ratio	1.56	1.23
5Y Beta	1.36	1.63
Industry	Diagnostics & Research	Aluminum
P/E Ratio	-58.60	10.94
Forward P/E	24.94	10.03
PEG Ratio	-0.20	0.04
Dividend Yield	N/A	0.78%
Debt to Equity	0.19%	0.00%
Free Cash Flow Yield	4.29%	2.60%

Market Cap

Winner

CRL

$14B

Max Drawdown

Winner

CRL

78.23%

90.90%

Sharpe Ratio

Winner

CRL

1.56

1.23

5Y Beta

Winner

CRL

1.36

1.63

Industry

CRL

Diagnostics & Research

Aluminum

P/E Ratio

Winner

CRL

-58.60

10.94

Forward P/E

CRL

24.94

Winner

10.03

PEG Ratio

Winner

CRL

-0.20

0.04

Dividend Yield

CRL

N/A

0.78%

Debt to Equity

CRL

0.19%

Winner

0.00%

Free Cash Flow Yield

Winner

CRL

4.29%

2.60%

CRL vs AA - Historical Returns

Returns include dividend reinvestment.

Period	CRL	AA
1 month	+22.42%	+1.89%
3 months	+72.72%	-27.35%
6 months	+74.32%	-16.93%
1 year	+81.46%	+57.40%
5 years(CAGR)	-7.32%	+2.86%
10 years(CAGR)	+12.99%	+8.97%
Max(CAGR)	+10.24%	+8.97%

Winner

CRL

+22.42%

+1.89%

Winner

CRL

+72.72%

-27.35%

Winner

CRL

+74.32%

-16.93%

Winner

CRL

+81.46%

+57.40%

5Y(CAGR)

CRL

-7.32%

Winner

+2.86%

10Y(CAGR)

Winner

CRL

+12.99%

+8.97%

Max(CAGR)

Winner

CRL

+10.24%

+8.97%

CRL vs AA - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CRL	AA
2026	+38.95%	-11.92%
2025	+9.22%	+41.66%
2024	-21.20%	+14.75%
2023	+8.24%	-22.86%
2022	-39.82%	-24.11%
2021	+50.91%	+156.81%
2020	+62.36%	+7.61%
2019	+37.51%	-18.03%
2018	+2.29%	-51.82%
2017	+43.02%	+86.85%
2016	-2.63%	+25.23%
2015	+25.85%	N/A
2014	+20.35%	N/A
2013	+39.43%	N/A
2012	+35.03%	N/A
2011	-23.74%	N/A
2010	+5.87%	N/A
2009	+25.29%	N/A
2008	-59.80%	N/A
2007	+52.17%	N/A
2006	+1.38%	N/A
2005	-6.57%	N/A
2004	+35.16%	N/A
2003	-10.95%	N/A
2002	+18.44%	N/A
2001	+28.13%	N/A
2000	+24.45%	N/A

CRL vs AA Drawdown Comparison

The maximum drawdown for CRL was -78.23%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

The maximum drawdown for AA was -90.90%, occurring on Mar 20, 2020. Recovery took 934 trading sessions.

The current CRL drawdown is -38.63%. The current AA drawdown is -45.36%.

Rank	CRL	AA
#1	-78.23% Sep 24, 2021 - Apr 11, 2025	-90.90% Apr 19, 2018 - Jan 3, 2022
#2	-69.81% Aug 19, 2008 - Jan 13, 2015	-75.47% Mar 24, 2022 - Apr 8, 2025
#3	-47.06% Sep 29, 2000 - Jul 2, 2001	-23.00% Feb 14, 2017 - Aug 8, 2017
#4	-44.54% Feb 19, 2020 - May 29, 2020	-22.20% Jan 17, 2018 - Apr 17, 2018
#5	-39.60% Oct 23, 2002 - Feb 11, 2004	-18.93% Oct 24, 2017 - Dec 26, 2017
#6	-35.65% Jul 20, 2005 - May 30, 2007	-18.83% Mar 4, 2022 - Mar 21, 2022
#7	-34.97% Aug 8, 2000 - Sep 29, 2000	-12.39% Dec 9, 2016 - Jan 12, 2017
#8	-26.85% Mar 19, 2015 - May 20, 2016	-9.88% Jan 7, 2022 - Feb 3, 2022
#9	-25.67% Oct 11, 2001 - May 15, 2002	-9.32% Nov 17, 2016 - Dec 9, 2016
#10	-23.79% Aug 1, 2016 - Feb 14, 2017	-6.67% Oct 18, 2016 - Nov 1, 2016
#11	-23.62% Dec 3, 2018 - Feb 13, 2019	-6.27% Feb 18, 2022 - Mar 1, 2022
#12	-23.12% Jun 19, 2002 - Aug 14, 2002	-6.04% Aug 8, 2017 - Aug 22, 2017
#13	-21.17% Jan 10, 2008 - Aug 15, 2008	-5.81% Sep 20, 2017 - Oct 2, 2017
#14	-19.86% Aug 24, 2001 - Oct 10, 2001	-5.40% Sep 1, 2017 - Sep 19, 2017
#15	-16.93% Apr 3, 2019 - Dec 17, 2019	-4.69% Jan 3, 2022 - Jan 7, 2022