CRL vs SPY

Comparison between Charles River Laboratories International Inc (CRL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CRL, delivering a return of +13.7% compared to -14.4%

CRL vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRL(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$7.84B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	78.23%	56.47%
Sharpe Ratio	0.33	1.76
5Y Beta	1.40	1.00
Industry	Diagnostics & Research	N/A
P/E Ratio	-43.33	28.46
Forward P/E	15.97	21.99
PEG Ratio	-0.07	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.20%
Debt to Equity	0.23%	33.33%
Free Cash Flow Yield	7.74%	N/A
P/S Ratio	1.95	3.65
P/B Ratio	2.91	5.50

Market Cap / Net Assets

CRL

$7.84B

Winner

SPY

$735B

Expense Ratio

CRL

N/A

SPY

0.09%

Max Drawdown

CRL

78.23%

Winner

SPY

56.47%

Sharpe Ratio

CRL

0.33

Winner

SPY

1.76

5Y Beta

CRL

1.40

Winner

SPY

1.00

Industry

CRL

Diagnostics & Research

SPY

N/A

P/E Ratio

Winner

CRL

-43.33

SPY

28.46

Forward P/E

Winner

CRL

15.97

SPY

21.99

PEG Ratio

CRL

-0.07

SPY

N/A

5Y Dividends CAGR

CRL

N/A

SPY

5.43%

5Y EPS CAGR

CRL

N/A

SPY

25.20%

Debt to Equity

Winner

CRL

0.23%

SPY

33.33%

Free Cash Flow Yield

CRL

7.74%

SPY

N/A

P/S Ratio

Winner

CRL

1.95

SPY

3.65

P/B Ratio

Winner

CRL

2.91

SPY

5.50

CRL vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	CRL	SPY
1 month	-16.44%	+5.60%
3 months	-6.50%	+8.72%
6 months	-10.09%	+10.63%
1 year	+8.63%	+26.62%
5 years(CAGR)	-14.44%	+13.70%
10 years(CAGR)	+6.04%	+15.47%
Max(CAGR)	+7.72%	+8.50%

CRL

-16.44%

Winner

SPY

+5.60%

CRL

-6.50%

Winner

SPY

+8.72%

CRL

-10.09%

Winner

SPY

+10.63%

CRL

+8.63%

Winner

SPY

+26.62%

5Y(CAGR)

CRL

-14.44%

Winner

SPY

+13.70%

10Y(CAGR)

CRL

+6.04%

Winner

SPY

+15.47%

Max(CAGR)

CRL

+7.72%

Winner

SPY

+8.50%

CRL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRL	SPY
2026	-25.47%	+8.50%
2025	+9.22%	+18.00%
2024	-21.20%	+25.59%
2023	+8.24%	+26.72%
2022	-39.82%	-18.64%
2021	+50.91%	+30.52%
2020	+62.36%	+17.28%
2019	+37.51%	+31.09%
2018	+2.29%	-5.24%
2017	+43.02%	+20.78%
2016	-2.63%	+13.59%
2015	+25.85%	+1.31%
2014	+20.35%	+14.56%
2013	+39.43%	+29.00%
2012	+35.03%	+14.17%
2011	-23.74%	+0.85%
2010	+5.87%	+13.14%
2009	+25.29%	+22.67%
2008	-59.80%	-36.25%
2007	+52.17%	+5.32%
2006	+1.38%	+13.85%
2005	-6.57%	+5.32%
2004	+35.16%	+10.75%
2003	-10.95%	+24.18%
2002	+18.44%	-22.42%
2001	+28.13%	-10.13%
2000	+24.45%	-8.84%
1999	N/A	+8.61%

CRL vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CRL drawdown is -67.08%. The current SPY drawdown is -1.20%.

Rank	CRL	SPY
#1	-78.23% Sep 24, 2021 - Apr 11, 2025	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-69.81% Aug 19, 2008 - Jan 13, 2015	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-47.06% Sep 29, 2000 - Jul 2, 2001	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-44.54% Feb 19, 2020 - May 29, 2020	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-39.60% Oct 23, 2002 - Feb 11, 2004	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-35.65% Jul 20, 2005 - May 30, 2007	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-34.97% Aug 8, 2000 - Sep 29, 2000	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-26.85% Mar 19, 2015 - May 20, 2016	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-25.67% Oct 11, 2001 - May 15, 2002	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-23.79% Aug 1, 2016 - Feb 14, 2017	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-23.62% Dec 3, 2018 - Feb 13, 2019	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-23.12% Jun 19, 2002 - Aug 14, 2002	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-21.17% Jan 10, 2008 - Aug 15, 2008	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-19.86% Aug 24, 2001 - Oct 10, 2001	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-16.93% Apr 3, 2019 - Dec 17, 2019	-7.27% Sep 18, 2014 - Oct 31, 2014