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CRH (CRH) Stock Analysis

This is a peer-relative look at CRH (CRH): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Materials peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for CRH (CRH)
Profile ItemCRH
NameCRH plc Ordinary Shares
Country/RegionIreland
GICS SectorMaterials
GICS Industry GroupMaterials
GICS IndustryConstruction Materials
GICS Sub-IndustryConstruction Materials
Market Capitalization63.07 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateJuly 13, 1989
Security TypeCommon Stock

Price Performance

Cumulative Growth

CRH
GSPC
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CRH (CRH) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for CRH (CRH) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for CRH (CRH) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

CRH (CRH) metric values compared with Materials industry-group medians
MetricCurrent stock: CRHIndustry group median
Total Return (1Y)-12.62%19.59%
Total Return (3Y, Annualized)20.74%18.91%
Total Return (5Y, Annualized)17.05%5.70%

Risk Profile

Drawdown History

CRH
GSPC
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CRH (CRH) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for CRH (CRH) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

CRH (CRH) metric values compared with Materials industry-group medians
MetricCurrent stock: CRHIndustry group median
Volatility (1Y, Annualized)34.06%52.82%
Beta (5Y)1.310.97
Max Drawdown (5Y)-39.04%-58.44%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. CRH is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

CRH (CRH) metric values compared with Materials industry-group medians
MetricCurrent stock: CRHIndustry group median
Sharpe Ratio (1Y)-0.500.32
Sortino Ratio (1Y)-0.730.47

Profitability

ROE (TTM)

CRH (CRH) posts ROE of 13.92%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

CRH

Materials industry group

13.92%

Group distribution
Max
52.88%
Q3
19.49%
CRH
13.92%
Median
8.76%
Q1
-3.41%
Min
-32.81%
Largest peers
SCCO
52.88%
NEM
27.26%
BHP
24.00%
AEM
23.24%
RIO
19.31%
LIN
17.72%
CRH
13.92%
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Where CRH (CRH) stands on ROE within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

CRH (CRH) keeps 9.19% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

CRH

Materials industry group

9.19%

Group distribution
Max
38.66%
Q3
15.98%
CRH
9.19%
Median
5.28%
Q1
0.00%
Min
-20.40%
Largest peers
AEM
41.01%
SCCO
37.16%
NEM
34.73%
RIO
19.59%
LIN
19.34%
BHP
16.73%
CRH
9.19%
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Where CRH (CRH) stands on net margin within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

CRH (CRH) turns 18.18% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

CRH

Materials industry group

18.18%

Group distribution
Max
66.70%
Q3
28.92%
CRH
18.18%
Median
12.56%
Q1
3.28%
Min
-14.07%
Largest peers
SCCO
59.94%
AEM
55.49%
NEM
49.99%
BHP
43.34%
RIO
28.05%
LIN
27.97%
CRH
18.18%
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Where CRH (CRH) stands on operating margin within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

CRH (CRH) metric values compared with Materials industry-group medians
MetricCurrent stock: CRHIndustry group median
ROE (TTM)13.92%8.76%
ROA (TTM)5.73%4.42%
Net Margin (TTM)9.19%5.28%
Operating Margin (TTM)18.18%12.56%
Gross Margin (TTM)36.23%27.57%

Growth

Revenue Growth

CRH (CRH) grew revenue 5.27%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.

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CRH (CRH): Revenue Growth across different time periods, set against Materials industry-group medians.

EPS Growth

CRH (CRH) grew earnings per share 9.76%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.

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CRH (CRH): EPS Growth across different time periods, set against Materials industry-group medians.

Growth Metrics

CRH (CRH) metric values compared with Materials industry-group medians
MetricCurrent stock: CRHIndustry group median
Revenue Growth (YoY)5.27%8.36%
Revenue Growth (3Y CAGR)4.60%0.59%
EPS Growth (YoY)9.76%-1.73%
EPS Growth (3Y CAGR)3.08%2.12%

Financial Strength

Current Ratio (MRQ)

CRH (CRH) has current ratio of 1.46, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

CRH

Materials industry group

1.46

Group distribution
Max
5.96
Q3
3.30
Median
2.24
CRH
1.46
Q1
1.45
Min
0.16
Largest peers
SCCO
4.31
AEM
2.75
NEM
2.45
BHP
1.89
CRH
1.46
RIO
1.42
LIN
0.86
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Where CRH (CRH) stands on current ratio within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

CRH (CRH) has debt-to-equity ratio of 0.82, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

CRH

Materials industry group

0.82

Group distribution
Max
1.98
Q3
0.89
CRH
0.82
Median
0.47
Q1
0.13
Min
0.00
Largest peers
CRH
0.82
LIN
0.65
SCCO
0.63
BHP
0.50
RIO
0.32
NEM
0.16
AEM
0.01
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Where CRH (CRH) stands on debt-to-equity ratio within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

CRH (CRH) metric values compared with Materials industry-group medians
MetricCurrent stock: CRHIndustry group median
Current Ratio (MRQ)1.462.24
Debt / Equity (MRQ)0.820.47
Net Debt / EBITDA2.121.37

Dividends

Dividend Yield (TTM)

CRH (CRH) has dividend yield of 1.61%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.

CRH

Materials industry group

1.61%

Group distribution
Max
4.52%
Q3
1.85%
CRH
1.61%
Median
0.38%
Q1
0.00%
Min
0.00%
Largest peers
RIO
5.59%
SCCO
2.30%
BHP
2.19%
CRH
1.61%
LIN
1.21%
AEM
0.93%
NEM
0.87%
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Where CRH (CRH) stands on dividend yield within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

CRH (CRH) has payout ratio of 29.00%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.

CRH

Materials industry group

29.00%

Group distribution
Max
83.62%
Q3
41.37%
CRH
29.00%
Median
9.54%
Q1
0.00%
Min
0.00%
Largest peers
BHP
68.84%
RIO
54.46%
SCCO
52.43%
LIN
41.83%
CRH
29.00%
AEM
14.26%
NEM
11.95%
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Where CRH (CRH) stands on payout ratio within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

CRH (CRH) metric values compared with Materials industry-group medians
MetricCurrent stock: CRHIndustry group median
Dividend Yield (TTM)1.61%0.38%
Dividend Payout Ratio (TTM)29.00%9.54%

Valuation

P/E Ratio (TTM)

CRH (CRH) trades at P/E ratio of 17.85, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

CRH

Materials industry group

17.85

Group distribution
Max
59.00
Q3
32.93
Median
18.82
CRH
17.85
Q1
11.96
Min
3.93
Largest peers
LIN
34.21
SCCO
22.27
BHP
20.70
CRH
17.85
AEM
15.61
NEM
14.03
RIO
11.35
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Where CRH (CRH) stands on P/E ratio within its Materials peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

CRH (CRH) trades at 1.62 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

CRH

Materials industry group

1.62

Group distribution
Max
9.62
Q3
4.34
Median
1.87
CRH
1.62
Q1
0.73
Min
0.00
Largest peers
SCCO
8.34
LIN
6.53
AEM
6.44
NEM
4.72
BHP
3.46
RIO
2.20
CRH
1.62
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Where CRH (CRH) stands on P/S ratio within its Materials peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

CRH (CRH) trades at 2.52 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

CRH

Materials industry group

2.52

Group distribution
Max
6.59
Q3
3.55
CRH
2.52
Median
2.08
Q1
1.26
Min
-0.17
Largest peers
SCCO
10.89
LIN
6.00
BHP
3.98
NEM
3.53
AEM
3.27
CRH
2.52
RIO
2.08
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Where CRH (CRH) stands on P/B ratio within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

CRH (CRH) metric values compared with Materials industry-group medians
MetricCurrent stock: CRHIndustry group median
P/E Ratio (TTM)17.8518.82
P/S Ratio (TTM)1.621.87
P/B Ratio (MRQ)2.522.08
Free Cash Flow Yield (TTM)3.61%3.08%