CRH (CRH)
Market Price (12/28/2025): $129.59 | Market Cap: $87.1 BilSector: Materials | Industry: Construction Materials
CRH (CRH)
Market Price (12/28/2025): $129.59Market Cap: $87.1 BilSector: MaterialsIndustry: Construction Materials
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 15%, CFO LTM is 5.4 Bil, FCF LTM is 2.6 Bil | Trading close to highsDist 52W High is 0.0%, Dist 3Y High is 0.0% | Key risksCRH key risks include [1] high financial leverage, Show more. |
| Low stock price volatilityVol 12M is 33% | ||
| Megatrend and thematic driversMegatrends include Sustainable Resource Management, Sustainable & Green Buildings, Circular Economy & Recycling, Energy Transition & Decarbonization, Show more. |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 15%, CFO LTM is 5.4 Bil, FCF LTM is 2.6 Bil |
| Low stock price volatilityVol 12M is 33% |
| Megatrend and thematic driversMegatrends include Sustainable Resource Management, Sustainable & Green Buildings, Circular Economy & Recycling, Energy Transition & Decarbonization, Show more. |
| Trading close to highsDist 52W High is 0.0%, Dist 3Y High is 0.0% |
| Key risksCRH key risks include [1] high financial leverage, Show more. |
Why The Stock Moved
Qualitative Assessment
AI Analysis | Feedback
Here are the key points for CRH's stock movement from approximately August 31, 2025, to today:
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<b>1. Strong Third Quarter 2025 Financial Performance and Raised Guidance:</b> CRH reported robust financial results for the third quarter of 2025, with total revenues increasing by 5% and net income rising by 9% compared to the prior year. The company also saw a 10% increase in Adjusted EBITDA and reaffirmed its full-year net income guidance while raising the midpoint of its Adjusted EBITDA guidance, signaling another record year.
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<b>2. Inclusion in the S&P 500 Index:</b> Effective December 22, 2025, CRH was added to the S&P 500 index, following its primary listing on the New York Stock Exchange. This inclusion typically leads to increased demand from passive index funds, providing significant technical support for the stock. The announcement on December 8, 2025, caused CRH shares to surge.
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<b>3. Strategic Acquisitions Reinforcing North American Market Position:</b> CRH completed the acquisition of Eco Material Technologies for $2.1 billion in September 2025, positioning the company at the forefront of sustainable cement and concrete solutions. Additionally, CRH announced the acquisition of North American Aggregates, further enhancing its aggregates operations in New York and New Jersey and strengthening its ability to meet customer supply needs in the region.
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<b>4. Ambitious Long-Term Growth Targets Outlined at Investor Day:</b> During its Investor Day on September 30, 2025, CRH presented ambitious financial targets for the period 2026-2030. These included average annual revenue growth of 7-9% and an Adjusted EBITDA margin of 22-24% by 2030, alongside a commitment to over 100% average annual adjusted free cash flow conversion. Such long-term strategic clarity and positive outlook boosted investor confidence.
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<b>5. Continued Share Buyback Programs:</b> CRH consistently executed share buyback programs throughout this period. In early August 2025, the company announced the completion of a $0.3 billion buyback and initiated another for up to $0.3 billion. This was followed by another announcement in early November 2025, confirming the completion of the previous phase and the commencement of a new buyback program for an aggregate maximum consideration of up to $0.3 billion. These programs demonstrate management's confidence and contribute to shareholder value by reducing the share count.
Show moreStock Movement Drivers
Fundamental Drivers
The 13.8% change in CRH stock from 9/27/2025 to 12/27/2025 was primarily driven by a 8.7% change in the company's P/E Multiple.| 9272025 | 12272025 | Change | |
|---|---|---|---|
| Stock Price ($) | 113.28 | 128.94 | 13.82% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 36347.00 | 36901.00 | 1.52% |
| Net Income Margin (%) | 9.11% | 9.36% | 2.75% |
| P/E Multiple | 23.09 | 25.10 | 8.71% |
| Shares Outstanding (Mil) | 674.80 | 672.30 | 0.37% |
| Cumulative Contribution | 13.82% |
Market Drivers
9/27/2025 to 12/27/2025| Return | Correlation | |
|---|---|---|
| CRH | 13.8% | |
| Market (SPY) | 4.3% | 46.3% |
| Sector (XLB) | 3.8% | 33.5% |
Fundamental Drivers
The 41.8% change in CRH stock from 6/28/2025 to 12/27/2025 was primarily driven by a 34.2% change in the company's P/E Multiple.| 6282025 | 12272025 | Change | |
|---|---|---|---|
| Stock Price ($) | 90.91 | 128.94 | 41.84% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 35795.00 | 36901.00 | 3.09% |
| Net Income Margin (%) | 9.19% | 9.36% | 1.87% |
| P/E Multiple | 18.70 | 25.10 | 34.19% |
| Shares Outstanding (Mil) | 676.70 | 672.30 | 0.65% |
| Cumulative Contribution | 41.83% |
Market Drivers
6/28/2025 to 12/27/2025| Return | Correlation | |
|---|---|---|
| CRH | 41.8% | |
| Market (SPY) | 12.6% | 44.2% |
| Sector (XLB) | 5.4% | 45.2% |
Fundamental Drivers
The 39.8% change in CRH stock from 12/27/2024 to 12/27/2025 was primarily driven by a 12.0% change in the company's Net Income Margin (%).| 12272024 | 12272025 | Change | |
|---|---|---|---|
| Stock Price ($) | 92.23 | 128.94 | 39.80% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 33906.00 | 36901.00 | 8.83% |
| Net Income Margin (%) | 8.36% | 9.36% | 11.99% |
| P/E Multiple | 23.37 | 25.10 | 7.38% |
| Shares Outstanding (Mil) | 718.20 | 672.30 | 6.39% |
| Cumulative Contribution | 39.23% |
Market Drivers
12/27/2024 to 12/27/2025| Return | Correlation | |
|---|---|---|
| CRH | 39.8% | |
| Market (SPY) | 17.0% | 69.9% |
| Sector (XLB) | 10.2% | 65.8% |
Fundamental Drivers
The 244.0% change in CRH stock from 12/28/2022 to 12/27/2025 was primarily driven by a 153.1% change in the company's P/E Multiple.| 12282022 | 12272025 | Change | |
|---|---|---|---|
| Stock Price ($) | 37.48 | 128.94 | 244.01% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 30115.00 | 36901.00 | 22.53% |
| Net Income Margin (%) | 6.80% | 9.36% | 37.70% |
| P/E Multiple | 9.92 | 25.10 | 153.06% |
| Shares Outstanding (Mil) | 541.64 | 672.30 | -24.12% |
| Cumulative Contribution | 223.99% |
Market Drivers
12/28/2023 to 12/27/2025| Return | Correlation | |
|---|---|---|
| CRH | 92.9% | |
| Market (SPY) | 48.0% | 65.5% |
| Sector (XLB) | 10.9% | 61.8% |
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| CRH Return | 9% | 27% | -27% | 83% | 36% | 40% | 252% |
| Peers Return | 16% | 38% | -12% | 21% | 26% | 16% | 150% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 18% | 114% |
Monthly Win Rates [3] | |||||||
| CRH Win Rate | 58% | 67% | 50% | 67% | 75% | 75% | |
| Peers Win Rate | 52% | 65% | 42% | 68% | 57% | 52% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 73% | |
Max Drawdowns [4] | |||||||
| CRH Max Drawdown | -54% | -4% | -41% | 0% | -4% | -13% | |
| Peers Max Drawdown | -34% | -5% | -26% | -7% | -9% | -23% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)
How Low Can It Go
| Event | CRH | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -42.4% | -25.4% |
| % Gain to Breakeven | 73.6% | 34.1% |
| Time to Breakeven | 273 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -56.1% | -33.9% |
| % Gain to Breakeven | 127.8% | 51.3% |
| Time to Breakeven | 251 days | 148 days |
| 2018 Correction | ||
| % Loss | -37.9% | -19.8% |
| % Gain to Breakeven | 61.0% | 24.7% |
| Time to Breakeven | 361 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -67.8% | -56.8% |
| % Gain to Breakeven | 210.5% | 131.3% |
| Time to Breakeven | 4,469 days | 1,480 days |
Compare to HPQ, HPE, IBM, CSCO, AAPL
In The Past
CRH's stock fell -42.4% during the 2022 Inflation Shock from a high on 6/4/2021. A -42.4% loss requires a 73.6% gain to breakeven.
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AI Analysis | Feedback
Here are 1-3 brief analogies to describe CRH:
- The Amazon of essential construction materials.
- The Intel Inside for the built environment.
- The Siemens of building materials.
AI Analysis | Feedback
- Aggregates: Essential raw materials like crushed stone, sand, and gravel used in construction.
- Cement: The fundamental binding agent in concrete and mortar.
- Asphalt: A bituminous mixture used for road construction and paving.
- Ready-mix Concrete: Freshly mixed concrete delivered to construction sites.
- Precast Concrete Products: Factory-manufactured concrete elements such as pipes, pavers, and structural components.
- Building Products: A diverse range including insulation, roofing, and architectural glass for various construction applications.
AI Analysis | Feedback
CRH plc (symbol: CRH) is a leading global diversified building materials group. As such, it sells primarily to other businesses (B2B) within the construction industry, rather than directly to individuals.
Due to the highly fragmented nature of the building materials market and CRH's broad product portfolio (including aggregates, cement, asphalt, and concrete) and extensive geographic spread across North America and Europe, CRH typically does not have a small number of "major customers" that account for a significant portion of its global revenue. Instead, its customer base comprises thousands of local, regional, and national companies across various construction segments.
The primary categories of businesses that purchase CRH's products and services include:
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General Contractors and Civil Engineering Firms: These companies undertake large-scale infrastructure projects (e.g., roads, bridges, airports, public works) and significant commercial developments. They require substantial volumes of raw materials like aggregates, asphalt, cement, and ready-mixed concrete.
Examples of public companies that operate in this sector and would be typical customers of building material suppliers like CRH (note: these are illustrative examples of customer types, not necessarily major customers by revenue concentration for CRH globally):
- Granite Construction Inc. (NYSE: GVA) - A large U.S. civil contractor, particularly for infrastructure projects.
- Vinci S.A. (EPA: DG) - A global player in concessions and construction, with significant operations in Europe where CRH has a strong presence.
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Residential Home Builders and Developers: Companies involved in constructing single-family homes, multi-unit residential complexes, and housing developments. They purchase materials such as ready-mixed concrete, aggregates, architectural products, and precast concrete components.
Examples of public companies in this sector that would be typical customers (again, illustrative examples of customer types):
- D.R. Horton, Inc. (NYSE: DHI) - One of the largest homebuilders in the United States.
- Lennar Corporation (NYSE: LEN) - Another prominent U.S. homebuilder.
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Specialty Contractors and Material Distributors: This category includes firms specializing in specific construction trades such as paving, concrete pouring, or landscaping. It also includes other building material distributors who purchase materials from CRH for resale to smaller contractors or even some retail customers.
Due to the highly localized and often private nature of many specialty contractors, identifying specific major public companies in this precise segment as direct customers for CRH globally is challenging. However, various regional and national distributors (often privately held) would be key customers in this category.
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Jim Mintern, Chief Executive Officer
Jim Mintern assumed the role of Chief Executive Officer for CRH in January 2025. He has over 30 years of experience in the building materials industry, with 22 years spent at CRH in various senior leadership positions. Prior to becoming CEO, he served as CRH's Chief Financial Officer, overseeing the company's global financial operations and leading the strategic transition of CRH's primary listing to the New York Stock Exchange in 2023. His past roles within CRH include Finance Director for Roadstone, Country Manager for Ireland, Managing Director for the Western and Eastern regions of the Europe Materials Division, and Chief of Staff to the CEO. Mr. Mintern holds a Bachelor of Commerce and a Master's in Accounting from University College Dublin.
Nancy Buese, Chief Financial Officer
Nancy Buese was appointed Chief Financial Officer of CRH, effective May 12, 2025, and is based in New York. She brings extensive experience in financial leadership roles at publicly listed companies. Her previous positions include Executive Vice President and CFO at Baker Hughes Company and Newmont Corporation. Ms. Buese also held financial leadership roles at MarkWest Energy Partners and MPLX and was a partner at Ernst & Young. She is a graduate of the University of Kansas.
Randy Lake, Chief Operating Officer
Randy Lake has served as the Chief Operating Officer of CRH since 2022. Before this, he was the Group Executive of Strategic Operations from 2020 to 2021 and President of Americas Materials from 2016 to 2020.
Peter Buckley, President, International Division
Peter Buckley holds the title of President, International Division at CRH.
Nathan Creech, President, Americas Division
Nathan Creech serves as the President, Americas Division for CRH.
AI Analysis | Feedback
The key risks to CRH's business include:
- Economic Uncertainties and Market Volatility: CRH operates in the construction industry, which is inherently cyclical and highly sensitive to overall economic conditions and market volatility. Economic downturns in key markets, particularly North America which contributes a significant portion of CRH's earnings, can lead to reduced construction activity, lower demand for building materials, and increased pricing pressures. This macroeconomic sensitivity affects CRH's ability to forecast demand, manage inventory, and optimize capital allocation.
- Financial Leverage from Acquisition Strategy: CRH has pursued an aggressive acquisition strategy to drive growth, which has resulted in increased debt levels. As of September 30, 2025, CRH's net debt rose significantly, leading to higher financial leverage compared to the industry average. This increased debt results in higher interest expenses, which can pressure net income even with strong operational performance.
- Rising Costs and Pricing Pressures: CRH faces ongoing challenges from rising costs of raw materials, energy, and labor. Simultaneously, the highly competitive nature of the building materials industry can lead to pricing pressures in various markets. These factors can adversely impact CRH's profit margins and overall profitability, necessitating effective cost management strategies to maintain its competitive edge.
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Emerging Threats for CRH:
- Increasing adoption of mass timber and other sustainable structural materials: The construction industry is seeing a growing shift towards sustainable building methods and materials. Mass timber products, such as Cross-Laminated Timber (CLT) and Glued Laminated Timber (Glulam), are gaining traction as structural alternatives to traditional concrete and steel in residential, commercial, and institutional buildings. Companies like Stora Enso, Binderholz, and others are expanding production, and an increasing number of projects globally are utilizing these materials due to their environmental benefits, speed of construction, and aesthetic appeal. This trend directly threatens the demand for CRH's core cement, aggregates, and ready-mixed concrete products used in structural applications.
- Advancements in construction 3D printing: While still an emerging technology, 3D printing for construction is rapidly developing, with companies like ICON, COBOD, and CyBe Construction deploying advanced robotic systems to print entire structures, homes, and infrastructure components. This technology allows for faster construction, reduced labor costs, and customized designs, potentially reducing the reliance on traditional building materials such as concrete blocks, pre-cast concrete elements, and other masonry products that CRH supplies. As the technology matures and scales, it could significantly alter demand patterns for conventional building materials.
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CRH (NYSE: CRH) operates in key addressable markets primarily related to building materials. The main products and services include aggregates, cement, and asphalt.
Aggregates
- Global: The global aggregates market size reached an estimated USD 569.4 billion in 2024 and is projected to reach USD 758.1 billion by 2033.
- U.S.: The U.S. aggregates market was valued at approximately USD 164.65 billion in 2024, anticipated to reach USD 170.26 billion in 2025, and is projected to reach USD 222.24 billion by 2033. Another source indicates the U.S. construction aggregates industry is a USD 39 billion industry based on 2024 revenues.
- Europe: The Europe Construction Aggregates Market was valued at USD 61.4 billion in 2024 and is expected to reach USD 89.38 billion by 2030.
Cement
- Global: The global cement market size was valued at USD 384.67 billion in 2024 and is projected to grow to USD 471.74 billion by 2032. Other estimates place the global cement market size at USD 403.70 billion in 2024, expecting to reach USD 683.07 billion by 2034.
- U.S.: The U.S. cement market size was USD 18.7 billion in 2024 and is expected to reach USD 24.0 billion by 2032. The U.S. cement market size attained a value of approximately 110.37 million metric tons in 2024.
- Europe: The cement market size in Europe was valued at USD 145.71 billion in 2024 and is estimated to be worth USD 196.72 billion by 2033. In terms of volume, the Europe cement market attained approximately 176.58 million metric tons in 2024.
Asphalt
- Global: The global asphalt market size was estimated at USD 65.91 billion in 2024 and is anticipated to reach USD 83.35 billion by 2030. Global demand for primary asphalt (bitumen) totaled 128 million metric tons in 2024.
- U.S.: The market size of Asphalt Manufacturing in the U.S. was USD 36.1 billion in 2024 and is projected to be USD 36.7 billion in 2025.
- Europe: null
Ready-Mixed Concrete
- Global, U.S., Europe: null
Paving and Construction Services
- Global, U.S., Europe: null
AI Analysis | Feedback
CRH (symbol: CRH) is expected to drive future revenue growth over the next 2-3 years through several key strategies and market trends:
- Increased Infrastructure Spending: A significant driver for CRH is the substantial public investment in construction, particularly in North America. This is supported by robust state and federal funding, such as the Infrastructure Investment and Jobs Act (IIJA) in the United States, which continues to underpin demand for CRH's materials and services. CRH is positioned as a leading infrastructure materials provider in the region.
- Strategic Acquisitions and Portfolio Management: CRH has a demonstrated history of creating value through strategic acquisitions, which have historically contributed significantly to the company's growth. The company continues to actively invest in bolt-on acquisitions and integrate new assets, such as Eco Material Technologies and a majority stake in Adbri, to enhance its building solutions capabilities and generate synergies.
- Effective Commercial Management and Pricing: The company consistently highlights "pricing progress" and "commercial management" as crucial elements driving revenue and margin expansion. This reflects CRH's ability to effectively manage product pricing in response to market dynamics and inflationary cost pressures, contributing to sustained financial performance.
- Focus on Higher-Growth Construction Segments: CRH is strategically focusing on higher-growth construction segments, including robust non-residential demand driven by trends like onshoring and increased industrial activity (e.g., new manufacturing facilities, data centers). The company also emphasizes providing customer-connected solutions for complex projects, which helps secure repeat business.
- Favorable Underlying Market Trends: General positive market trends and underlying demand across its key operational markets, including North America, Europe, and Australia, are expected to support continued growth. This encompasses recurring repair and remodel demand, particularly evident in Europe, alongside broader economic expansion and population growth.
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Share Repurchases
- CRH has an ongoing share buyback program, returning a cumulative $9.4 billion to shareholders since its commencement in May 2018.
- Annual share repurchases amounted to $3.067 billion in 2023 and $1.482 billion in 2024.
- A new $300 million buyback program commenced on November 6, 2025, and is scheduled to conclude no later than February 17, 2026.
Outbound Investments
- In November 2023, CRH agreed to acquire a portfolio of cement and readymixed concrete assets in Texas for $2.1 billion, with the transaction completing in February 2024.
- CRH completed 22 acquisitions in 2023 for a total consideration of $0.7 billion, including Hydro International.
- In Q1 2025, the company completed eight bolt-on acquisitions for $600 million.
Capital Expenditures
- Capital expenditures for fiscal years ending December 2020 to 2024 averaged $1.694 billion.
- CRH's capital expenditures were $1.817 billion in 2023 and $2.578 billion in 2024.
- The latest twelve months capital expenditures, as of June 2025, amounted to $2.748 billion.
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Trade Ideas
Select ideas related to CRH. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11212025 | DD | DuPont de Nemours | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 7.6% | 7.6% | -0.2% |
| 11212025 | CF | CF Industries | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -1.4% | -1.4% | -3.1% |
| 11212025 | HL | Hecla Mining | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 51.0% | 51.0% | 0.0% |
| 11072025 | CDE | Coeur Mining | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 30.6% | 30.6% | -5.7% |
| 10312025 | ATR | AptarGroup | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 6.2% | 6.2% | -2.5% |
Research & Analysis
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Peer Comparisons for CRH
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 103.55 |
| Mkt Cap | 185.8 |
| Rev LTM | 56,496 |
| Op Inc LTM | 8,326 |
| FCF LTM | 7,327 |
| FCF 3Y Avg | 11,753 |
| CFO LTM | 9,462 |
| CFO 3Y Avg | 13,498 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 5.2% |
| Rev Chg 3Y Avg | 3.2% |
| Rev Chg Q | 8.3% |
| QoQ Delta Rev Chg LTM | 2.0% |
| Op Mgn LTM | 15.7% |
| Op Mgn 3Y Avg | 14.6% |
| QoQ Delta Op Mgn LTM | 0.1% |
| CFO/Rev LTM | 17.7% |
| CFO/Rev 3Y Avg | 21.4% |
| FCF/Rev LTM | 12.6% |
| FCF/Rev 3Y Avg | 18.6% |
Segment Financials
Revenue by Segment| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Road Solutions | 15,666 | ||||
| Essential Materials | 9,459 | ||||
| Outdoor Living Solutions | 5,126 | ||||
| Building & Infrastructure Solutions | 4,698 | ||||
| Americas Building Solutions | 6,188 | ||||
| Americas Materials Solutions | 14,324 | ||||
| Europe Building Solutions | 2,862 | ||||
| Europe Materials Solutions | 9,349 | ||||
| Aggregates, Asphalt and Readymixed products | 9,868 | 8,704 | 9,076 | ||
| Architectural products | 5,054 | 4,605 | 4,052 | ||
| Cement, Lime and Cement products | 4,946 | 4,377 | 4,330 | ||
| Construction accessories | 731 | 626 | 660 | ||
| Construction contract activities | 6,819 | 6,166 | 6,595 | ||
| Infrastructure products | 1,788 | 1,447 | 1,637 | ||
| Architectural glass and Glazing systems and related hardware | 1,662 | 1,782 | |||
| Total | 34,949 | 32,723 | 29,206 | 27,587 | 28,132 |
Price Behavior
| Market Price | $128.94 | |
| Market Cap ($ Bil) | 86.7 | |
| First Trading Date | 02/19/1993 | |
| Distance from 52W High | 0.0% | |
| 50 Days | 200 Days | |
| DMA Price | $118.66 | $103.91 |
| DMA Trend | up | up |
| Distance from DMA | 8.7% | 24.1% |
| 3M | 1YR | |
| Volatility | 27.2% | 33.7% |
| Downside Capture | 66.24 | 115.72 |
| Upside Capture | 115.06 | 131.07 |
| Correlation (SPY) | 47.2% | 70.0% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.20 | 0.94 | 1.05 | 1.14 | 1.20 | 0.96 |
| Up Beta | 1.88 | 1.64 | 1.49 | 1.78 | 1.16 | 1.07 |
| Down Beta | 0.37 | 0.63 | 0.54 | 0.84 | 1.16 | 0.92 |
| Up Capture | 137% | 80% | 118% | 130% | 151% | 113% |
| Bmk +ve Days | 12 | 25 | 38 | 73 | 141 | 426 |
| Stock +ve Days | 8 | 17 | 27 | 58 | 122 | 331 |
| Down Capture | 102% | 93% | 114% | 87% | 115% | 92% |
| Bmk -ve Days | 7 | 16 | 24 | 52 | 107 | 323 |
| Stock -ve Days | 11 | 24 | 35 | 67 | 125 | 282 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Comparison of CRH With Other Asset Classes (Last 1Y) | |||||||
|---|---|---|---|---|---|---|---|
| CRH | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 39.7% | 9.9% | 17.8% | 72.1% | 8.6% | 4.4% | -8.2% |
| Annualized Volatility | 33.4% | 19.9% | 19.4% | 19.3% | 15.2% | 17.0% | 35.0% |
| Sharpe Ratio | 1.04 | 0.36 | 0.72 | 2.70 | 0.34 | 0.09 | -0.08 |
| Correlation With Other Assets | 65.9% | 69.9% | -1.2% | 9.2% | 50.6% | 32.0% | |
ETFs used for asset classes: Sector ETF = XLB, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data
| Comparison of CRH With Other Asset Classes (Last 5Y) | |||||||
|---|---|---|---|---|---|---|---|
| CRH | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 27.3% | 7.2% | 14.7% | 18.7% | 11.5% | 4.6% | 30.8% |
| Annualized Volatility | 36.1% | 18.9% | 17.1% | 15.5% | 18.7% | 18.9% | 48.6% |
| Sharpe Ratio | 1.00 | 0.29 | 0.70 | 0.97 | 0.50 | 0.16 | 0.57 |
| Correlation With Other Assets | 47.9% | 50.0% | 7.8% | 8.1% | 34.0% | 26.1% | |
ETFs used for asset classes: Sector ETF = XLB, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Comparison of CRH With Other Asset Classes (Last 10Y) | |||||||
|---|---|---|---|---|---|---|---|
| CRH | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 18.8% | 10.1% | 14.8% | 15.3% | 7.0% | 5.3% | 69.2% |
| Annualized Volatility | 35.4% | 20.7% | 18.0% | 14.7% | 17.6% | 20.8% | 55.8% |
| Sharpe Ratio | 0.66 | 0.44 | 0.71 | 0.86 | 0.32 | 0.22 | 0.90 |
| Correlation With Other Assets | 45.5% | 44.3% | 3.0% | 20.6% | 33.0% | 13.3% | |
ETFs used for asset classes: Sector ETF = XLB, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/5/2025 | -0.8% | -2.0% | 9.8% |
| 8/6/2025 | 9.5% | 16.4% | 15.5% |
| 2/26/2025 | -0.8% | 0.4% | -9.6% |
| 11/7/2024 | 0.7% | -0.8% | 3.4% |
| 8/8/2024 | 7.2% | 9.5% | 12.6% |
| 5/10/2024 | 4.3% | 3.2% | -0.7% |
| SUMMARY STATS | |||
| # Positive | 4 | 4 | 4 |
| # Negative | 2 | 2 | 2 |
| Median Positive | 5.7% | 6.4% | 11.2% |
| Median Negative | -0.8% | -1.4% | -5.1% |
| Max Positive | 9.5% | 16.4% | 15.5% |
| Max Negative | -0.8% | -2.0% | -9.6% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 9302025 | 11052025 | Quarterly 9/30/2025 |
| 6302025 | 8062025 | 10-Q 6/30/2025 |
| 3312025 | 5052025 | Quarterly 3/31/2025 |
| 3312024 | 5102024 | Quarterly 3/31/2024 |
| 6302023 | 8242023 | 6-K 6/30/2023 |
| 6302022 | 8252022 | 6-K 6/30/2022 |
| 12312020 | 3122021 | 20-F 12/31/2020 |
| 6302020 | 8212020 | 6-K 6/30/2020 |
| 6302019 | 8222019 | 6-K 6/30/2019 |
| 6302018 | 8232018 | 6-K 6/30/2018 |
| 6302017 | 8242017 | 6-K 6/30/2017 |
| 6302016 | 8252016 | 6-K 6/30/2016 |
| 6302015 | 8272015 | 6-K 6/30/2015 |
| 6302014 | 8202014 | 6-K 6/30/2014 |
| 6302013 | 8202013 | 6-K 6/30/2013 |
| 12312012 | 3272013 | 20-F 12/31/2012 |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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