Charles River Labs /US

ISIN US1598641074

 | 

WKN 939391

Market cap (in EUR)
12,080 m
Country
United States
Sector
Healthcare
Dividend yield
0.00%
 

Overview

Quote

Description

Charles River Laboratories International, Inc. engages in providing products and services to help pharmaceutical and biotechnology companies. It operates through the following segments: Research Models and Services (RMS), Discovery and Safety Assessment (DSA), and Manufacturing Solutions. The Research Models and Services segment includes its insourcing solutions business and Charles River accelerator and development lab footprint. The Discovery and Safety Assessment segment offers regulatory-required safety testing of potential new drugs, vaccines, industrial and agricultural chemicals, consumer products, veterinary medicines, and medical devices. The Manufacturing Solutions segment focuses on microbial solutions and biologics solutions. The company was founded by Henry L. Foster in 1947 and is headquartered in Wilmington, MA.
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Healthcare Healthcare Services Outsourced Development and Manufacturing Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 12,080 m
EPS, EUR -4.16
P/B ratio 5.0
P/E ratio 578.8
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 3,559 m
Net income, EUR -128 m
Profit margin -3.59%

What ETF is Charles River Labs /US in?

There are 16 ETFs which contain Charles River Labs /US. All of these ETFs are listed in the table below. The ETF with the largest weighting of Charles River Labs /US is the AB Global Disruptors Portfolio UCITS ETF USD Acc.
ETF Weight Investment focus Fund size (in m EUR)
BNP Paribas Easy S&P 500 UCITS ETF 0.02%
Equity
United States
169
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.02%
Equity
United States
Social/Environmental
481
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
554
AB Global Disruptors Portfolio UCITS ETF USD Acc 0.59%
Equity
World
Technology
Social/Environmental
Innovation
5
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.15%
Equity
United States
Small Cap
230
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.02%
Equity
United States
45,480
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
9
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.02%
Equity
United States
3,138
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.25%
Equity
United States
Equal Weighted
1,020
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.03%
Equity
United States
Value
2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
27
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.02%
Equity
United States
30,513
iShares Core S&P 500 UCITS ETF USD (Dist) 0.02%
Equity
United States
19,699
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.08%
Equity
United States
Mid Cap
3
WisdomTree S&P 500 EUR Daily Hedged 0.02%
Equity
United States
4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.02%
Equity
United States
1,118

Performance

Returns overview

YTD +47.73%
1 month +28.00%
3 months +83.49%
6 months +79.42%
1 year +80.48%
3 years +37.57%
5 years -30.27%
Since inception (MAX) +324.77%
2025 -2.24%
2024 -17.02%
2023 +3.12%
2022 -37.42%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 44.54%
Volatility 3 years 44.28%
Volatility 5 years 41.61%
Return per risk 1 year 1.81
Return per risk 3 years 0.25
Return per risk 5 years -0.17
Maximum drawdown 1 year -33.73%
Maximum drawdown 3 years -65.19%
Maximum drawdown 5 years -77.49%
Maximum drawdown since inception -77.49%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.