Charles River Labs Intl

ISIN US1598641074

 | 

WKN 939391

Market cap (in EUR)
7 033 M
Country
États-Unis
Sector
Santé
Dividend yield
0,00%
 

Overview

Quote

Description

Charles River Laboratories International, Inc. est une société de recherche sous contrat en phase initiale, qui fournit des modèles de recherche nécessaires à la recherche et au développement de nouveaux médicaments, dispositifs et thérapies. Elle opère à travers les segments suivants : Modèles et services de recherche (RMS), Découverte et évaluation de la sécurité (DSA) et Solutions de fabrication. Le secteur des modèles et services de recherche comprend la production commerciale et la vente de modèles et de produits de recherche, ainsi que la fourniture de services liés à la maintenance et au suivi des modèles de recherche et à la gestion des opérations de recherche des clients. Le segment Découverte et évaluation de la sécurité offre des services intégrés de découverte de médicaments visant à identifier, cribler et sélectionner un composé principal pour le développement de médicaments et offre des services d'évaluation de la sécurité, y compris la bioanalyse, le métabolisme des médicaments, la pharmacocinétique, la toxicologie et la pathologie. Le segment Manufacturing Support comprend Microbial Solutions, qui fournit des produits de test de libération de lots in vitro (non animal), des produits de détection microbienne et des services d'identification des espèces, Biologics Solutions, qui effectue des tests spécialisés de produits biologiques ainsi que le développement et la fabrication en sous-traitance, et Avian Vaccine Services, qui fournit des œufs de poule et des poulets exempts d'agents pathogènes spécifiques. La société a été fondée par Henry L. Foster en 1947 et son siège social se trouve à Wilmington, MA.
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Santé Services de santé Services externalisés de développement et de fabrication États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 7 033 M
EPS, EUR -2,62
P/B ratio 2,6
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 Intl in?

There are 15 ETFs which contain Charles River Labs Intl. All of these ETFs are listed in the table below. The ETF with the largest weighting of Charles River Labs Intl is the JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Equity
World
Multi-Asset Strategy
1,008
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
15
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,02%
Equity
United States
Social/Environmental
511
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
76
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
774
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
216
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Equity
World
Social/Environmental
508
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,12%
Equity
United States
Small Cap
202
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,02%
Equity
United States
42,425
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,02%
Equity
North America
Social/Environmental
25
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,02%
Equity
United States
27,453
iShares Core S&P 500 UCITS ETF USD (Dist) 0,02%
Equity
United States
17,769
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
96
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
38
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
95

Performance

Returns overview

YTD -18.80%
1 month +1.59%
3 months -20.75%
6 months -9.42%
1 year +36.25%
3 years -18.99%
5 years -49.18%
Since inception (MAX) +133.47%
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 45.18%
Volatility 3 years 42.22%
Volatility 5 years 40.06%
Return per risk 1 year 0.80
Return per risk 3 years -0.16
Return per risk 5 years -0.32
Maximum drawdown 1 year -32.02%
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.