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Charles River Labs Intl
ISIN US1598641074
|WKN 939391
Market cap (in EUR)
7,794 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.
Healthcare Healthcare Services Outsourced Development and Manufacturing Services United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 7,794 m |
| EPS, EUR | -1.41 |
| P/B ratio | 2.7 |
| P/E ratio | 578.8 |
| Dividend yield | 0.00% |
Income statement (2024)
| Revenue, EUR | 3,744 m |
| Net income, EUR | 10 m |
| Profit margin | 0.25% |
What ETF is Charles River Labs Intl in?
There are 19 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 L&G Healthcare Technology & Innovation UCITS ETF USD Acc.
Performance
Returns overview
| YTD | -10.57% |
| 1 month | +1.95% |
| 3 months | +13.34% |
| 6 months | +26.09% |
| 1 year | -16.63% |
| 3 years | -25.42% |
| 5 years | -19.37% |
| Since inception (MAX) | +163.03% |
| 2024 | -17.02% |
| 2023 | +3.12% |
| 2022 | -37.42% |
| 2021 | +63.37% |
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%.
Risk overview
| Volatility 1 year | 52.60% |
| Volatility 3 years | 41.89% |
| Volatility 5 years | 38.92% |
| Return per risk 1 year | -0.32 |
| Return per risk 3 years | -0.22 |
| Return per risk 5 years | -0.11 |
| Maximum drawdown 1 year | -54.10% |
| Maximum drawdown 3 years | -65.19% |
| Maximum drawdown 5 years | -77.49% |
| Maximum drawdown since inception | -77.49% |
Rolling 1 year volatility
Latest articles
— 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.