CRH correlations (CRH plc)
CRH measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Materials · Construction Materials
Volatility (ann.)
29.7%
3y weekly
Beta vs S&P 500
1.26
3y weekly
1-year return
-14.6%
price, adjusted
5-year return
+104.1%
price, adjusted
Market cap
$63.6B
latest
P/E ratio
17.2
trailing
Dividend yield
1.57%
trailing
Max drawdown
-28.4%
3y, daily closes
CRH over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with CRH
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| MLM | Martin Marietta Materials | 0.75 | |
| VMC | Vulcan Materials Company | 0.72 | |
| MDY | SPDR S&P MidCap 400 ETF | 0.68 | |
| XLI | Industrial Select Sector SPDR Fund | 0.67 | |
| EXP | Eagle Materials Inc | 0.67 | |
| VT | Vanguard Total World Stock ETF | 0.66 | |
| IWM | iShares Russell 2000 ETF | 0.65 | |
| RVT | Royce Small-Cap Trust, Inc. | 0.65 | |
| ACWI | iShares MSCI ACWI ETF | 0.65 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.64 | |
| GGZ | Gabelli Global Small and Mid Cap Value Trust (The) | 0.64 | |
| XLB | Materials Select Sector SPDR Fund | 0.64 | |
| VTI | Vanguard Total Stock Market ETF | 0.64 | |
| OC | Owens Corning Inc | 0.64 | |
| ASG | Liberty All-Star Growth Fund, Inc. | 0.64 |
Best diversifiers for CRH
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from CRH.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.53 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.52 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.47 | |
| USO | United States Oil Fund | -0.31 | |
| EQNR | Equinor ASA | -0.28 | |
| LANV | Lanvin Group Holdings Limited | -0.24 | |
| CF | CF Industries | -0.22 | |
| MLGO | MicroAlgo, Inc. | -0.21 | |
| ANTX | AN2 Therapeutics, Inc. | -0.20 | |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | -0.18 |
CRH vs benchmarks
CRH vs its peers
Get CRH data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/crh.jsonCorrelations, diversifiers, beta and volatility for CRH, plus one endpoint per pair. API documentation.
CRH inside major ETFs
| ETF | CRH weight | |
|---|---|---|
| XLB | Materials Select Sector SPDR Fund | 4.12% |
| VYM | Vanguard High Dividend Yield ETF | 0.26% |
| VTV | Vanguard Value ETF | 0.24% |
| DGRO | iShares Core Dividend Growth ETF | 0.21% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.21% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.18% |
| IVV | iShares Core S&P 500 ETF | 0.1% |
| SPY | SPDR S&P 500 ETF Trust | 0.1% |
| VOO | Vanguard S&P 500 ETF | 0.1% |
| VTI | Vanguard Total Stock Market ETF | 0.09% |
