CRL monthly performance report

Check CRL's monthly returns, drawdown, and seasonality trends — updated every month.

CRL monthly report

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Key takeaways

  • Charles River Laboratories (CRL) closed November 2026 at $337.97, down 5.97% for the month and +99.73% over the trailing 12 months.
  • Year-to-date, CRL is +69.43%, outperforming the S&P 500 which has returned +10.62% YTD.
  • The stock is trading +48.24% versus its 200-day moving average ($227.99), a bullish technical signal.
  • Over the past three years, CRL has outperformed the S&P 500 by +27.40%, with a relative strength index reading of 116.
  • Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.

Charles River Laboratories ended November 2026 at $337.97, posting a monthly return of −5.97%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −5.79%.

The current quarter stands at +14.56% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +48.24% versus the 200-day moving average ($227.99).

Year-to-date, CRL is +69.43% against SPY +10.62%, a gap of +58.80%. The stock is currently −10.97% below its 52-week high, with maximum 3-year drawdown at −63.52%.

CRL trailing returns vs S&P 500
PeriodCRLS&P 500 (SPY)Excess return
1 Day−0.83%−0.36%−0.47%
1 Week+0.13%+2.59%−2.46%
1 Month−5.97%−0.18%−5.79%
3 Months+17.91%−2.37%+20.28%
6 Months+112.40%+0.83%+111.57%
YTD+69.43%+10.62%+58.80%
12 Months+99.73%+12.25%+87.48%
3 Years+98.77%+71.37%+27.40%
CRL best months
RankMonthReturn
#1Jun 2026+25.50%
#2Aug 2026+23.97%
#3Oct 2026+21.83%
#4Dec 2023+19.95%
#5Jul 2024+18.16%
CRL worst months
RankMonthReturn
#1Apr 2025−21.19%
#2Aug 2024−18.99%
#3Apr 2024−15.48%
#4Feb 2026−15.20%
#5Oct 2023−14.09%
CRL quarterly returns
QuarterReturn
Q3 2025+3.12%
Q4 2025+27.50%
Q1 2026−13.53%
Q2 2026+31.47%
Q3 2026+30.08%
Q4 2026 (QTD)+14.56%
CRL calendar year returns
YearReturn
2023+8.49%
2024−21.91%
2025+8.06%
2026+69.43%
CRL drawdown metrics
MetricValue
52-Week High$379.63 (2026-10-29)
52-Week Low$146.33 (2026-02-18)
Current Price$337.97
200-Day Moving Average$227.99
Price vs 200DMA+48.24%
3-Year Maximum Drawdown−63.52% (2025-04-11)
Current Drawdown from 52W High−10.97%
CRL relative strength vs S&P 500
RS metricValue
RS Index (3-year, rebased to 100)116
3-Year Excess Return vs S&P 500+27.40%
RS Peak135.9 (Mar 2024)
RS Trough48.4 (Apr 2025)
StatusOutperforming Benchmark

Frequently asked questions

What was CRL's return for this report period?

CRL returned −5.97% in the latest monthly window ending 2026-11-13.

Has CRL outperformed SPY year to date?

YTD CRL: +69.43% vs SPY: +10.62%.

What is CRL's 12-month return?

+99.73% over the trailing 12 months.

Is CRL above or below its 200-day moving average?

Price is +48.24% versus 200DMA ($227.99).

What is the maximum drawdown in the 3-year window?

−63.52% on 2025-04-11.