CRL·Charles River Laboratories International, Inc.

Realized volatility (21d)

38.4% 74th pct

Below its peak

-34.2%

vs 200-day average

+42.2%

Up days (1y)

54%

Charles River Laboratories International, Inc. is currently running 38.4% annualised volatility over the last 21 sessions. Measured against CRL's own 13 years of daily returns rather than a market-wide average, that is the 74th percentile — a little above its own norm, against a typical reading of 29.0%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

CRL is trading -34.2% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -25.2%, and the deepest was -49.6% in 2022. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.

Price sits +42.2% from its 200-day moving average. Against every other day in its history, that gap ranks at the 99th percentile — a wider gap than this stock usually carries. Over the past year CRL closed higher on 54% of sessions, and it is currently 1 session into a rising streak.

On October specifically: over 13 years of records, CRL finished the month higher 8 of 13 times, with a median return of +3.4% and an average of +0.1%. Its strongest month historically has been July at +6.8% on average, its weakest April at -4.0%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: CRL has opened more than 2% away from the prior close in 168 of 3,266 sessions (5.1% of the time), with the largest gaps running +7.1% and -13.1%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

Across the last 3 dated reports on file, CRL moved an average of 2.2% in the session after earnings, closing higher 2 of those 3 times, with a median move of +0.4% and a largest of +3.9%.

All figures computed from 3,267 daily closes between 2013-10-14 and 2026-10-09, split-adjusted, recomputed daily. Percentiles are against CRL's own 13-year history, not a peer group or index.