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Cronos Group Inc. (CRON)

Equity · Currency in USD · Last updated Dec 6, 2023
SummaryFinancials

Company Info

ISINCA22717L1013
CUSIP22717L101
SectorHealthcare
IndustryDrug Manufacturers—Specialty & Generic

Highlights

Market Cap$834.64M
EPS-$0.31
Revenue (TTM)$90.51M
Gross Profit (TTM)$11.97M
EBITDA (TTM)-$92.39M
Year Range$1.64 - $3.04
Target Price$2.82
Short %3.87%
Short Ratio4.67

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Cronos Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
18.97%
7.02%
CRON (Cronos Group Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with CRON

Cronos Group Inc.

Return

Cronos Group Inc. had a return of -18.50% year-to-date (YTD) and -40.86% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-18.50%18.95%
1 month11.29%4.79%
6 months18.29%6.61%
1 year-40.86%14.21%
5 years (annualized)-27.72%11.15%
10 years (annualized)N/A9.75%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-6.42%12.57%-1.52%5.67%-2.44%-9.50%11.60%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Cronos Group Inc. (CRON) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CRON
Cronos Group Inc.
-0.78
^GSPC
S&P 500
0.88

Sharpe Ratio

The current Cronos Group Inc. Sharpe ratio is -0.78. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.78
0.88
CRON (Cronos Group Inc.)
Benchmark (^GSPC)

Dividend History


Cronos Group Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-91.27%
-4.78%
CRON (Cronos Group Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cronos Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cronos Group Inc. was 92.95%, occurring on Jun 9, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.95%Mar 6, 20191075Jun 9, 2023
-51.36%Apr 11, 201749Jun 21, 201779Oct 13, 2017128
-50.55%Sep 21, 201827Oct 29, 201851Jan 14, 201978
-49.73%Jan 10, 201817Feb 2, 2018142Aug 27, 2018159
-29.63%Nov 21, 201625Dec 27, 20168Jan 9, 201733

Volatility Chart

The current Cronos Group Inc. volatility is 16.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
16.95%
2.85%
CRON (Cronos Group Inc.)
Benchmark (^GSPC)