Cronos Group Inc. (CRON)
Company Info
| ISIN | CA22717L1013 |
|---|---|
| CUSIP | 22717L101 |
| Sector | Healthcare |
| Industry | Drug 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 Ratio | 4.67 |
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.
Compare to other instruments
Return
Cronos Group Inc. had a return of -18.50% year-to-date (YTD) and -40.86% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -18.50% | 18.95% |
| 1 month | 11.29% | 4.79% |
| 6 months | 18.29% | 6.61% |
| 1 year | -40.86% | 14.21% |
| 5 years (annualized) | -27.72% | 11.15% |
| 10 years (annualized) | N/A | 9.75% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
CRON Cronos Group Inc. | -0.78 | ||||
^GSPC S&P 500 | 0.88 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2019 | 1075 | Jun 9, 2023 | — | — | — |
| -51.36% | Apr 11, 2017 | 49 | Jun 21, 2017 | 79 | Oct 13, 2017 | 128 |
| -50.55% | Sep 21, 2018 | 27 | Oct 29, 2018 | 51 | Jan 14, 2019 | 78 |
| -49.73% | Jan 10, 2018 | 17 | Feb 2, 2018 | 142 | Aug 27, 2018 | 159 |
| -29.63% | Nov 21, 2016 | 25 | Dec 27, 2016 | 8 | Jan 9, 2017 | 33 |
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.