PortfoliosLab logo
Cronos Group Inc. (CRON)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA22717L1013

CUSIP

22717L101

IPO Date

Jul 12, 2016

Highlights

Market Cap

$760.93M

EPS (TTM)

$0.11

PE Ratio

18.00

Total Revenue (TTM)

$135.46M

Gross Profit (TTM)

$33.43M

EBITDA (TTM)

-$38.05M

Year Range

$1.60 - $3.14

Target Price

$1.91

Short %

2.01%

Short Ratio

2.88

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

Returns By Period

Cronos Group Inc. (CRON) returned -1.98% year-to-date (YTD) and -28.52% over the past 12 months.


CRON

YTD

-1.98%

1M

17.86%

6M

-1.00%

1Y

-28.52%

5Y*

-17.83%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of CRON, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.94%7.89%-11.71%3.87%5.32%-1.98%
2024-4.31%4.00%25.48%12.64%-11.90%-10.04%5.15%-7.76%-3.10%-4.57%-0.48%-2.88%-3.35%
2023-0.79%-13.89%-10.60%-3.61%-6.42%12.57%-1.52%5.67%-2.44%-9.50%11.60%3.47%-17.72%
2022-5.87%-2.98%8.66%-22.37%-0.33%-6.31%11.70%-3.17%-7.54%17.38%-6.04%-18.33%-35.20%
202149.14%0.97%-9.47%-13.95%10.69%-4.55%-14.30%-10.31%-14.37%-8.30%-12.72%-13.47%-43.52%
2020-6.39%-18.52%-3.08%4.76%9.93%-7.96%8.99%-14.96%-10.05%5.59%67.30%-21.58%-9.52%
201989.41%9.96%-14.83%-6.89%-17.95%13.49%-13.58%-20.20%-17.88%-9.28%-16.57%11.97%-26.18%
2018-4.87%24.71%-26.61%2.67%-9.70%4.49%-7.21%63.31%12.55%-33.27%23.32%13.55%34.43%
201721.61%70.76%-8.71%-5.57%-12.77%-22.82%35.36%3.95%12.46%20.30%30.68%133.77%600.87%
201681.82%28.80%76.97%31.15%31.65%-6.59%568.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CRON is 25, meaning it’s performing worse than 75% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CRON is 2525
Overall Rank
The Sharpe Ratio Rank of CRON is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of CRON is 1919
Sortino Ratio Rank
The Omega Ratio Rank of CRON is 2323
Omega Ratio Rank
The Calmar Ratio Rank of CRON is 3535
Calmar Ratio Rank
The Martin Ratio Rank of CRON is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cronos Group Inc. (CRON) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Cronos Group Inc. Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.71
  • 5-Year: -0.30
  • All Time: 0.42

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Cronos Group Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History


Cronos Group Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

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 93.16%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Cronos Group Inc. drawdown is 91.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.16%Mar 6, 20191533Apr 8, 2025
-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

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cronos Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Cronos Group Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1,806.5% positive surprise.


-0.40-0.200.000.2020212022202320242025
0.03
-0.01
Actual
Estimate

Valuation

The Valuation section provides an overview of how Cronos Group Inc. is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CRON, comparing it with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, CRON has a P/E ratio of 18.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CRON relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, CRON has a P/S ratio of 6.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CRON in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, CRON has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items