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CLLS vs. STRS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CLLS and STRS is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

CLLS vs. STRS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cellectis S.A. (CLLS) and Stratus Properties Inc. (STRS). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-35.49%
-30.37%
CLLS
STRS

Key characteristics

Sharpe Ratio

CLLS:

-0.63

STRS:

-0.30

Sortino Ratio

CLLS:

-0.91

STRS:

-0.10

Omega Ratio

CLLS:

0.91

STRS:

0.99

Calmar Ratio

CLLS:

-0.45

STRS:

-0.29

Martin Ratio

CLLS:

-1.22

STRS:

-0.85

Ulcer Index

CLLS:

36.16%

STRS:

18.32%

Daily Std Dev

CLLS:

69.19%

STRS:

52.07%

Max Drawdown

CLLS:

-97.96%

STRS:

-87.61%

Current Drawdown

CLLS:

-96.79%

STRS:

-52.73%

Fundamentals

Market Cap

CLLS:

$157.49M

STRS:

$210.24M

EPS

CLLS:

-$1.16

STRS:

$0.19

PEG Ratio

CLLS:

0.00

STRS:

0.00

Total Revenue (TTM)

CLLS:

$28.79M

STRS:

$43.89M

Gross Profit (TTM)

CLLS:

$14.77M

STRS:

$9.29M

EBITDA (TTM)

CLLS:

-$28.57M

STRS:

$1.79M

Returns By Period

In the year-to-date period, CLLS achieves a -15.00% return, which is significantly lower than STRS's -9.54% return.


CLLS

YTD

-15.00%

1M

-0.00%

6M

-35.44%

1Y

-47.42%

5Y*

-39.54%

10Y*

N/A

STRS

YTD

-9.54%

1M

-2.03%

6M

-30.37%

1Y

-16.53%

5Y*

-7.31%

10Y*

5.32%

*Annualized

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Risk-Adjusted Performance

CLLS vs. STRS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CLLS
The Risk-Adjusted Performance Rank of CLLS is 1515
Overall Rank
The Sharpe Ratio Rank of CLLS is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of CLLS is 1212
Sortino Ratio Rank
The Omega Ratio Rank of CLLS is 1616
Omega Ratio Rank
The Calmar Ratio Rank of CLLS is 2020
Calmar Ratio Rank
The Martin Ratio Rank of CLLS is 1515
Martin Ratio Rank

STRS
The Risk-Adjusted Performance Rank of STRS is 3030
Overall Rank
The Sharpe Ratio Rank of STRS is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of STRS is 3030
Sortino Ratio Rank
The Omega Ratio Rank of STRS is 3030
Omega Ratio Rank
The Calmar Ratio Rank of STRS is 2929
Calmar Ratio Rank
The Martin Ratio Rank of STRS is 2828
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.

CLLS vs. STRS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cellectis S.A. (CLLS) and Stratus Properties Inc. (STRS). 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
The chart of Sharpe ratio for CLLS, currently valued at -0.63, compared to the broader market-2.000.002.00-0.63-0.30
The chart of Sortino ratio for CLLS, currently valued at -0.91, compared to the broader market-4.00-2.000.002.004.006.00-0.91-0.10
The chart of Omega ratio for CLLS, currently valued at 0.91, compared to the broader market0.501.001.502.000.910.99
The chart of Calmar ratio for CLLS, currently valued at -0.45, compared to the broader market0.002.004.006.00-0.45-0.29
The chart of Martin ratio for CLLS, currently valued at -1.22, compared to the broader market-10.000.0010.0020.0030.00-1.22-0.85
CLLS
STRS

The current CLLS Sharpe Ratio is -0.63, which is lower than the STRS Sharpe Ratio of -0.30. The chart below compares the historical Sharpe Ratios of CLLS and STRS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50SeptemberOctoberNovemberDecember2025February
-0.63
-0.30
CLLS
STRS

Dividends

CLLS vs. STRS - Dividend Comparison

Neither CLLS nor STRS has paid dividends to shareholders.


TTM20242023202220212020201920182017
CLLS
Cellectis S.A.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
STRS
Stratus Properties Inc.
0.00%0.00%0.00%24.21%0.00%0.00%0.00%0.00%3.37%

Drawdowns

CLLS vs. STRS - Drawdown Comparison

The maximum CLLS drawdown since its inception was -97.96%, which is greater than STRS's maximum drawdown of -87.61%. Use the drawdown chart below to compare losses from any high point for CLLS and STRS. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%SeptemberOctoberNovemberDecember2025February
-96.79%
-52.73%
CLLS
STRS

Volatility

CLLS vs. STRS - Volatility Comparison

Cellectis S.A. (CLLS) has a higher volatility of 15.23% compared to Stratus Properties Inc. (STRS) at 6.79%. This indicates that CLLS's price experiences larger fluctuations and is considered to be riskier than STRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
15.23%
6.79%
CLLS
STRS

Financials

CLLS vs. STRS - Financials Comparison

This section allows you to compare key financial metrics between Cellectis S.A. and Stratus Properties Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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