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CLLS vs. STRS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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CLLS vs. STRS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CLLS
Cellectis S.A.
-34.50%168.89%-41.56%46.67%-74.14%-69.99%58.06%2.82%-42.88%71.98%
STRS
Stratus Properties Inc.
26.22%16.47%-28.07%49.61%-39.37%43.41%-17.69%29.19%-19.26%-5.95%

Fundamentals

Market Cap

CLLS:

$318.04M

STRS:

$248.65M

EPS

CLLS:

-$0.67

STRS:

$1.48

PS Ratio

CLLS:

4.36

STRS:

8.28

PB Ratio

CLLS:

4.19

STRS:

1.22

Total Revenue (TTM)

CLLS:

$72.94M

STRS:

$29.91M

Gross Profit (TTM)

CLLS:

$55.76M

STRS:

-$6.05M

EBITDA (TTM)

CLLS:

-$39.07M

STRS:

$11.82M

Returns By Period

In the year-to-date period, CLLS achieves a -34.50% return, which is significantly lower than STRS's 26.22% return. Over the past 10 years, CLLS has underperformed STRS with an annualized return of -19.56%, while STRS has yielded a comparatively higher 4.37% annualized return.


CLLS

1D
2.26%
1M
-18.30%
YTD
-34.50%
6M
11.23%
1Y
155.65%
3Y*
17.99%
5Y*
-30.63%
10Y*
-19.56%

STRS

1D
-3.69%
1M
-0.00%
YTD
26.22%
6M
44.23%
1Y
71.94%
3Y*
15.13%
5Y*
2.58%
10Y*
4.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Cellectis S.A.

Stratus Properties Inc.

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Often compared with STRS:
STRS vs. SPY

Return for Risk

CLLS vs. STRS — Risk / Return Rank

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

CLLS
CLLS Risk / Return Rank: 8686
Overall Rank
CLLS Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
CLLS Sortino Ratio Rank: 8787
Sortino Ratio Rank
CLLS Omega Ratio Rank: 8383
Omega Ratio Rank
CLLS Calmar Ratio Rank: 8888
Calmar Ratio Rank
CLLS Martin Ratio Rank: 8686
Martin Ratio Rank

STRS
STRS Risk / Return Rank: 7878
Overall Rank
STRS Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
STRS Sortino Ratio Rank: 7777
Sortino Ratio Rank
STRS Omega Ratio Rank: 7272
Omega Ratio Rank
STRS Calmar Ratio Rank: 8383
Calmar Ratio Rank
STRS Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CLLS vs. STRS - Risk-Adjusted Trends 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.


CLLSSTRSDifference

Sharpe ratio

Return per unit of total volatility

1.68

1.20

+0.48

Sortino ratio

Return per unit of downside risk

2.61

1.97

+0.64

Omega ratio

Gain probability vs. loss probability

1.31

1.23

+0.08

Calmar ratio

Return relative to maximum drawdown

3.53

2.65

+0.88

Martin ratio

Return relative to average drawdown

8.46

6.18

+2.27

CLLS vs. STRS - Sharpe Ratio Comparison

The current CLLS Sharpe Ratio is 1.68, which is higher than the STRS Sharpe Ratio of 1.20. 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.


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Sharpe Ratios by Period


CLLSSTRSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.68

1.20

+0.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.28

0.05

-0.33

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.22

0.09

-0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.23

0.13

-0.36

Correlation

The correlation between CLLS and STRS is 0.13, 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.


Dividends

CLLS vs. STRS - Dividend Comparison

Neither CLLS nor STRS has paid dividends to shareholders.


TTM202520242023202220212020201920182017
CLLS
Cellectis S.A.
0.00%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%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.


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Drawdown Indicators


CLLSSTRSDifference

Max Drawdown

Largest peak-to-trough decline

-97.96%

-87.61%

-10.35%

Max Drawdown (1Y)

Largest decline over 1 year

-42.43%

-26.80%

-15.63%

Max Drawdown (5Y)

Largest decline over 5 years

-95.37%

-61.14%

-34.23%

Max Drawdown (10Y)

Largest decline over 10 years

-97.48%

-61.93%

-35.55%

Current Drawdown

Current decline from peak

-93.35%

-23.19%

-70.16%

Average Drawdown

Average peak-to-trough decline

-68.55%

-37.30%

-31.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.69%

11.48%

+6.21%

Volatility

CLLS vs. STRS - Volatility Comparison

Cellectis S.A. (CLLS) has a higher volatility of 19.57% compared to Stratus Properties Inc. (STRS) at 14.17%. 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.


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Volatility by Period


CLLSSTRSDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.57%

14.17%

+5.40%

Volatility (6M)

Calculated over the trailing 6-month period

57.34%

35.59%

+21.75%

Volatility (1Y)

Calculated over the trailing 1-year period

93.26%

60.44%

+32.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

109.47%

48.56%

+60.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

88.93%

51.58%

+37.35%

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


0.0010.00M20.00M30.00M40.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
10.39M
8.30M
(CLLS) Total Revenue
(STRS) Total Revenue
Values in USD except per share items