CRCT vs. OSS

Last updated Apr 1, 2026

Compare and contrast key facts about Cricut, Inc. (CRCT) and One Stop Systems, Inc. (OSS).

Performance

CRCT vs. OSS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cricut, Inc. (CRCT) and One Stop Systems, Inc. (OSS). The values are adjusted to include any dividend payments, if applicable.

CRCT vs. OSS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
CRCT Cricut, Inc.	-22.89%	7.53%	-6.79%	-20.13%	-58.04%	24.10%
OSS One Stop Systems, Inc.	5.43%	114.33%	59.52%	-30.23%	-39.19%	-23.96%

Fundamentals

EPS CRCT : $0.36 OSS : -$0.31
PS Ratio CRCT : 1.13 OSS : 2.80
Total Revenue (TTM) CRCT : $708.78M OSS : $60.26M
Gross Profit (TTM) CRCT : $390.43M OSS : $17.48M
EBITDA (TTM) CRCT : $124.51M OSS : -$4.95M

Returns By Period

In the year-to-date period, CRCT achieves a -22.89% return, which is significantly lower than OSS's 5.43% return.

CRCT

• 1D: -1.32%
• 1M: -13.02%
• YTD: -22.89%
• 6M: -39.32%
• 1Y: -15.98%
• 3Y*: -18.52%
• 5Y*: -22.14%
• 10Y*: —

OSS

• 1D: 4.99%
• 1M: -8.30%
• YTD: 5.43%
• 6M: 41.23%
• 1Y: 226.29%
• 3Y*: 45.06%
• 5Y*: 2.32%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CRCT vs. OSS — Risk / Return Rank

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

CRCT

CRCT Risk / Return Rank: 28
CRCT Sharpe Ratio Rank: 27
CRCT Sortino Ratio Rank: 27
CRCT Omega Ratio Rank: 26
CRCT Calmar Ratio Rank: 30
CRCT Martin Ratio Rank: 30

OSS

OSS Risk / Return Rank: 92
OSS Sharpe Ratio Rank: 93
OSS Sortino Ratio Rank: 92
OSS Omega Ratio Rank: 87
OSS Calmar Ratio Rank: 95
OSS Martin Ratio Rank: 93

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.

CRCT vs. OSS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cricut, Inc. (CRCT) and One Stop Systems, Inc. (OSS). 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.

	CRCT	OSS	Difference
Sharpe ratio Return per unit of total volatility	-0.32	2.27	-2.59
Sortino ratio Return per unit of downside risk	-0.15	3.02	-3.17
Omega ratio Gain probability vs. loss probability	0.98	1.35	-0.37
Calmar ratio Return relative to maximum drawdown	-0.37	5.59	-5.95
Martin ratio Return relative to average drawdown	-0.71	13.58	-14.28
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CRCT vs. OSS - Sharpe Ratio Comparison

The current CRCT Sharpe Ratio is -0.32, which is lower than the OSS Sharpe Ratio of 2.27. The chart below compares the historical Sharpe Ratios of CRCT and OSS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CRCT	OSS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.32	2.27	-2.59
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.33	0.03	-0.36
Sharpe Ratio (All Time) Calculated using the full available price history	-0.30	0.07	-0.37

Correlation

The correlation between CRCT and OSS is 0.14, 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

CRCT vs. OSS - Dividend Comparison

CRCT's dividend yield for the trailing twelve months is around 25.40%, while OSS has not paid dividends to shareholders.

	TTM	2025	2024	2023
CRCT Cricut, Inc.	25.40%	27.27%	7.02%	20.49%
OSS One Stop Systems, Inc.	0.00%	0.00%	0.00%	0.00%

Drawdowns

CRCT vs. OSS - Drawdown Comparison

The maximum CRCT drawdown since its inception was -87.89%, which is greater than OSS's maximum drawdown of -83.61%. Use the drawdown chart below to compare losses from any high point for CRCT and OSS.

Drawdown Indicators

	CRCT	OSS	Difference
Max Drawdown Largest peak-to-trough decline	-87.89%	-83.61%	-4.28%
Max Drawdown (1Y) Largest decline over 1 year	-44.20%	-38.32%	-5.88%
Max Drawdown (5Y) Largest decline over 5 years	-87.89%	-76.59%	-11.30%
Current Drawdown Current decline from peak	-86.57%	-35.24%	-51.33%
Average Drawdown Average peak-to-trough decline	-70.45%	-55.42%	-15.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.78%	15.77%	+7.01%

Volatility

CRCT vs. OSS - Volatility Comparison

The current volatility for Cricut, Inc. (CRCT) is 11.95%, while One Stop Systems, Inc. (OSS) has a volatility of 27.23%. This indicates that CRCT experiences smaller price fluctuations and is considered to be less risky than OSS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CRCT	OSS	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.95%	27.23%	-15.28%
Volatility (6M) Calculated over the trailing 6-month period	26.21%	76.97%	-50.76%
Volatility (1Y) Calculated over the trailing 1-year period	49.88%	100.47%	-50.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	66.83%	77.39%	-10.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	66.79%	81.48%	-14.69%

Financials

CRCT vs. OSS - Profitability Comparison

The chart below illustrates the profitability comparison between Cricut, Inc. and One Stop Systems, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CRCT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cricut, Inc. reported a gross profit of 96.45M and revenue of 203.60M. Therefore, the gross margin over that period was 47.4%.

OSS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, One Stop Systems, Inc. reported a gross profit of 6.69M and revenue of 18.76M. Therefore, the gross margin over that period was 35.7%.

CRCT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cricut, Inc. reported an operating income of 13.94M and revenue of 203.60M, resulting in an operating margin of 6.8%.

OSS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, One Stop Systems, Inc. reported an operating income of 570.10K and revenue of 18.76M, resulting in an operating margin of 3.0%.

CRCT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cricut, Inc. reported a net income of 7.79M and revenue of 203.60M, resulting in a net margin of 3.8%.

OSS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, One Stop Systems, Inc. reported a net income of 263.49K and revenue of 18.76M, resulting in a net margin of 1.4%.