CRCT vs. SPY

In the year-to-date period, CRCT achieves a 6.32% return, which is significantly higher than SPY's 0.87% return.

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This table presents a comparison of risk-adjusted performance metrics for Cricut, Inc. (CRCT) and SPDR S&P 500 ETF (SPY). 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.

The current CRCT Sharpe Ratio is -0.05, which is lower than the SPY Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of CRCT and SPY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CRCT's dividend yield for the trailing twelve months is around 9.90%, more than SPY's 1.22% yield.

The maximum CRCT drawdown since its inception was -90.36%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for CRCT and SPY.

Cricut, Inc. (CRCT) has a higher volatility of 20.93% compared to SPDR S&P 500 ETF (SPY) at 4.86%. This indicates that CRCT's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.