CRCT vs. SSYS
CRCT (Cricut, Inc.) and SSYS (Stratasys Ltd.) are both stocks. Both operate in the Computer Hardware industry within the Technology sector. Over the past 5 years, CRCT returned -26.64%/yr vs -17.36%/yr for SSYS. At a 0.31 correlation, their price movements are largely independent.
Performance
CRCT vs. SSYS - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with CRCT having a -4.65% return and SSYS slightly higher at -4.49%.
CRCT
- 1D
- 2.49%
- 1M
- 3.00%
- 6M
- -6.00%
- YTD
- -4.65%
- 1Y
- -10.95%
- 3Y*
- -20.19%
- 5Y*
- -26.64%
- 10Y*
- —
SSYS
- 1D
- -3.04%
- 1M
- -7.06%
- 6M
- -20.44%
- YTD
- -4.49%
- 1Y
- -25.98%
- 3Y*
- -25.89%
- 5Y*
- -17.36%
- 10Y*
- -9.81%
CRCT vs. SSYS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CRCT Cricut, Inc. | -4.65% | 7.53% | -6.79% | -20.13% | -58.04% | 39.81% |
SSYS Stratasys Ltd. | -4.49% | -2.36% | -37.75% | 20.40% | -51.57% | 3.25% |
Correlation
The correlation between CRCT and SSYS is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Mar 25, 2021 | 0.31 |
Fundamentals
CRCT:
$948.81M
SSYS:
$719.69M
CRCT:
$0.34
SSYS:
-$1.34
CRCT:
1.37
SSYS:
1.30
CRCT:
2.69
SSYS:
0.87
CRCT:
$705.62M
SSYS:
$547.75M
CRCT:
$384.78M
SSYS:
$236.20M
CRCT:
$108.59M
SSYS:
-$72.69M
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Return for Risk
CRCT vs. SSYS — Risk / Return Rank
CRCT
SSYS
CRCT vs. SSYS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cricut, Inc. (CRCT) and Stratasys Ltd. (SSYS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRCT | SSYS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.95 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | -0.65 | +0.40 |
| Martin ratioReturn relative to average drawdown | -0.38 | -1.12 | +0.74 |
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Drawdowns
CRCT vs. SSYS - Drawdown Comparison
The maximum CRCT drawdown since its inception was -87.89%, smaller than the maximum SSYS drawdown of -95.49%. Use the drawdown chart below to compare losses from any high point for CRCT and SSYS.
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Drawdown Indicators
| CRCT | SSYS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.89% | -95.49% | +7.60% |
Max Drawdown (1Y)Largest decline over 1 year | -44.20% | -40.35% | -3.85% |
Max Drawdown (3Y)Largest decline over 3 years | -65.25% | -71.08% | +5.83% |
Max Drawdown (5Y)Largest decline over 5 years | -86.43% | -83.39% | -3.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -88.67% | — |
Current DrawdownCurrent decline from peak | -83.39% | -93.92% | +10.53% |
Average DrawdownAverage peak-to-trough decline | -71.14% | -54.38% | -16.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.84% | 23.26% | +5.58% |
Volatility
CRCT vs. SSYS - Volatility Comparison
The current volatility for Cricut, Inc. (CRCT) is 8.55%, while Stratasys Ltd. (SSYS) has a volatility of 13.19%. This indicates that CRCT experiences smaller price fluctuations and is considered to be less risky than SSYS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRCT | SSYS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.55% | 13.19% | -4.64% |
Volatility (6M)Calculated over the trailing 6-month period | 27.11% | 37.37% | -10.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.80% | 56.05% | -15.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.84% | 55.15% | +7.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.80% | 56.44% | +9.36% |
Dividends
CRCT vs. SSYS - Dividend Comparison
CRCT's dividend yield for the trailing twelve months is around 4.42%, while SSYS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CRCT Cricut, Inc. | 4.42% | 27.27% | 7.02% | 20.49% |
SSYS Stratasys Ltd. | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CRCT vs. SSYS - Financials Comparison
This section allows you to compare key financial metrics between Cricut, Inc. and Stratasys Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CRCT vs. SSYS - Profitability Comparison
CRCT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Cricut, Inc. reported a gross profit of 92.70M and revenue of 159.47M. Therefore, the gross margin over that period was 58.1%.
SSYS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Stratasys Ltd. reported a gross profit of 56.25M and revenue of 132.70M. Therefore, the gross margin over that period was 42.4%.
CRCT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Cricut, Inc. reported an operating income of 22.89M and revenue of 159.47M, resulting in an operating margin of 14.4%.
SSYS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Stratasys Ltd. reported an operating income of -24.31M and revenue of 132.70M, resulting in an operating margin of -18.3%.
CRCT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Cricut, Inc. reported a net income of 20.32M and revenue of 159.47M, resulting in a net margin of 12.7%.
SSYS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Stratasys Ltd. reported a net income of -23.83M and revenue of 132.70M, resulting in a net margin of -18.0%.
Frequently Asked Questions
CRCT and SSYS have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SSYS has higher volatility (13.19%) compared to CRCT (8.55%). In terms of maximum drawdown, CRCT dropped -87.89% vs SSYS's -95.49%.
CRCT currently has the higher Sharpe Ratio (-0.27 vs -0.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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