CRLBF vs. CURLF

Last updated Apr 1, 2026

Compare and contrast key facts about Cresco Labs Inc (CRLBF) and Curaleaf Holdings, Inc. (CURLF).

Performance

CRLBF vs. CURLF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cresco Labs Inc (CRLBF) and Curaleaf Holdings, Inc. (CURLF). The values are adjusted to include any dividend payments, if applicable.

CRLBF vs. CURLF - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
CRLBF Cresco Labs Inc	-29.27%	34.61%	-32.61%	-24.68%	-73.01%	-32.39%	43.85%	1.66%	35.96%
CURLF Curaleaf Holdings, Inc.	-15.08%	61.54%	-61.58%	-5.52%	-52.25%	-24.82%	89.73%	33.12%	1.79%

Fundamentals

Market Cap CRLBF : $296.19M CURLF : $1.65B
EPS CRLBF : -$0.39 CURLF : -$0.30
PS Ratio CRLBF : 0.46 CURLF : 1.27
PB Ratio CRLBF : 1.18 CURLF : 2.19
Total Revenue (TTM) CRLBF : $658.33M CURLF : $1.29B
Gross Profit (TTM) CRLBF : $320.81M CURLF : $526.37M
EBITDA (TTM) CRLBF : $109.12M CURLF : $217.96M

Returns By Period

In the year-to-date period, CRLBF achieves a -29.27% return, which is significantly lower than CURLF's -15.08% return.

CRLBF

• 1D: 11.54%
• 1M: -12.12%
• YTD: -29.27%
• 6M: -34.29%
• 1Y: 20.00%
• 3Y*: -17.51%
• 5Y*: -41.76%
• 10Y*: —

CURLF

• 1D: 13.23%
• 1M: -8.15%
• YTD: -15.08%
• 6M: -23.30%
• 1Y: 135.16%
• 3Y*: -8.68%
• 5Y*: -32.38%
• 10Y*: —

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

Return for Risk

CRLBF vs. CURLF — Risk / Return Rank

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

CRLBF

CRLBF Risk / Return Rank: 53
CRLBF Sharpe Ratio Rank: 45
CRLBF Sortino Ratio Rank: 67
CRLBF Omega Ratio Rank: 62
CRLBF Calmar Ratio Rank: 46
CRLBF Martin Ratio Rank: 44

CURLF

CURLF Risk / Return Rank: 77
CURLF Sharpe Ratio Rank: 77
CURLF Sortino Ratio Rank: 83
CURLF Omega Ratio Rank: 78
CURLF Calmar Ratio Rank: 77
CURLF Martin Ratio Rank: 72

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.

CRLBF vs. CURLF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cresco Labs Inc (CRLBF) and Curaleaf Holdings, Inc. (CURLF). 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.

	CRLBF	CURLF	Difference
Sharpe ratio Return per unit of total volatility	0.14	1.10	-0.96
Sortino ratio Return per unit of downside risk	1.47	2.24	-0.77
Omega ratio Gain probability vs. loss probability	1.17	1.27	-0.10
Calmar ratio Return relative to maximum drawdown	0.19	1.91	-1.71
Martin ratio Return relative to average drawdown	0.33	3.80	-3.47
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CRLBF vs. CURLF - Sharpe Ratio Comparison

The current CRLBF Sharpe Ratio is 0.14, which is lower than the CURLF Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of CRLBF and CURLF, 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

	CRLBF	CURLF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.14	1.10	-0.96
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.44	-0.38	-0.06
Sharpe Ratio (All Time) Calculated using the full available price history	-0.24	-0.15	-0.09

Correlation

The correlation between CRLBF and CURLF is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

CRLBF vs. CURLF - Dividend Comparison

Neither CRLBF nor CURLF has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

CRLBF vs. CURLF - Drawdown Comparison

The maximum CRLBF drawdown since its inception was -97.45%, roughly equal to the maximum CURLF drawdown of -95.70%. Use the drawdown chart below to compare losses from any high point for CRLBF and CURLF.

Drawdown Indicators

	CRLBF	CURLF	Difference
Max Drawdown Largest peak-to-trough decline	-97.45%	-95.70%	-1.75%
Max Drawdown (1Y) Largest decline over 1 year	-59.29%	-59.79%	+0.50%
Max Drawdown (5Y) Largest decline over 5 years	-96.80%	-95.16%	-1.64%
Current Drawdown Current decline from peak	-94.85%	-87.49%	-7.36%
Average Drawdown Average peak-to-trough decline	-66.96%	-57.72%	-9.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	35.02%	30.01%	+5.01%

Volatility

CRLBF vs. CURLF - Volatility Comparison

Cresco Labs Inc (CRLBF) has a higher volatility of 29.22% compared to Curaleaf Holdings, Inc. (CURLF) at 22.79%. This indicates that CRLBF's price experiences larger fluctuations and is considered to be riskier than CURLF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CRLBF	CURLF	Difference
Volatility (1M) Calculated over the trailing 1-month period	29.22%	22.79%	+6.43%
Volatility (6M) Calculated over the trailing 6-month period	106.72%	83.75%	+22.97%
Volatility (1Y) Calculated over the trailing 1-year period	147.36%	124.40%	+22.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	95.85%	85.28%	+10.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	88.52%	83.15%	+5.37%

Financials

CRLBF vs. CURLF - Profitability Comparison

The chart below illustrates the profitability comparison between Cresco Labs Inc and Curaleaf Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CRLBF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cresco Labs Inc reported a gross profit of 79.56M and revenue of 164.04M. Therefore, the gross margin over that period was 48.5%.

CURLF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Curaleaf Holdings, Inc. reported a gross profit of 128.35M and revenue of 338.19M. Therefore, the gross margin over that period was 38.0%.

CRLBF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cresco Labs Inc reported an operating income of 18.20M and revenue of 164.04M, resulting in an operating margin of 11.1%.

CURLF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Curaleaf Holdings, Inc. reported an operating income of 2.96M and revenue of 338.19M, resulting in an operating margin of 0.9%.

CRLBF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cresco Labs Inc reported a net income of -90.32M and revenue of 164.04M, resulting in a net margin of -55.1%.

CURLF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Curaleaf Holdings, Inc. reported a net income of -60.74M and revenue of 338.19M, resulting in a net margin of -18.0%.