CRLBF vs. TCNNF
CRLBF (Cresco Labs Inc) and TCNNF (Trulieve Cannabis Corp) are both stocks. Both operate in the Drug Manufacturers - Specialty & Generic industry within the Healthcare sector. A 0.70 correlation means they provide meaningful diversification when combined.
Performance
CRLBF vs. TCNNF - Performance Comparison
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Returns By Period
CRLBF
- 1D
- -4.94%
- 1M
- -10.48%
- YTD
- -37.40%
- 6M
- -34.36%
- 1Y
- 78.41%
- 3Y*
- -21.63%
- 5Y*
- -41.03%
- 10Y*
- —
TCNNF
- 1D
- 0.00%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRLBF vs. TCNNF - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CRLBF Cresco Labs Inc | -14.84% |
TCNNF Trulieve Cannabis Corp | -5.71% |
Correlation
The correlation between CRLBF and TCNNF is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 8, 2026 | 0.70 |
Fundamentals
CRLBF:
$280.46M
TCNNF:
$2.28B
CRLBF:
-$0.39
TCNNF:
-$0.42
CRLBF:
0.42
TCNNF:
1.90
CRLBF:
0.83
TCNNF:
1.99
CRLBF:
$641.80M
TCNNF:
$1.17B
CRLBF:
$311.73M
TCNNF:
$670.85M
CRLBF:
$108.21M
TCNNF:
$276.20M
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Return for Risk
CRLBF vs. TCNNF — Risk / Return Rank
CRLBF
TCNNF
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CRLBF vs. TCNNF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cresco Labs Inc (CRLBF) and Trulieve Cannabis Corp (TCNNF). 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.
| CRLBF | TCNNF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.23 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.32 | — | — |
| Martin ratioReturn relative to average drawdown | 2.10 | — | — |
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Drawdowns
CRLBF vs. TCNNF - Drawdown Comparison
The maximum CRLBF drawdown since its inception was -97.45%, which is greater than TCNNF's maximum drawdown of -11.15%. Use the drawdown chart below to compare losses from any high point for CRLBF and TCNNF.
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Drawdown Indicators
| CRLBF | TCNNF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.45% | -11.15% | -86.30% |
Max Drawdown (1Y)Largest decline over 1 year | -59.81% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -83.90% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -96.28% | — | — |
Current DrawdownCurrent decline from peak | -95.44% | -11.15% | -84.29% |
Average DrawdownAverage peak-to-trough decline | -67.74% | -10.04% | -57.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.45% | — | — |
Volatility
CRLBF vs. TCNNF - Volatility Comparison
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Volatility by Period
| CRLBF | TCNNF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.20% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 84.29% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 150.14% | 66.80% | +83.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 98.30% | 66.80% | +31.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.27% | 66.80% | +22.47% |
Dividends
CRLBF vs. TCNNF - Dividend Comparison
Neither CRLBF nor TCNNF has paid dividends to shareholders.
Financials
CRLBF vs. TCNNF - Financials Comparison
This section allows you to compare key financial metrics between Cresco Labs Inc and Trulieve Cannabis Corp. 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
CRLBF vs. TCNNF - Profitability Comparison
CRLBF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cresco Labs Inc reported a gross profit of 69.55M and revenue of 149.23M. Therefore, the gross margin over that period was 46.6%.
TCNNF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Trulieve Cannabis Corp reported a gross profit of 170.08M and revenue of 286.75M. Therefore, the gross margin over that period was 59.3%.
CRLBF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cresco Labs Inc reported an operating income of 14.63M and revenue of 149.23M, resulting in an operating margin of 9.8%.
TCNNF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Trulieve Cannabis Corp reported an operating income of 35.73M and revenue of 286.75M, resulting in an operating margin of 12.5%.
CRLBF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cresco Labs Inc reported a net income of -12.89M and revenue of 149.23M, resulting in a net margin of -8.6%.
TCNNF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Trulieve Cannabis Corp reported a net income of 2.41M and revenue of 286.75M, resulting in a net margin of 0.8%.
Frequently Asked Questions
CRLBF and TCNNF have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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