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CRON vs. BA.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CRON vs. BA.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cronos Group Inc. (CRON) and BAE Systems plc (BA.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

CRON is traded in USD, while BA.L is traded in GBp. To make them comparable, the BA.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, CRON achieves a 1.90% return, which is significantly lower than BA.L's 12.20% return.


CRON

1D
-2.55%
1M
1.90%
YTD
1.90%
6M
-18.04%
1Y
38.86%
3Y*
15.05%
5Y*
-21.36%
10Y*

BA.L

1D
-1.78%
1M
-0.68%
YTD
12.20%
6M
13.86%
1Y
-0.87%
3Y*
31.41%
5Y*
30.99%
10Y*
18.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRON vs. BA.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CRON
Cronos Group Inc.
1.90%30.20%-3.35%-17.72%-35.20%-43.52%-9.52%-26.18%34.43%600.87%
BA.L
BAE Systems plc
12.20%63.60%4.12%40.34%43.72%16.51%-6.51%33.58%-21.46%9.84%

Correlation

The correlation between CRON and BA.L is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.06

Correlation (5Y)
Calculated over the trailing 5-year period

0.10

Correlation (All Time)
Calculated using the full available price history since Jul 12, 2016

0.09

Fundamentals

EPS

CRON:

-$0.01

BA.L:

£1.33

PS Ratio

CRON:

3.52

BA.L:

1.06

Total Revenue (TTM)

CRON:

$220.07M

BA.L:

£54.65B

Gross Profit (TTM)

CRON:

$68.18M

BA.L:

£4.75B

EBITDA (TTM)

CRON:

$2.28M

BA.L:

£7.55B

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Return for Risk

CRON vs. BA.L — Risk / Return Rank

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

CRON
CRON Risk / Return Rank: 6666
Overall Rank
CRON Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
CRON Sortino Ratio Rank: 6868
Sortino Ratio Rank
CRON Omega Ratio Rank: 6464
Omega Ratio Rank
CRON Calmar Ratio Rank: 6868
Calmar Ratio Rank
CRON Martin Ratio Rank: 6464
Martin Ratio Rank

BA.L
BA.L Risk / Return Rank: 4444
Overall Rank
BA.L Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
BA.L Sortino Ratio Rank: 4040
Sortino Ratio Rank
BA.L Omega Ratio Rank: 4040
Omega Ratio Rank
BA.L Calmar Ratio Rank: 4646
Calmar Ratio Rank
BA.L Martin Ratio Rank: 4646
Martin Ratio Rank
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.

CRON vs. BA.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cronos Group Inc. (CRON) and BAE Systems plc (BA.L). 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.


CRONBA.LDifference
Sharpe ratioReturn per unit of total volatility

+0.70

Sortino ratioReturn per unit of downside risk

+1.20

Omega ratioGain probability vs. loss probability

1.17

1.03

+0.14

Calmar ratioReturn relative to maximum drawdown

1.29

0.07

+1.23

Martin ratioReturn relative to average drawdown

2.27

0.16

+2.11

CRON vs. BA.L - Sharpe Ratio Comparison

The current CRON Sharpe Ratio is 0.75, which is higher than the BA.L Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of CRON and BA.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CRON vs. BA.L - Drawdown Comparison

The maximum CRON drawdown since its inception was -93.16%, which is greater than BA.L's maximum drawdown of -57.18%. Use the drawdown chart below to compare losses from any high point for CRON and BA.L.


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Drawdown Indicators


CRONBA.LDifference

Max Drawdown

Largest peak-to-trough decline

-93.16%

-57.18%

-35.98%

Max Drawdown (1Y)

Largest decline over 1 year

-26.91%

-22.64%

-4.27%

Max Drawdown (3Y)

Largest decline over 3 years

-46.36%

-22.64%

-23.72%

Max Drawdown (5Y)

Largest decline over 5 years

-82.06%

-22.64%

-59.42%

Max Drawdown (10Y)

Largest decline over 10 years

-41.57%

Current Drawdown

Current decline from peak

-88.69%

-16.88%

-71.81%

Average Drawdown

Average peak-to-trough decline

-63.61%

-18.53%

-45.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.34%

10.00%

+5.34%

Volatility

CRON vs. BA.L - Volatility Comparison

Cronos Group Inc. (CRON) and BAE Systems plc (BA.L) have volatilities of 9.44% and 9.11%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CRONBA.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.44%

9.11%

+0.33%

Volatility (6M)

Calculated over the trailing 6-month period

30.10%

24.23%

+5.87%

Volatility (1Y)

Calculated over the trailing 1-year period

46.46%

30.85%

+15.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.86%

27.07%

+26.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

74.63%

26.84%

+47.79%

Dividends

CRON vs. BA.L - Dividend Comparison

CRON has not paid dividends to shareholders, while BA.L's dividend yield for the trailing twelve months is around 1.90%.


PositionTTM20252024202320222021202020192018201720162015
BA.L
BAE Systems plc
1.90%1.99%2.69%2.53%2.99%4.40%4.75%4.00%4.79%3.75%3.57%4.14%
CRON
Cronos Group Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

CRON vs. BA.L - Financials Comparison

This section allows you to compare key financial metrics between Cronos Group Inc. and BAE Systems plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20222023202420252026
58.97M
14.77B
(CRON) Total Revenue
(BA.L) Total Revenue
Please note, different currencies. CRON values in USD, BA.L values in GBP

CRON vs. BA.L - Profitability Comparison

The chart below illustrates the profitability comparison between Cronos Group Inc. and BAE Systems plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%20222023202420252026
32.5%
9.2%
Portfolio components
CRON - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cronos Group Inc. reported a gross profit of 19.15M and revenue of 58.97M. Therefore, the gross margin over that period was 32.5%.

BA.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BAE Systems plc reported a gross profit of 1.35B and revenue of 14.77B. Therefore, the gross margin over that period was 9.2%.

CRON - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cronos Group Inc. reported an operating income of -1.83M and revenue of 58.97M, resulting in an operating margin of -3.1%.

BA.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BAE Systems plc reported an operating income of 1.35B and revenue of 14.77B, resulting in an operating margin of 9.2%.

CRON - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cronos Group Inc. reported a net income of 13.75M and revenue of 58.97M, resulting in a net margin of 23.3%.

BA.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BAE Systems plc reported a net income of 1.09B and revenue of 14.77B, resulting in a net margin of 7.4%.


Frequently Asked Questions


CRON and BA.L have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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