CRON vs. CGC
Compare and contrast key facts about Cronos Group Inc. (CRON) and Canopy Growth Corporation (CGC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRON or CGC.
Key characteristics
| CRON | CGC | |
|---|---|---|
| YTD Return | -3.83% | -27.01% |
| 1Y Return | 7.49% | -29.73% |
| 3Y Return (Ann) | -29.87% | -70.49% |
| 5Y Return (Ann) | -20.40% | -52.50% |
| Sharpe Ratio | 0.06 | -0.21 |
| Sortino Ratio | 0.51 | 0.82 |
| Omega Ratio | 1.05 | 1.09 |
| Calmar Ratio | 0.03 | -0.31 |
| Martin Ratio | 0.17 | -0.62 |
| Ulcer Index | 18.34% | 50.63% |
| Daily Std Dev | 52.53% | 152.66% |
| Max Drawdown | -92.95% | -99.51% |
| Current Drawdown | -91.52% | -99.34% |
Fundamentals
| CRON | CGC | |
|---|---|---|
| Market Cap | $863.96M | $533.71M |
| EPS | -$0.15 | -$4.99 |
| Total Revenue (TTM) | $77.51M | $254.58M |
| Gross Profit (TTM) | $10.05M | $68.58M |
| EBITDA (TTM) | -$43.07M | -$81.08M |
Correlation
The correlation between CRON and CGC is 0.67, 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.
Performance
CRON vs. CGC - Performance Comparison
In the year-to-date period, CRON achieves a -3.83% return, which is significantly higher than CGC's -27.01% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CRON vs. CGC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cronos Group Inc. (CRON) and Canopy Growth Corporation (CGC). 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.
Dividends
CRON vs. CGC - Dividend Comparison
Neither CRON nor CGC has paid dividends to shareholders.
Drawdowns
CRON vs. CGC - Drawdown Comparison
The maximum CRON drawdown since its inception was -92.95%, smaller than the maximum CGC drawdown of -99.51%. Use the drawdown chart below to compare losses from any high point for CRON and CGC. For additional features, visit the drawdowns tool.
Volatility
CRON vs. CGC - Volatility Comparison
The current volatility for Cronos Group Inc. (CRON) is 20.84%, while Canopy Growth Corporation (CGC) has a volatility of 36.51%. This indicates that CRON experiences smaller price fluctuations and is considered to be less risky than CGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CRON vs. CGC - Financials Comparison
This section allows you to compare key financial metrics between Cronos Group Inc. and Canopy Growth Corporation. 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