CRON vs. COIN
Compare and contrast key facts about Cronos Group Inc. (CRON) and Coinbase Global, Inc. (COIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRON or COIN.
Key characteristics
| CRON | COIN | |
|---|---|---|
| YTD Return | -3.83% | 75.86% |
| 1Y Return | 7.49% | 215.57% |
| 3Y Return (Ann) | -29.87% | -3.68% |
| Sharpe Ratio | 0.06 | 2.45 |
| Sortino Ratio | 0.51 | 3.02 |
| Omega Ratio | 1.05 | 1.34 |
| Calmar Ratio | 0.03 | 2.90 |
| Martin Ratio | 0.17 | 9.17 |
| Ulcer Index | 18.34% | 23.07% |
| Daily Std Dev | 52.53% | 86.26% |
| Max Drawdown | -92.95% | -90.90% |
| Current Drawdown | -91.52% | -14.42% |
Fundamentals
| CRON | COIN | |
|---|---|---|
| Market Cap | $863.96M | $79.89B |
| EPS | -$0.15 | $5.90 |
| Total Revenue (TTM) | $77.51M | $5.15B |
| Gross Profit (TTM) | $10.05M | $4.16B |
| EBITDA (TTM) | -$43.07M | $1.04B |
Correlation
The correlation between CRON and COIN is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CRON vs. COIN - Performance Comparison
In the year-to-date period, CRON achieves a -3.83% return, which is significantly lower than COIN's 75.86% 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. COIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cronos Group Inc. (CRON) and Coinbase Global, Inc. (COIN). 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. COIN - Dividend Comparison
Neither CRON nor COIN has paid dividends to shareholders.
Drawdowns
CRON vs. COIN - Drawdown Comparison
The maximum CRON drawdown since its inception was -92.95%, roughly equal to the maximum COIN drawdown of -90.90%. Use the drawdown chart below to compare losses from any high point for CRON and COIN. For additional features, visit the drawdowns tool.
Volatility
CRON vs. COIN - Volatility Comparison
The current volatility for Cronos Group Inc. (CRON) is 20.84%, while Coinbase Global, Inc. (COIN) has a volatility of 42.40%. This indicates that CRON experiences smaller price fluctuations and is considered to be less risky than COIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CRON vs. COIN - Financials Comparison
This section allows you to compare key financial metrics between Cronos Group Inc. and Coinbase Global, Inc.. 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