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CRON vs. COIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CRON and COIN is 0.44, 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. COIN - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CRON:

-0.71

COIN:

-0.06

Sortino Ratio

CRON:

-0.69

COIN:

0.49

Omega Ratio

CRON:

0.93

COIN:

1.06

Calmar Ratio

CRON:

-0.27

COIN:

-0.12

Martin Ratio

CRON:

-0.82

COIN:

-0.25

Ulcer Index

CRON:

30.47%

COIN:

27.87%

Daily Std Dev

CRON:

44.34%

COIN:

83.00%

Max Drawdown

CRON:

-93.16%

COIN:

-90.90%

Current Drawdown

CRON:

-91.65%

COIN:

-44.23%

Fundamentals

Market Cap

CRON:

$760.93M

COIN:

$52.58B

EPS

CRON:

$0.11

COIN:

$5.32

PE Ratio

CRON:

18.00

COIN:

37.47

PS Ratio

CRON:

6.47

COIN:

8.36

PB Ratio

CRON:

0.72

COIN:

4.86

Total Revenue (TTM)

CRON:

$135.46M

COIN:

$6.86B

Gross Profit (TTM)

CRON:

$33.43M

COIN:

$5.60B

EBITDA (TTM)

CRON:

-$38.05M

COIN:

$1.66B

Returns By Period

In the year-to-date period, CRON achieves a -1.98% return, which is significantly higher than COIN's -19.73% return.


CRON

YTD

-1.98%

1M

17.86%

6M

-1.00%

1Y

-28.52%

5Y*

-17.83%

10Y*

N/A

COIN

YTD

-19.73%

1M

17.51%

6M

-26.38%

1Y

-0.80%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CRON vs. COIN — Risk-Adjusted Performance Rank

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

CRON
The Risk-Adjusted Performance Rank of CRON is 2525
Overall Rank
The Sharpe Ratio Rank of CRON is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of CRON is 1919
Sortino Ratio Rank
The Omega Ratio Rank of CRON is 2323
Omega Ratio Rank
The Calmar Ratio Rank of CRON is 3535
Calmar Ratio Rank
The Martin Ratio Rank of CRON is 3333
Martin Ratio Rank

COIN
The Risk-Adjusted Performance Rank of COIN is 4848
Overall Rank
The Sharpe Ratio Rank of COIN is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of COIN is 5252
Sortino Ratio Rank
The Omega Ratio Rank of COIN is 4949
Omega Ratio Rank
The Calmar Ratio Rank of COIN is 4444
Calmar Ratio Rank
The Martin Ratio Rank of COIN is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current CRON Sharpe Ratio is -0.71, which is lower than the COIN Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of CRON and COIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

CRON vs. COIN - Dividend Comparison

Neither CRON nor COIN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CRON vs. COIN - Drawdown Comparison

The maximum CRON drawdown since its inception was -93.16%, 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.


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Volatility

CRON vs. COIN - Volatility Comparison

The current volatility for Cronos Group Inc. (CRON) is 12.04%, while Coinbase Global, Inc. (COIN) has a volatility of 14.12%. 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.


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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.


Quarterly
Annual

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


0.00500.00M1.00B1.50B2.00B2.50B20212022202320242025
32.26M
2.03B
(CRON) Total Revenue
(COIN) Total Revenue
Values in USD except per share items

CRON vs. COIN - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-100.0%-50.0%0.0%50.0%100.0%20212022202320242025
42.6%
75.3%
(CRON) Gross Margin
(COIN) Gross Margin
CRON - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cronos Group Inc. reported a gross profit of 13.73M and revenue of 32.26M. Therefore, the gross margin over that period was 42.6%.

COIN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Coinbase Global, Inc. reported a gross profit of 1.53B and revenue of 2.03B. Therefore, the gross margin over that period was 75.3%.

CRON - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cronos Group Inc. reported an operating income of -3.52M and revenue of 32.26M, resulting in an operating margin of -10.9%.

COIN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Coinbase Global, Inc. reported an operating income of 740.17M and revenue of 2.03B, resulting in an operating margin of 36.4%.

CRON - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cronos Group Inc. reported a net income of 6.12M and revenue of 32.26M, resulting in a net margin of 19.0%.

COIN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Coinbase Global, Inc. reported a net income of 65.61M and revenue of 2.03B, resulting in a net margin of 3.2%.