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

Correlation

The correlation between CRON and IMCC is 0.12, 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. IMCC - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CRON:

-0.71

IMCC:

-0.59

Sortino Ratio

CRON:

-0.69

IMCC:

-0.80

Omega Ratio

CRON:

0.93

IMCC:

0.91

Calmar Ratio

CRON:

-0.27

IMCC:

-0.66

Martin Ratio

CRON:

-0.82

IMCC:

-1.32

Ulcer Index

CRON:

30.47%

IMCC:

49.86%

Daily Std Dev

CRON:

44.34%

IMCC:

107.25%

Max Drawdown

CRON:

-93.16%

IMCC:

-99.81%

Current Drawdown

CRON:

-91.65%

IMCC:

-99.73%

Fundamentals

Market Cap

CRON:

$760.93M

IMCC:

$5.46M

EPS

CRON:

$0.11

IMCC:

-$3.26

PS Ratio

CRON:

6.47

IMCC:

0.10

PB Ratio

CRON:

0.72

IMCC:

1.38

Total Revenue (TTM)

CRON:

$135.46M

IMCC:

$41.97M

Gross Profit (TTM)

CRON:

$33.43M

IMCC:

$6.67M

EBITDA (TTM)

CRON:

-$38.05M

IMCC:

-$3.97M

Returns By Period

In the year-to-date period, CRON achieves a -1.98% return, which is significantly higher than IMCC's -29.22% return.


CRON

YTD

-1.98%

1M

17.86%

6M

-1.00%

1Y

-28.52%

5Y*

-17.83%

10Y*

N/A

IMCC

YTD

-29.22%

1M

25.00%

6M

-22.17%

1Y

-61.59%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CRON vs. IMCC — 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

IMCC
The Risk-Adjusted Performance Rank of IMCC is 1616
Overall Rank
The Sharpe Ratio Rank of IMCC is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of IMCC is 1717
Sortino Ratio Rank
The Omega Ratio Rank of IMCC is 1919
Omega Ratio Rank
The Calmar Ratio Rank of IMCC is 1111
Calmar Ratio Rank
The Martin Ratio Rank of IMCC is 1414
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. IMCC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cronos Group Inc. (CRON) and Im Cannabis Corp (IMCC). 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 comparable to the IMCC Sharpe Ratio of -0.59. The chart below compares the historical Sharpe Ratios of CRON and IMCC, 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. IMCC - Dividend Comparison

Neither CRON nor IMCC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CRON vs. IMCC - Drawdown Comparison

The maximum CRON drawdown since its inception was -93.16%, smaller than the maximum IMCC drawdown of -99.81%. Use the drawdown chart below to compare losses from any high point for CRON and IMCC. For additional features, visit the drawdowns tool.


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Volatility

CRON vs. IMCC - Volatility Comparison

The current volatility for Cronos Group Inc. (CRON) is 12.04%, while Im Cannabis Corp (IMCC) has a volatility of 24.98%. This indicates that CRON experiences smaller price fluctuations and is considered to be less risky than IMCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CRON vs. IMCC - Financials Comparison

This section allows you to compare key financial metrics between Cronos Group Inc. and Im 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.


Quarterly
Annual

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


0.0010.00M20.00M30.00M40.00M20212022202320242025
32.26M
13.34M
(CRON) Total Revenue
(IMCC) Total Revenue
Values in USD except per share items