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

Correlation

The correlation between CRON and OGI is 0.31, 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. OGI - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CRON:

-0.71

OGI:

-0.56

Sortino Ratio

CRON:

-0.69

OGI:

-0.58

Omega Ratio

CRON:

0.93

OGI:

0.93

Calmar Ratio

CRON:

-0.27

OGI:

-0.35

Martin Ratio

CRON:

-0.82

OGI:

-1.19

Ulcer Index

CRON:

30.47%

OGI:

28.98%

Daily Std Dev

CRON:

44.34%

OGI:

61.45%

Max Drawdown

CRON:

-93.16%

OGI:

-97.37%

Current Drawdown

CRON:

-91.65%

OGI:

-96.47%

Fundamentals

Market Cap

CRON:

$760.93M

OGI:

$157.86M

EPS

CRON:

$0.11

OGI:

-$0.35

PS Ratio

CRON:

6.47

OGI:

0.95

PB Ratio

CRON:

0.72

OGI:

0.64

Total Revenue (TTM)

CRON:

$135.46M

OGI:

$128.49M

Gross Profit (TTM)

CRON:

$33.43M

OGI:

$45.04M

EBITDA (TTM)

CRON:

-$38.05M

OGI:

$9.77M

Returns By Period

In the year-to-date period, CRON achieves a -1.98% return, which is significantly higher than OGI's -26.71% return.


CRON

YTD

-1.98%

1M

17.86%

6M

-1.00%

1Y

-28.52%

5Y*

-17.83%

10Y*

N/A

OGI

YTD

-26.71%

1M

22.13%

6M

-25.32%

1Y

-32.95%

5Y*

-26.94%

10Y*

-2.92%

*Annualized

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Risk-Adjusted Performance

CRON vs. OGI — 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

OGI
The Risk-Adjusted Performance Rank of OGI is 2323
Overall Rank
The Sharpe Ratio Rank of OGI is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of OGI is 2222
Sortino Ratio Rank
The Omega Ratio Rank of OGI is 2424
Omega Ratio Rank
The Calmar Ratio Rank of OGI is 2929
Calmar Ratio Rank
The Martin Ratio Rank of OGI is 1919
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. OGI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cronos Group Inc. (CRON) and OrganiGram Holdings Inc. (OGI). 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 OGI Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of CRON and OGI, 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. OGI - Dividend Comparison

Neither CRON nor OGI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CRON vs. OGI - Drawdown Comparison

The maximum CRON drawdown since its inception was -93.16%, roughly equal to the maximum OGI drawdown of -97.37%. Use the drawdown chart below to compare losses from any high point for CRON and OGI. For additional features, visit the drawdowns tool.


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Volatility

CRON vs. OGI - Volatility Comparison

The current volatility for Cronos Group Inc. (CRON) is 12.04%, while OrganiGram Holdings Inc. (OGI) has a volatility of 15.92%. This indicates that CRON experiences smaller price fluctuations and is considered to be less risky than OGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CRON vs. OGI - Financials Comparison

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


10.00M20.00M30.00M40.00M50.00M20212022202320242025
32.26M
42.73M
(CRON) Total Revenue
(OGI) Total Revenue
Values in USD except per share items

CRON vs. OGI - Profitability Comparison

The chart below illustrates the profitability comparison between Cronos Group Inc. and OrganiGram Holdings 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%20212022202320242025
42.6%
32.3%
(CRON) Gross Margin
(OGI) 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%.

OGI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, OrganiGram Holdings Inc. reported a gross profit of 13.81M and revenue of 42.73M. Therefore, the gross margin over that period was 32.3%.

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%.

OGI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, OrganiGram Holdings Inc. reported an operating income of -11.31M and revenue of 42.73M, resulting in an operating margin of -26.5%.

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%.

OGI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, OrganiGram Holdings Inc. reported a net income of -22.96M and revenue of 42.73M, resulting in a net margin of -53.7%.