CRON vs. OGI
CRON (Cronos Group Inc.) and OGI (OrganiGram Holdings Inc.) are both stocks. Both operate in the Drug Manufacturers - Specialty & Generic industry within the Healthcare sector. Over the past 5 years, CRON returned -20.64%/yr vs -38.77%/yr for OGI. A 0.61 correlation means they provide meaningful diversification when combined.
Performance
CRON vs. OGI - Performance Comparison
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Returns By Period
In the year-to-date period, CRON achieves a 3.04% return, which is significantly higher than OGI's -36.90% return.
CRON
- 1D
- -0.73%
- 1M
- 2.26%
- YTD
- 3.04%
- 6M
- 7.97%
- 1Y
- 40.41%
- 3Y*
- 15.69%
- 5Y*
- -20.64%
- 10Y*
- —
OGI
- 1D
- -2.75%
- 1M
- -23.74%
- YTD
- -36.90%
- 6M
- -36.90%
- 1Y
- -20.30%
- 3Y*
- -12.28%
- 5Y*
- -38.77%
- 10Y*
- -10.75%
CRON vs. OGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CRON Cronos Group Inc. | 3.04% | 30.20% | -3.35% | -17.72% | -35.20% | -43.52% | -9.52% | -26.18% | 34.43% | 600.87% |
OGI OrganiGram Holdings Inc. | -36.90% | 4.35% | 22.90% | -59.06% | -54.29% | 31.58% | -45.71% | -31.34% | 10.26% | 50.59% |
Correlation
The correlation between CRON and OGI is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2016 | 0.61 |
The correlation between CRON and OGI has been stable across timeframes, ranging from 0.58 to 0.68 - a consistent structural relationship.
Fundamentals
CRON:
-$0.01
OGI:
-$0.19
CRON:
3.56
OGI:
0.52
CRON:
$220.07M
OGI:
$274.29M
CRON:
$68.18M
OGI:
$72.27M
CRON:
$2.28M
OGI:
-$17.68M
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Return for Risk
CRON vs. OGI — Risk / Return Rank
CRON
OGI
CRON vs. OGI - Risk-Adjusted Trends 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.
| CRON | OGI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.21 | ||
| Sortino ratioReturn per unit of downside risk | +1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.99 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.51 | -0.40 | +1.91 |
| Martin ratioReturn relative to average drawdown | 2.68 | -0.85 | +3.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CRON | OGI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | -0.33 | +1.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.38 | -0.57 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.13 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | -0.20 | +0.64 |
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.
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Drawdown Indicators
| CRON | OGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.16% | -97.37% | +4.21% |
Max Drawdown (1Y)Largest decline over 1 year | -26.91% | -50.71% | +23.80% |
Max Drawdown (3Y)Largest decline over 3 years | -46.36% | -67.65% | +21.29% |
Max Drawdown (5Y)Largest decline over 5 years | -82.12% | -93.27% | +11.15% |
Max Drawdown (10Y)Largest decline over 10 years | — | -97.37% | — |
Current DrawdownCurrent decline from peak | -88.57% | -96.83% | +8.26% |
Average DrawdownAverage peak-to-trough decline | -63.56% | -66.94% | +3.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.11% | 24.05% | -8.94% |
Volatility
CRON vs. OGI - Volatility Comparison
The current volatility for Cronos Group Inc. (CRON) is 11.65%, while OrganiGram Holdings Inc. (OGI) has a volatility of 18.81%. 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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Volatility by Period
| CRON | OGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.65% | 18.81% | -7.16% |
Volatility (6M)Calculated over the trailing 6-month period | 31.17% | 46.07% | -14.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.33% | 61.42% | -15.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.91% | 68.72% | -14.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.73% | 80.17% | -5.44% |
Dividends
CRON vs. OGI - Dividend Comparison
Neither CRON nor OGI has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
CRON vs. OGI - Profitability Comparison
CRON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cronos Group Inc. reported a gross profit of 19.15M and revenue of 58.97M. Therefore, the gross margin over that period was 32.5%.
OGI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, OrganiGram Holdings Inc. reported a gross profit of -9.03M and revenue of 59.95M. Therefore, the gross margin over that period was -15.1%.
CRON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cronos Group Inc. reported an operating income of -1.83M and revenue of 58.97M, resulting in an operating margin of -3.1%.
OGI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, OrganiGram Holdings Inc. reported an operating income of -33.13M and revenue of 59.95M, resulting in an operating margin of -55.3%.
CRON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cronos Group Inc. reported a net income of 13.75M and revenue of 58.97M, resulting in a net margin of 23.3%.
OGI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, OrganiGram Holdings Inc. reported a net income of -923.38K and revenue of 59.95M, resulting in a net margin of -1.5%.
Frequently Asked Questions
CRON and OGI have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OGI has higher volatility (18.81%) compared to CRON (11.65%). In terms of maximum drawdown, CRON dropped -93.16% vs OGI's -97.37%.
CRON currently has the higher Sharpe Ratio (0.88 vs -0.33), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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