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

Correlation

The correlation between CRON and OGI is 0.62, 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.


-0.50.00.51.00.6

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.

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-20.08%
-11.67%
CRON
OGI

Key characteristics

Sharpe Ratio

CRON:

-0.02

OGI:

-0.17

Sortino Ratio

CRON:

0.37

OGI:

0.28

Omega Ratio

CRON:

1.04

OGI:

1.03

Calmar Ratio

CRON:

-0.01

OGI:

-0.13

Martin Ratio

CRON:

-0.04

OGI:

-0.37

Ulcer Index

CRON:

22.57%

OGI:

33.71%

Daily Std Dev

CRON:

49.86%

OGI:

72.95%

Max Drawdown

CRON:

-92.95%

OGI:

-97.01%

Current Drawdown

CRON:

-91.60%

OGI:

-95.36%

Fundamentals

Market Cap

CRON:

$760.77M

OGI:

$195.54M

EPS

CRON:

-$0.12

OGI:

-$0.33

Total Revenue (TTM)

CRON:

$87.20M

OGI:

$123.39M

Gross Profit (TTM)

CRON:

$12.24M

OGI:

$30.32M

EBITDA (TTM)

CRON:

-$41.37M

OGI:

-$10.73M

Returns By Period

In the year-to-date period, CRON achieves a -1.49% return, which is significantly higher than OGI's -3.73% return.


CRON

YTD

-1.49%

1M

2.05%

6M

-20.08%

1Y

-0.50%

5Y*

-25.00%

10Y*

N/A

OGI

YTD

-3.73%

1M

-0.64%

6M

-12.68%

1Y

-16.67%

5Y*

-33.34%

10Y*

-0.12%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 4343
Overall Rank
The Sharpe Ratio Rank of CRON is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of CRON is 4242
Sortino Ratio Rank
The Omega Ratio Rank of CRON is 4040
Omega Ratio Rank
The Calmar Ratio Rank of CRON is 4444
Calmar Ratio Rank
The Martin Ratio Rank of CRON is 4444
Martin Ratio Rank

OGI
The Risk-Adjusted Performance Rank of OGI is 3838
Overall Rank
The Sharpe Ratio Rank of OGI is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of OGI is 3939
Sortino Ratio Rank
The Omega Ratio Rank of OGI is 3838
Omega Ratio Rank
The Calmar Ratio Rank of OGI is 3737
Calmar Ratio Rank
The Martin Ratio Rank of OGI is 3838
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.


Sharpe ratio
The chart of Sharpe ratio for CRON, currently valued at -0.02, compared to the broader market-2.000.002.004.00-0.02-0.17
The chart of Sortino ratio for CRON, currently valued at 0.37, compared to the broader market-4.00-2.000.002.004.006.000.370.28
The chart of Omega ratio for CRON, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.03
The chart of Calmar ratio for CRON, currently valued at -0.01, compared to the broader market0.002.004.006.00-0.01-0.13
The chart of Martin ratio for CRON, currently valued at -0.04, compared to the broader market-10.000.0010.0020.0030.00-0.04-0.37
CRON
OGI

The current CRON Sharpe Ratio is -0.02, which is higher than the OGI Sharpe Ratio of -0.17. 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.


Rolling 12-month Sharpe Ratio-0.200.000.200.400.600.801.00AugustSeptemberOctoberNovemberDecember2025
-0.02
-0.17
CRON
OGI

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 -92.95%, roughly equal to the maximum OGI drawdown of -97.01%. Use the drawdown chart below to compare losses from any high point for CRON and OGI. For additional features, visit the drawdowns tool.


-96.00%-95.00%-94.00%-93.00%-92.00%-91.00%-90.00%-89.00%AugustSeptemberOctoberNovemberDecember2025
-91.60%
-95.36%
CRON
OGI

Volatility

CRON vs. OGI - Volatility Comparison

The current volatility for Cronos Group Inc. (CRON) is 8.95%, while OrganiGram Holdings Inc. (OGI) has a volatility of 15.58%. 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.


10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
8.95%
15.58%
CRON
OGI

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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