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

Key characteristics


CRONSEER
YTD Return-3.83%19.07%
1Y Return7.49%57.14%
3Y Return (Ann)-29.87%-57.73%
Sharpe Ratio0.060.67
Sortino Ratio0.511.41
Omega Ratio1.051.16
Calmar Ratio0.030.40
Martin Ratio0.172.47
Ulcer Index18.34%15.85%
Daily Std Dev52.53%58.77%
Max Drawdown-92.95%-98.25%
Current Drawdown-91.52%-97.25%

Fundamentals


CRONSEER
Market Cap$863.96M$133.26M
EPS-$0.15-$1.30
Total Revenue (TTM)$77.51M$14.35M
Gross Profit (TTM)$10.05M$2.20M
EBITDA (TTM)-$43.07M-$94.53M

Correlation

-0.50.00.51.00.4

The correlation between CRON and SEER is 0.41, 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. SEER - Performance Comparison

In the year-to-date period, CRON achieves a -3.83% return, which is significantly lower than SEER's 19.07% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-30.68%
9.36%
CRON
SEER

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Risk-Adjusted Performance

CRON vs. SEER - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cronos Group Inc. (CRON) and Seer, Inc. (SEER). 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
Sharpe ratio
The chart of Sharpe ratio for CRON, currently valued at 0.06, compared to the broader market-4.00-2.000.002.000.06
Sortino ratio
The chart of Sortino ratio for CRON, currently valued at 0.51, compared to the broader market-4.00-2.000.002.004.000.51
Omega ratio
The chart of Omega ratio for CRON, currently valued at 1.05, compared to the broader market0.501.001.502.001.05
Calmar ratio
The chart of Calmar ratio for CRON, currently valued at 0.03, compared to the broader market0.002.004.006.000.03
Martin ratio
The chart of Martin ratio for CRON, currently valued at 0.17, compared to the broader market0.0010.0020.0030.000.17
SEER
Sharpe ratio
The chart of Sharpe ratio for SEER, currently valued at 0.67, compared to the broader market-4.00-2.000.002.000.67
Sortino ratio
The chart of Sortino ratio for SEER, currently valued at 1.41, compared to the broader market-4.00-2.000.002.004.001.41
Omega ratio
The chart of Omega ratio for SEER, currently valued at 1.16, compared to the broader market0.501.001.502.001.16
Calmar ratio
The chart of Calmar ratio for SEER, currently valued at 0.40, compared to the broader market0.002.004.006.000.40
Martin ratio
The chart of Martin ratio for SEER, currently valued at 2.47, compared to the broader market0.0010.0020.0030.002.47

CRON vs. SEER - Sharpe Ratio Comparison

The current CRON Sharpe Ratio is 0.06, which is lower than the SEER Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of CRON and SEER, 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-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
0.06
0.67
CRON
SEER

Dividends

CRON vs. SEER - Dividend Comparison

Neither CRON nor SEER has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CRON vs. SEER - Drawdown Comparison

The maximum CRON drawdown since its inception was -92.95%, smaller than the maximum SEER drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for CRON and SEER. For additional features, visit the drawdowns tool.


-100.00%-95.00%-90.00%-85.00%-80.00%JuneJulyAugustSeptemberOctoberNovember
-87.07%
-97.25%
CRON
SEER

Volatility

CRON vs. SEER - Volatility Comparison

Cronos Group Inc. (CRON) has a higher volatility of 20.84% compared to Seer, Inc. (SEER) at 16.39%. This indicates that CRON's price experiences larger fluctuations and is considered to be riskier than SEER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
20.84%
16.39%
CRON
SEER

Financials

CRON vs. SEER - Financials Comparison

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