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CURLF vs. CRLBF
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CURLF vs. CRLBF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Curaleaf Holdings, Inc. (CURLF) and Cresco Labs Inc (CRLBF). The values are adjusted to include any dividend payments, if applicable.

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CURLF vs. CRLBF - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
CURLF
Curaleaf Holdings, Inc.
-15.08%61.54%-61.58%-5.52%-52.25%-24.82%89.73%33.12%1.79%
CRLBF
Cresco Labs Inc
-29.27%34.61%-32.61%-24.68%-73.01%-32.39%43.85%1.66%35.96%

Fundamentals

Market Cap

CURLF:

$1.65B

CRLBF:

$296.19M

EPS

CURLF:

-$0.30

CRLBF:

-$0.39

PS Ratio

CURLF:

1.27

CRLBF:

0.46

PB Ratio

CURLF:

2.19

CRLBF:

1.18

Total Revenue (TTM)

CURLF:

$1.29B

CRLBF:

$658.33M

Gross Profit (TTM)

CURLF:

$526.37M

CRLBF:

$320.81M

EBITDA (TTM)

CURLF:

$217.96M

CRLBF:

$109.12M

Returns By Period

In the year-to-date period, CURLF achieves a -15.08% return, which is significantly higher than CRLBF's -29.27% return.


CURLF

1D
13.23%
1M
-8.15%
YTD
-15.08%
6M
-23.30%
1Y
135.16%
3Y*
-8.68%
5Y*
-32.38%
10Y*

CRLBF

1D
11.54%
1M
-12.12%
YTD
-29.27%
6M
-34.29%
1Y
20.00%
3Y*
-17.51%
5Y*
-41.76%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Curaleaf Holdings, Inc.

Cresco Labs Inc

Return for Risk

CURLF vs. CRLBF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CURLF
CURLF Risk / Return Rank: 7777
Overall Rank
CURLF Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
CURLF Sortino Ratio Rank: 8383
Sortino Ratio Rank
CURLF Omega Ratio Rank: 7878
Omega Ratio Rank
CURLF Calmar Ratio Rank: 7777
Calmar Ratio Rank
CURLF Martin Ratio Rank: 7272
Martin Ratio Rank

CRLBF
CRLBF Risk / Return Rank: 5353
Overall Rank
CRLBF Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
CRLBF Sortino Ratio Rank: 6767
Sortino Ratio Rank
CRLBF Omega Ratio Rank: 6262
Omega Ratio Rank
CRLBF Calmar Ratio Rank: 4646
Calmar Ratio Rank
CRLBF Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CURLF vs. CRLBF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Curaleaf Holdings, Inc. (CURLF) and Cresco Labs Inc (CRLBF). 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.


CURLFCRLBFDifference

Sharpe ratio

Return per unit of total volatility

1.10

0.14

+0.96

Sortino ratio

Return per unit of downside risk

2.24

1.47

+0.77

Omega ratio

Gain probability vs. loss probability

1.27

1.17

+0.10

Calmar ratio

Return relative to maximum drawdown

1.91

0.19

+1.71

Martin ratio

Return relative to average drawdown

3.80

0.33

+3.47

CURLF vs. CRLBF - Sharpe Ratio Comparison

The current CURLF Sharpe Ratio is 1.10, which is higher than the CRLBF Sharpe Ratio of 0.14. The chart below compares the historical Sharpe Ratios of CURLF and CRLBF, 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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Sharpe Ratios by Period


CURLFCRLBFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.10

0.14

+0.96

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.38

-0.44

+0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.15

-0.24

+0.09

Correlation

The correlation between CURLF and CRLBF is 0.63, 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.


Dividends

CURLF vs. CRLBF - Dividend Comparison

Neither CURLF nor CRLBF has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CURLF vs. CRLBF - Drawdown Comparison

The maximum CURLF drawdown since its inception was -95.70%, roughly equal to the maximum CRLBF drawdown of -97.45%. Use the drawdown chart below to compare losses from any high point for CURLF and CRLBF.


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Drawdown Indicators


CURLFCRLBFDifference

Max Drawdown

Largest peak-to-trough decline

-95.70%

-97.45%

+1.75%

Max Drawdown (1Y)

Largest decline over 1 year

-59.79%

-59.29%

-0.50%

Max Drawdown (5Y)

Largest decline over 5 years

-95.16%

-96.80%

+1.64%

Current Drawdown

Current decline from peak

-87.49%

-94.85%

+7.36%

Average Drawdown

Average peak-to-trough decline

-57.72%

-66.96%

+9.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.01%

35.02%

-5.01%

Volatility

CURLF vs. CRLBF - Volatility Comparison

The current volatility for Curaleaf Holdings, Inc. (CURLF) is 22.79%, while Cresco Labs Inc (CRLBF) has a volatility of 29.22%. This indicates that CURLF experiences smaller price fluctuations and is considered to be less risky than CRLBF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CURLFCRLBFDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.79%

29.22%

-6.43%

Volatility (6M)

Calculated over the trailing 6-month period

83.75%

106.72%

-22.97%

Volatility (1Y)

Calculated over the trailing 1-year period

124.40%

147.36%

-22.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

85.28%

95.85%

-10.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

83.15%

88.52%

-5.37%

Financials

CURLF vs. CRLBF - Financials Comparison

This section allows you to compare key financial metrics between Curaleaf Holdings, Inc. and Cresco Labs 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


200.00M250.00M300.00M350.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
338.19M
164.04M
(CURLF) Total Revenue
(CRLBF) Total Revenue
Values in USD except per share items

CURLF vs. CRLBF - Profitability Comparison

The chart below illustrates the profitability comparison between Curaleaf Holdings, Inc. and Cresco Labs Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
38.0%
48.5%
Portfolio components
CURLF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Curaleaf Holdings, Inc. reported a gross profit of 128.35M and revenue of 338.19M. Therefore, the gross margin over that period was 38.0%.

CRLBF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cresco Labs Inc reported a gross profit of 79.56M and revenue of 164.04M. Therefore, the gross margin over that period was 48.5%.

CURLF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Curaleaf Holdings, Inc. reported an operating income of 2.96M and revenue of 338.19M, resulting in an operating margin of 0.9%.

CRLBF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cresco Labs Inc reported an operating income of 18.20M and revenue of 164.04M, resulting in an operating margin of 11.1%.

CURLF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Curaleaf Holdings, Inc. reported a net income of -60.74M and revenue of 338.19M, resulting in a net margin of -18.0%.

CRLBF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cresco Labs Inc reported a net income of -90.32M and revenue of 164.04M, resulting in a net margin of -55.1%.