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

Correlation

The correlation between IMCC and CRON is 0.23, 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.


-0.50.00.51.00.2

Performance

IMCC vs. CRON - Performance Comparison

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

-100.00%-90.00%-80.00%-70.00%-60.00%JulyAugustSeptemberOctoberNovemberDecember
-98.52%
-70.72%
IMCC
CRON

Key characteristics

Sharpe Ratio

IMCC:

-0.07

CRON:

0.10

Sortino Ratio

IMCC:

1.28

CRON:

0.56

Omega Ratio

IMCC:

1.14

CRON:

1.06

Calmar Ratio

IMCC:

-0.11

CRON:

0.05

Martin Ratio

IMCC:

-0.22

CRON:

0.23

Ulcer Index

IMCC:

50.04%

CRON:

20.88%

Daily Std Dev

IMCC:

161.47%

CRON:

50.34%

Max Drawdown

IMCC:

-99.81%

CRON:

-92.95%

Current Drawdown

IMCC:

-99.66%

CRON:

-91.77%

Fundamentals

Market Cap

IMCC:

$7.25M

CRON:

$746.59M

EPS

IMCC:

-$4.06

CRON:

-$0.12

Total Revenue (TTM)

IMCC:

$51.39M

CRON:

$111.77M

Gross Profit (TTM)

IMCC:

$6.61M

CRON:

$13.66M

EBITDA (TTM)

IMCC:

-$9.78M

CRON:

-$64.75M

Returns By Period

In the year-to-date period, IMCC achieves a -2.89% return, which is significantly higher than CRON's -6.70% return.


IMCC

YTD

-2.89%

1M

-24.91%

6M

-27.78%

1Y

3.42%

5Y*

N/A

10Y*

N/A

CRON

YTD

-6.70%

1M

-2.99%

6M

-16.31%

1Y

2.09%

5Y*

-22.59%

10Y*

N/A

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Risk-Adjusted Performance

IMCC vs. CRON - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Im Cannabis Corp (IMCC) and Cronos Group Inc. (CRON). 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 IMCC, currently valued at -0.07, compared to the broader market-4.00-2.000.002.00-0.070.10
The chart of Sortino ratio for IMCC, currently valued at 1.28, compared to the broader market-4.00-2.000.002.004.001.280.56
The chart of Omega ratio for IMCC, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.06
The chart of Calmar ratio for IMCC, currently valued at -0.11, compared to the broader market0.002.004.006.00-0.110.06
The chart of Martin ratio for IMCC, currently valued at -0.22, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.220.23
IMCC
CRON

The current IMCC Sharpe Ratio is -0.07, which is lower than the CRON Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of IMCC and CRON, 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-0.40-0.200.000.200.400.600.80JulyAugustSeptemberOctoberNovemberDecember
-0.07
0.10
IMCC
CRON

Dividends

IMCC vs. CRON - Dividend Comparison

Neither IMCC nor CRON has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

IMCC vs. CRON - Drawdown Comparison

The maximum IMCC drawdown since its inception was -99.81%, which is greater than CRON's maximum drawdown of -92.95%. Use the drawdown chart below to compare losses from any high point for IMCC and CRON. For additional features, visit the drawdowns tool.


-100.00%-95.00%-90.00%-85.00%JulyAugustSeptemberOctoberNovemberDecember
-99.66%
-87.46%
IMCC
CRON

Volatility

IMCC vs. CRON - Volatility Comparison

Im Cannabis Corp (IMCC) has a higher volatility of 56.32% compared to Cronos Group Inc. (CRON) at 8.10%. This indicates that IMCC's price experiences larger fluctuations and is considered to be riskier than CRON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
56.32%
8.10%
IMCC
CRON

Financials

IMCC vs. CRON - Financials Comparison

This section allows you to compare key financial metrics between Im Cannabis Corp and Cronos Group 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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