IMCC vs. CRON
Compare and contrast key facts about Im Cannabis Corp (IMCC) and Cronos Group Inc. (CRON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IMCC or CRON.
Key characteristics
| IMCC | CRON | |
|---|---|---|
| YTD Return | 32.12% | -0.96% |
| 1Y Return | 7.15% | 6.15% |
| 3Y Return (Ann) | -75.47% | -29.69% |
| Sharpe Ratio | 0.04 | 0.07 |
| Sortino Ratio | 1.43 | 0.52 |
| Omega Ratio | 1.16 | 1.06 |
| Calmar Ratio | 0.06 | 0.04 |
| Martin Ratio | 0.12 | 0.19 |
| Ulcer Index | 48.32% | 18.22% |
| Daily Std Dev | 151.31% | 52.51% |
| Max Drawdown | -99.81% | -92.95% |
| Current Drawdown | -99.54% | -91.27% |
Fundamentals
| IMCC | CRON | |
|---|---|---|
| Market Cap | $5.25M | $863.96M |
| EPS | -$4.57 | -$0.15 |
| Total Revenue (TTM) | $37.51M | $77.51M |
| Gross Profit (TTM) | $3.46M | $10.05M |
| EBITDA (TTM) | -$11.76M | -$43.07M |
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.
Performance
IMCC vs. CRON - Performance Comparison
In the year-to-date period, IMCC achieves a 32.12% return, which is significantly higher than CRON's -0.96% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
IMCC vs. CRON - Dividend Comparison
Neither IMCC nor CRON has paid dividends to shareholders.
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.
Volatility
IMCC vs. CRON - Volatility Comparison
Im Cannabis Corp (IMCC) has a higher volatility of 26.32% compared to Cronos Group Inc. (CRON) at 20.66%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities