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IMCC vs. CRON
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

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Returns By Period

In the year-to-date period, IMCC achieves a -87.32% return, which is significantly lower than CRON's 0.76% return.


IMCC

1D
-2.71%
1M
-27.19%
YTD
-87.32%
6M
-88.33%
1Y
-93.64%
3Y*
-66.99%
5Y*
-77.66%
10Y*

CRON

1D
-2.21%
1M
-3.28%
YTD
0.76%
6M
-4.68%
1Y
42.47%
3Y*
13.55%
5Y*
-21.07%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IMCC vs. CRON - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
IMCC
Im Cannabis Corp
-87.32%-40.37%8.83%-63.38%-97.08%-57.18%294.66%
CRON
Cronos Group Inc.
0.76%30.20%-3.35%-17.72%-35.20%-43.52%23.93%

Correlation

The correlation between IMCC and CRON is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.20

Correlation (3Y)
Calculated over the trailing 3-year period

0.19

Correlation (5Y)
Calculated over the trailing 5-year period

0.24

Correlation (All Time)
Calculated using the full available price history since May 20, 2020

0.22

Fundamentals

EPS

IMCC:

-CA$2.43

CRON:

-$0.01

PS Ratio

IMCC:

0.03

CRON:

3.48

Total Revenue (TTM)

IMCC:

CA$44.12M

CRON:

$220.07M

Gross Profit (TTM)

IMCC:

CA$7.25M

CRON:

$68.18M

EBITDA (TTM)

IMCC:

-CA$5.03M

CRON:

$2.28M

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Im Cannabis Corp

Cronos Group Inc.

Return for Risk

IMCC vs. CRON — Risk / Return Rank

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

IMCC
IMCC Risk / Return Rank: 44
Overall Rank
IMCC Sharpe Ratio Rank: 88
Sharpe Ratio Rank
IMCC Sortino Ratio Rank: 11
Sortino Ratio Rank
IMCC Omega Ratio Rank: 22
Omega Ratio Rank
IMCC Calmar Ratio Rank: 22
Calmar Ratio Rank
IMCC Martin Ratio Rank: 77
Martin Ratio Rank

CRON
CRON Risk / Return Rank: 6969
Overall Rank
CRON Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
CRON Sortino Ratio Rank: 7171
Sortino Ratio Rank
CRON Omega Ratio Rank: 6767
Omega Ratio Rank
CRON Calmar Ratio Rank: 7171
Calmar Ratio Rank
CRON Martin Ratio Rank: 6666
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.

IMCC vs. CRON - Risk-Adjusted Trends 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IMCCCRONDifference
Sharpe ratioReturn per unit of total volatility

-1.77

Sortino ratioReturn per unit of downside risk

-4.26

Omega ratioGain probability vs. loss probability

0.71

1.20

-0.49

Calmar ratioReturn relative to maximum drawdown

-0.99

1.59

-2.57

Martin ratioReturn relative to average drawdown

-1.45

2.74

-4.19

IMCC vs. CRON - Sharpe Ratio Comparison

The current IMCC Sharpe Ratio is -0.85, which is lower than the CRON Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of IMCC and CRON, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

IMCC vs. CRON - Drawdown Comparison

The maximum IMCC drawdown since its inception was -99.97%, which is greater than CRON's maximum drawdown of -93.16%. Use the drawdown chart below to compare losses from any high point for IMCC and CRON.


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Drawdown Indicators


IMCCCRONDifference

Max Drawdown

Largest peak-to-trough decline

-99.97%

-93.16%

-6.81%

Max Drawdown (1Y)

Largest decline over 1 year

-95.04%

-26.91%

-68.13%

Max Drawdown (3Y)

Largest decline over 3 years

-97.35%

-46.36%

-50.99%

Max Drawdown (5Y)

Largest decline over 5 years

-99.95%

-82.06%

-17.89%

Current Drawdown

Current decline from peak

-99.97%

-88.82%

-11.15%

Average Drawdown

Average peak-to-trough decline

-81.20%

-63.66%

-17.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

64.53%

15.53%

+49.00%

Volatility

IMCC vs. CRON - Volatility Comparison

Im Cannabis Corp (IMCC) has a higher volatility of 43.80% compared to Cronos Group Inc. (CRON) at 9.27%. 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.


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Volatility by Period


IMCCCRONDifference

Volatility (1M)

Calculated over the trailing 1-month period

43.80%

9.27%

+34.53%

Volatility (6M)

Calculated over the trailing 6-month period

81.05%

25.48%

+55.57%

Volatility (1Y)

Calculated over the trailing 1-year period

110.01%

46.54%

+63.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

124.99%

53.91%

+71.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

120.12%

74.57%

+45.55%

Dividends

IMCC vs. CRON - Dividend Comparison

Neither IMCC nor CRON has paid dividends to shareholders.


Tickers have no history of dividend payments

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


0.0020.00M40.00M60.00M80.00M100.00M20222023202420252026
6.33M
58.97M
(IMCC) Total Revenue
(CRON) Total Revenue
Please note, different currencies. IMCC values in CAD, CRON values in USD

IMCC vs. CRON - Profitability Comparison

The chart below illustrates the profitability comparison between Im Cannabis Corp and Cronos Group Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%20222023202420252026
16.4%
32.5%
Portfolio components
IMCC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Im Cannabis Corp reported a gross profit of 1.03M and revenue of 6.33M. Therefore, the gross margin over that period was 16.4%.

CRON - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cronos Group Inc. reported a gross profit of 19.15M and revenue of 58.97M. Therefore, the gross margin over that period was 32.5%.

IMCC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Im Cannabis Corp reported an operating income of -1.22M and revenue of 6.33M, resulting in an operating margin of -19.3%.

CRON - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cronos Group Inc. reported an operating income of -1.83M and revenue of 58.97M, resulting in an operating margin of -3.1%.

IMCC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Im Cannabis Corp reported a net income of -1.66M and revenue of 6.33M, resulting in a net margin of -26.2%.

CRON - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cronos Group Inc. reported a net income of 13.75M and revenue of 58.97M, resulting in a net margin of 23.3%.


Frequently Asked Questions


IMCC and CRON have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IMCC has higher volatility (43.80%) compared to CRON (9.27%). In terms of maximum drawdown, IMCC dropped -99.97% vs CRON's -93.16%.

CRON currently has the higher Sharpe Ratio (0.92 vs -0.85), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for IMCC and CRON

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