OGI vs. CRON
Compare and contrast key facts about OrganiGram Holdings Inc. (OGI) and Cronos Group Inc. (CRON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OGI or CRON.
Key characteristics
| OGI | CRON | |
|---|---|---|
| YTD Return | 14.50% | -0.96% |
| 1Y Return | 20.00% | 6.15% |
| 3Y Return (Ann) | -46.08% | -29.69% |
| 5Y Return (Ann) | -30.42% | -19.95% |
| Sharpe Ratio | 0.31 | 0.07 |
| Sortino Ratio | 1.09 | 0.52 |
| Omega Ratio | 1.12 | 1.06 |
| Calmar Ratio | 0.25 | 0.04 |
| Martin Ratio | 0.83 | 0.19 |
| Ulcer Index | 28.85% | 18.22% |
| Daily Std Dev | 77.39% | 52.51% |
| Max Drawdown | -96.82% | -92.95% |
| Current Drawdown | -95.22% | -91.27% |
Fundamentals
| OGI | CRON | |
|---|---|---|
| Market Cap | $172.96M | $863.96M |
| EPS | -$1.81 | -$0.15 |
| Total Revenue (TTM) | $115.14M | $77.51M |
| Gross Profit (TTM) | $4.99M | $10.05M |
| EBITDA (TTM) | -$50.13M | -$43.07M |
Correlation
The correlation between OGI and CRON is 0.62, 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
OGI vs. CRON - Performance Comparison
In the year-to-date period, OGI achieves a 14.50% 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
OGI vs. CRON - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for OrganiGram Holdings Inc. (OGI) 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
OGI vs. CRON - Dividend Comparison
Neither OGI nor CRON has paid dividends to shareholders.
Drawdowns
OGI vs. CRON - Drawdown Comparison
The maximum OGI drawdown since its inception was -96.82%, roughly equal to the maximum CRON drawdown of -92.95%. Use the drawdown chart below to compare losses from any high point for OGI and CRON. For additional features, visit the drawdowns tool.
Volatility
OGI vs. CRON - Volatility Comparison
The current volatility for OrganiGram Holdings Inc. (OGI) is 16.22%, while Cronos Group Inc. (CRON) has a volatility of 20.66%. This indicates that OGI experiences smaller price fluctuations and is considered to be less risky than CRON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OGI vs. CRON - Financials Comparison
This section allows you to compare key financial metrics between OrganiGram Holdings Inc. 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