OSS vs. CRCT
OSS (One Stop Systems, Inc.) and CRCT (Cricut, Inc.) are both stocks. Both operate in the Computer Hardware industry within the Technology sector. Over the past 5 years, OSS returned 15.35%/yr vs -26.46%/yr for CRCT. Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
OSS vs. CRCT - Performance Comparison
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Returns By Period
In the year-to-date period, OSS achieves a 70.33% return, which is significantly higher than CRCT's -1.06% return.
OSS
- 1D
- 1.92%
- 1M
- -22.05%
- 6M
- 23.66%
- YTD
- 70.33%
- 1Y
- 148.07%
- 3Y*
- 56.02%
- 5Y*
- 15.35%
- 10Y*
- —
- ALL TIME*
- 9.75%
CRCT
- 1D
- 0.86%
- 1M
- 7.59%
- 6M
- 7.35%
- YTD
- -1.06%
- 1Y
- 5.55%
- 3Y*
- -18.11%
- 5Y*
- -26.46%
- 10Y*
- —
- ALL TIME*
- -13.35%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
CRCT Cricut, Inc. | $1.87M | $2.09M | $2.33M |
| $13.29M | $15.03M | $26.11M |
OSS vs. CRCT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
OSS One Stop Systems, Inc. | 70.33% | 114.33% | 59.52% | -30.23% | -39.19% | -24.20% |
CRCT Cricut, Inc. | -1.06% | 7.53% | -6.79% | -20.13% | -58.04% | 39.81% |
Correlation
The correlation between OSS and CRCT is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.10 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.12 |
Correlation (All Time) Calculated using the full available price history since Mar 25, 2021 | 0.13 |
Fundamentals
OSS:
$302.93M
CRCT:
$984.49M
OSS:
$0.28
CRCT:
$0.34
OSS:
43.78
CRCT:
13.74
OSS:
14.45
CRCT:
1.42
OSS:
6.66
CRCT:
2.79
OSS:
$19.96M
CRCT:
$705.62M
OSS:
$15.16M
CRCT:
$384.78M
OSS:
-$2.46M
CRCT:
$108.59M
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Return for Risk
OSS vs. CRCT — Risk / Return Rank
OSS
CRCT
OSS vs. CRCT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for One Stop Systems, Inc. (OSS) and Cricut, Inc. (CRCT). 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.
| OSS | CRCT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.13 | ||
| Sortino ratioReturn per unit of downside risk | +2.14 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.04 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.80 | -0.00 | +2.81 |
| Martin ratioReturn relative to average drawdown | 6.54 | -0.00 | +6.55 |
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Drawdowns
OSS vs. CRCT - Drawdown Comparison
The maximum OSS drawdown since its inception was -83.61%, roughly equal to the maximum CRCT drawdown of -87.89%. Use the drawdown chart below to compare losses from any high point for OSS and CRCT.
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Drawdown Indicators
| OSS | CRCT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.61% | -87.89% | +4.28% |
Max Drawdown (1Y)Largest decline over 1 year | -45.51% | -44.20% | -1.31% |
Max Drawdown (3Y)Largest decline over 3 years | -56.04% | -57.34% | +1.30% |
Max Drawdown (5Y)Largest decline over 5 years | -75.08% | -86.10% | +11.02% |
Current DrawdownCurrent decline from peak | -38.70% | -82.76% | +44.06% |
Average DrawdownAverage peak-to-trough decline | -54.05% | -71.26% | +17.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.49% | 29.62% | -10.13% |
Volatility
OSS vs. CRCT - Volatility Comparison
One Stop Systems, Inc. (OSS) has a higher volatility of 30.09% compared to Cricut, Inc. (CRCT) at 11.74%. This indicates that OSS's price experiences larger fluctuations and is considered to be riskier than CRCT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OSS | CRCT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.09% | 11.74% | +18.35% |
Volatility (6M)Calculated over the trailing 6-month period | 79.96% | 27.42% | +52.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 113.37% | 41.19% | +72.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.76% | 62.70% | +19.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.92% | 65.64% | +18.28% |
Dividends
OSS vs. CRCT - Dividend Comparison
OSS has not paid dividends to shareholders, while CRCT's dividend yield for the trailing twelve months is around 4.26%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CRCT Cricut, Inc. | 4.26% | 27.27% | 7.02% | 20.49% |
OSS One Stop Systems, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
OSS vs. CRCT - Financials Comparison
This section allows you to compare key financial metrics between One Stop Systems, Inc. and Cricut, 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
Frequently Asked Questions
OSS and CRCT have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OSS has higher volatility (30.09%) compared to CRCT (11.74%). In terms of maximum drawdown, OSS dropped -83.61% vs CRCT's -87.89%.
OSS currently has the higher Sharpe Ratio (1.13 vs -0.00), 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.
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