P vs. CRCT

Last updated Jun 4, 2026

P (Everpure, Inc.) and CRCT (Cricut, Inc.) are both stocks. Both operate in the Computer Hardware industry within the Technology sector. Over the past 5 years, P returned 34.04%/yr vs -29.90%/yr for CRCT. At a 0.25 correlation, their price movements are largely independent.

Performance

P vs. CRCT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Everpure, Inc. (P) and Cricut, Inc. (CRCT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, P achieves a 20.64% return, which is significantly higher than CRCT's -15.26% return.

P

• 1D: -2.58%
• 1M: 11.12%
• YTD: 20.64%
• 6M: 17.41%
• 1Y: 47.33%
• 3Y*: 33.14%
• 5Y*: 34.04%
• 10Y*: 21.32%

CRCT

• 1D: -0.96%
• 1M: -1.20%
• YTD: -15.26%
• 6M: -16.28%
• 1Y: -23.67%
• 3Y*: -17.50%
• 5Y*: -29.90%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

P vs. CRCT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
P Everpure, Inc.	20.64%	9.08%	72.27%	33.26%	-17.79%	53.90%
CRCT Cricut, Inc.	-15.26%	7.53%	-6.79%	-20.13%	-58.04%	24.10%

Correlation

The correlation between P and CRCT is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.27
Correlation (3Y) Calculated over the trailing 3-year period	0.21
Correlation (5Y) Calculated over the trailing 5-year period	0.25
Correlation (All Time) Calculated using the full available price history since Mar 26, 2021	0.25

Fundamentals

Market Cap P : $27.98B CRCT : $873.57M
EPS P : $0.55 CRCT : $0.34
PE Ratio P : 146.69 CRCT : 12.05
PS Ratio P : 7.54 CRCT : 1.25
PB Ratio P : 19.35 CRCT : 2.44
Total Revenue (TTM) P : $3.66B CRCT : $705.62M
Gross Profit (TTM) P : $2.58B CRCT : $384.78M
EBITDA (TTM) P : $373.91M CRCT : $108.59M

Return for Risk

P vs. CRCT — Risk / Return Rank

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

P

P Risk / Return Rank: 64
P Sharpe Ratio Rank: 64
P Sortino Ratio Rank: 62
P Omega Ratio Rank: 66
P Calmar Ratio Rank: 63
P Martin Ratio Rank: 61

CRCT

CRCT Risk / Return Rank: 19
CRCT Sharpe Ratio Rank: 16
CRCT Sortino Ratio Rank: 18
CRCT Omega Ratio Rank: 18
CRCT Calmar Ratio Rank: 22
CRCT Martin Ratio Rank: 24

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.

P vs. CRCT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Everpure, Inc. (P) 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.

	P	CRCT	Difference
Sharpe ratio Return per unit of total volatility	0.71	-0.57	+1.28
Sortino ratio Return per unit of downside risk	1.36	-0.60	+1.97
Omega ratio Gain probability vs. loss probability	1.20	0.93	+0.28
Calmar ratio Return relative to maximum drawdown	1.13	-0.54	+1.66
Martin ratio Return relative to average drawdown	2.22	-0.87	+3.09
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

P vs. CRCT - Sharpe Ratio Comparison

The current P Sharpe Ratio is 0.71, which is higher than the CRCT Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of P and CRCT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	P	CRCT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.71	-0.57	+1.28
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.65	-0.46	+1.12
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.42	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.32	-0.28	+0.60

Drawdowns

P vs. CRCT - Drawdown Comparison

The maximum P drawdown since its inception was -69.43%, smaller than the maximum CRCT drawdown of -87.89%. Use the drawdown chart below to compare losses from any high point for P and CRCT.

Drawdown Indicators

	P	CRCT	Difference
Max Drawdown Largest peak-to-trough decline	-69.43%	-87.89%	+18.46%
Max Drawdown (1Y) Largest decline over 1 year	-42.26%	-44.20%	+1.94%
Max Drawdown (3Y) Largest decline over 3 years	-48.63%	-70.72%	+22.09%
Max Drawdown (5Y) Largest decline over 5 years	-48.63%	-87.89%	+39.26%
Max Drawdown (10Y) Largest decline over 10 years	-69.43%	—	—
Current Drawdown Current decline from peak	-18.10%	-85.24%	+67.14%
Average Drawdown Average peak-to-trough decline	-24.44%	-70.93%	+46.49%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.42%	27.24%	-5.82%

Volatility

P vs. CRCT - Volatility Comparison

Everpure, Inc. (P) has a higher volatility of 26.95% compared to Cricut, Inc. (CRCT) at 14.86%. This indicates that P'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.

Volatility by Period

	P	CRCT	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.95%	14.86%	+12.09%
Volatility (6M) Calculated over the trailing 6-month period	54.58%	26.78%	+27.80%
Volatility (1Y) Calculated over the trailing 1-year period	67.12%	41.99%	+25.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.45%	64.58%	-12.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.04%	66.11%	-15.07%

Dividends

P vs. CRCT - Dividend Comparison

P has not paid dividends to shareholders, while CRCT's dividend yield for the trailing twelve months is around 23.11%.

Position	TTM	2025	2024	2023
CRCT Cricut, Inc.	23.11%	27.27%	7.02%	20.49%
P Everpure, Inc.	0.00%	0.00%	0.00%	0.00%

Financials

P vs. CRCT - Profitability Comparison

The chart below illustrates the profitability comparison between Everpure, Inc. and Cricut, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

P - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Everpure, Inc. reported a gross profit of 740.09M and revenue of 1.06B. Therefore, the gross margin over that period was 69.9%.

CRCT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cricut, Inc. reported a gross profit of 92.70M and revenue of 159.47M. Therefore, the gross margin over that period was 58.1%.

P - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Everpure, Inc. reported an operating income of 87.20M and revenue of 1.06B, resulting in an operating margin of 8.2%.

CRCT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cricut, Inc. reported an operating income of 22.89M and revenue of 159.47M, resulting in an operating margin of 14.4%.

P - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Everpure, Inc. reported a net income of 100.25M and revenue of 1.06B, resulting in a net margin of 9.5%.

CRCT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cricut, Inc. reported a net income of 20.32M and revenue of 159.47M, resulting in a net margin of 12.7%.

Frequently Asked Questions

Can I hold both P and CRCT in my portfolio?

P and CRCT have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, P or CRCT?

P has higher volatility (26.95%) compared to CRCT (14.86%). In terms of maximum drawdown, P dropped -69.43% vs CRCT's -87.89%.

Which has better risk-adjusted returns?

P currently has the higher Sharpe Ratio (0.71 vs -0.57), 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.