SEER vs. CRON
Compare and contrast key facts about Seer, Inc. (SEER) and Cronos Group Inc. (CRON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEER or CRON.
Key characteristics
SEER | CRON | |
---|---|---|
YTD Return | 19.07% | -3.83% |
1Y Return | 57.14% | 7.49% |
3Y Return (Ann) | -57.73% | -29.87% |
Sharpe Ratio | 0.67 | 0.06 |
Sortino Ratio | 1.41 | 0.51 |
Omega Ratio | 1.16 | 1.05 |
Calmar Ratio | 0.40 | 0.03 |
Martin Ratio | 2.47 | 0.17 |
Ulcer Index | 15.85% | 18.34% |
Daily Std Dev | 58.77% | 52.53% |
Max Drawdown | -98.25% | -92.95% |
Current Drawdown | -97.25% | -91.52% |
Fundamentals
SEER | CRON | |
---|---|---|
Market Cap | $133.26M | $863.96M |
EPS | -$1.30 | -$0.15 |
Total Revenue (TTM) | $14.35M | $77.51M |
Gross Profit (TTM) | $2.20M | $10.05M |
EBITDA (TTM) | -$94.53M | -$43.07M |
Correlation
The correlation between SEER and CRON is 0.41, 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
SEER vs. CRON - Performance Comparison
In the year-to-date period, SEER achieves a 19.07% return, which is significantly higher than CRON's -3.83% 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
SEER vs. CRON - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Seer, Inc. (SEER) 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
SEER vs. CRON - Dividend Comparison
Neither SEER nor CRON has paid dividends to shareholders.
Drawdowns
SEER vs. CRON - Drawdown Comparison
The maximum SEER drawdown since its inception was -98.25%, which is greater than CRON's maximum drawdown of -92.95%. Use the drawdown chart below to compare losses from any high point for SEER and CRON. For additional features, visit the drawdowns tool.
Volatility
SEER vs. CRON - Volatility Comparison
The current volatility for Seer, Inc. (SEER) is 16.39%, while Cronos Group Inc. (CRON) has a volatility of 20.84%. This indicates that SEER 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
SEER vs. CRON - Financials Comparison
This section allows you to compare key financial metrics between Seer, 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