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

Performance

SEER vs. CRON - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Seer, Inc. (SEER) 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, SEER achieves a 1.09% return, which is significantly lower than CRON's 6.46% return.


SEER

1D
-0.54%
1M
-0.54%
YTD
1.09%
6M
-3.65%
1Y
-15.53%
3Y*
-25.48%
5Y*
-43.86%
10Y*

CRON

1D
3.32%
1M
6.46%
YTD
6.46%
6M
12.45%
1Y
45.08%
3Y*
18.10%
5Y*
-20.12%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SEER vs. CRON - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
SEER
Seer, Inc.
1.09%-20.78%19.07%-66.55%-74.57%-59.37%-0.57%
CRON
Cronos Group Inc.
6.46%30.20%-3.35%-17.72%-35.20%-43.52%-19.58%

Correlation

The correlation between SEER and CRON is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.13

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

0.19

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

0.36

Correlation (All Time)
Calculated using the full available price history since Dec 7, 2020

0.35

Over the past year, the correlation between SEER and CRON has dropped to 0.13 - well below their long-term average of 0.35, suggesting their price drivers have been diverging.

Fundamentals

EPS

SEER:

-$1.24

CRON:

-$0.01

PS Ratio

SEER:

6.95

CRON:

3.68

Total Revenue (TTM)

SEER:

$15.17M

CRON:

$220.07M

Gross Profit (TTM)

SEER:

$7.39M

CRON:

$68.18M

EBITDA (TTM)

SEER:

-$63.20M

CRON:

$2.28M

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Seer, Inc.

Cronos Group Inc.

Return for Risk

SEER vs. CRON — Risk / Return Rank

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

SEER
SEER Risk / Return Rank: 2424
Overall Rank
SEER Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
SEER Sortino Ratio Rank: 2525
Sortino Ratio Rank
SEER Omega Ratio Rank: 2525
Omega Ratio Rank
SEER Calmar Ratio Rank: 2424
Calmar Ratio Rank
SEER Martin Ratio Rank: 2323
Martin Ratio Rank

CRON
CRON Risk / Return Rank: 6969
Overall Rank
CRON Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
CRON Sortino Ratio Rank: 7272
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.

SEER vs. CRON - Risk-Adjusted Trends 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.


SEERCRONDifference
Sharpe ratioReturn per unit of total volatility

-1.34

Sortino ratioReturn per unit of downside risk

-2.07

Omega ratioGain probability vs. loss probability

0.97

1.21

-0.24

Calmar ratioReturn relative to maximum drawdown

-0.52

1.68

-2.20

Martin ratioReturn relative to average drawdown

-0.91

2.99

-3.89

SEER vs. CRON - Sharpe Ratio Comparison

The current SEER Sharpe Ratio is -0.37, which is lower than the CRON Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of SEER 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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Sharpe Ratios by Period


SEERCRONDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.37

0.98

-1.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.60

-0.37

-0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.60

0.44

-1.05

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 -93.16%. Use the drawdown chart below to compare losses from any high point for SEER and CRON.


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Drawdown Indicators


SEERCRONDifference

Max Drawdown

Largest peak-to-trough decline

-98.25%

-93.16%

-5.09%

Max Drawdown (1Y)

Largest decline over 1 year

-29.96%

-26.91%

-3.05%

Max Drawdown (3Y)

Largest decline over 3 years

-73.37%

-46.36%

-27.01%

Max Drawdown (5Y)

Largest decline over 5 years

-96.74%

-82.12%

-14.62%

Current Drawdown

Current decline from peak

-97.80%

-88.19%

-9.61%

Average Drawdown

Average peak-to-trough decline

-86.19%

-63.57%

-22.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.15%

15.13%

+2.02%

Volatility

SEER vs. CRON - Volatility Comparison

The current volatility for Seer, Inc. (SEER) is 9.60%, while Cronos Group Inc. (CRON) has a volatility of 12.02%. 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.


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Volatility by Period


SEERCRONDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.60%

12.02%

-2.42%

Volatility (6M)

Calculated over the trailing 6-month period

33.15%

31.31%

+1.84%

Volatility (1Y)

Calculated over the trailing 1-year period

42.69%

46.44%

-3.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

73.88%

53.93%

+19.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

77.20%

74.72%

+2.48%

Dividends

SEER vs. CRON - Dividend Comparison

Neither SEER nor CRON has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00M40.00M60.00M80.00M100.00M20222023202420252026
2.79M
58.97M
(SEER) Total Revenue
(CRON) Total Revenue
Values in USD except per share items

Frequently Asked Questions


SEER and CRON have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CRON has higher volatility (12.02%) compared to SEER (9.60%). In terms of maximum drawdown, SEER dropped -98.25% vs CRON's -93.16%.

CRON currently has the higher Sharpe Ratio (0.98 vs -0.37), 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 SEER and CRON

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