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SEER vs. CRON
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


SEERCRON
YTD Return19.07%-3.83%
1Y Return57.14%7.49%
3Y Return (Ann)-57.73%-29.87%
Sharpe Ratio0.670.06
Sortino Ratio1.410.51
Omega Ratio1.161.05
Calmar Ratio0.400.03
Martin Ratio2.470.17
Ulcer Index15.85%18.34%
Daily Std Dev58.77%52.53%
Max Drawdown-98.25%-92.95%
Current Drawdown-97.25%-91.52%

Fundamentals


SEERCRON
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

-0.50.00.51.00.4

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.


-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
9.36%
-30.68%
SEER
CRON

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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.


SEER
Sharpe ratio
The chart of Sharpe ratio for SEER, currently valued at 0.67, compared to the broader market-4.00-2.000.002.000.67
Sortino ratio
The chart of Sortino ratio for SEER, currently valued at 1.41, compared to the broader market-4.00-2.000.002.004.001.41
Omega ratio
The chart of Omega ratio for SEER, currently valued at 1.16, compared to the broader market0.501.001.502.001.16
Calmar ratio
The chart of Calmar ratio for SEER, currently valued at 0.40, compared to the broader market0.002.004.006.000.40
Martin ratio
The chart of Martin ratio for SEER, currently valued at 2.47, compared to the broader market0.0010.0020.0030.002.47
CRON
Sharpe ratio
The chart of Sharpe ratio for CRON, currently valued at 0.06, compared to the broader market-4.00-2.000.002.000.06
Sortino ratio
The chart of Sortino ratio for CRON, currently valued at 0.51, compared to the broader market-4.00-2.000.002.004.000.51
Omega ratio
The chart of Omega ratio for CRON, currently valued at 1.05, compared to the broader market0.501.001.502.001.05
Calmar ratio
The chart of Calmar ratio for CRON, currently valued at 0.03, compared to the broader market0.002.004.006.000.03
Martin ratio
The chart of Martin ratio for CRON, currently valued at 0.17, compared to the broader market0.0010.0020.0030.000.17

SEER vs. CRON - Sharpe Ratio Comparison

The current SEER Sharpe Ratio is 0.67, which is higher than the CRON Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of SEER and CRON, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
0.67
0.06
SEER
CRON

Dividends

SEER vs. CRON - Dividend Comparison

Neither SEER nor CRON has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-100.00%-95.00%-90.00%-85.00%-80.00%JuneJulyAugustSeptemberOctoberNovember
-97.25%
-87.07%
SEER
CRON

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.


10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
16.39%
20.84%
SEER
CRON

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



Values in USD except per share items