SSYS vs. CRCT
SSYS (Stratasys Ltd.) and CRCT (Cricut, Inc.) are both stocks. Both operate in the Computer Hardware industry within the Technology sector. Over the past 5 years, SSYS returned -16.91%/yr vs -26.46%/yr for CRCT. Their 0.31 correlation means their historical movements had little consistent relationship.
Performance
SSYS vs. CRCT - Performance Comparison
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Returns By Period
In the year-to-date period, SSYS achieves a -9.91% return, which is significantly lower than CRCT's -1.06% return.
SSYS
- 1D
- -2.62%
- 1M
- -3.87%
- 6M
- -26.92%
- YTD
- -9.91%
- 1Y
- -26.16%
- 3Y*
- -23.97%
- 5Y*
- -16.91%
- 10Y*
- -8.67%
- ALL TIME*
- 4.75%
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 |
SSYS Stratasys Ltd. | $2.99M | $3.80M | $8.19M |
SSYS vs. CRCT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SSYS Stratasys Ltd. | -9.91% | -2.36% | -37.75% | 20.40% | -51.57% | 3.25% |
CRCT Cricut, Inc. | -1.06% | 7.53% | -6.79% | -20.13% | -58.04% | 39.81% |
Correlation
The correlation between SSYS and CRCT is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.28 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Mar 25, 2021 | 0.31 |
Fundamentals
SSYS:
$678.89M
CRCT:
$984.49M
SSYS:
-$1.34
CRCT:
$0.34
SSYS:
1.22
CRCT:
1.42
SSYS:
0.82
CRCT:
2.79
SSYS:
$547.75M
CRCT:
$705.62M
SSYS:
$236.20M
CRCT:
$384.78M
SSYS:
-$72.69M
CRCT:
$108.59M
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Return for Risk
SSYS vs. CRCT — Risk / Return Rank
SSYS
CRCT
SSYS vs. CRCT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stratasys Ltd. (SSYS) 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.
| SSYS | CRCT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.04 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | -0.00 | -0.69 |
| Martin ratioReturn relative to average drawdown | -1.14 | -0.00 | -1.14 |
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Drawdowns
SSYS vs. CRCT - Drawdown Comparison
The maximum SSYS drawdown since its inception was -95.49%, which is greater than CRCT's maximum drawdown of -87.89%. Use the drawdown chart below to compare losses from any high point for SSYS and CRCT.
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Drawdown Indicators
| SSYS | CRCT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.49% | -87.89% | -7.60% |
Max Drawdown (1Y)Largest decline over 1 year | -40.35% | -44.20% | +3.85% |
Max Drawdown (3Y)Largest decline over 3 years | -63.25% | -57.34% | -5.91% |
Max Drawdown (5Y)Largest decline over 5 years | -83.39% | -86.10% | +2.71% |
Max Drawdown (10Y)Largest decline over 10 years | -88.67% | — | — |
Current DrawdownCurrent decline from peak | -94.27% | -82.76% | -11.51% |
Average DrawdownAverage peak-to-trough decline | -54.45% | -71.26% | +16.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.48% | 29.62% | -5.14% |
Volatility
SSYS vs. CRCT - Volatility Comparison
Stratasys Ltd. (SSYS) and Cricut, Inc. (CRCT) have volatilities of 12.06% and 11.74%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SSYS | CRCT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.06% | 11.74% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 34.43% | 27.42% | +7.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.68% | 41.19% | +14.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.09% | 62.70% | -7.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.36% | 65.64% | -9.28% |
Dividends
SSYS vs. CRCT - Dividend Comparison
SSYS 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% |
SSYS Stratasys Ltd. | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SSYS vs. CRCT - Financials Comparison
This section allows you to compare key financial metrics between Stratasys Ltd. 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
SSYS vs. CRCT - Profitability Comparison
SSYS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Stratasys Ltd. reported a gross profit of 56.25M and revenue of 132.70M. Therefore, the gross margin over that period was 42.4%.
CRCT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
SSYS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Stratasys Ltd. reported an operating income of -24.31M and revenue of 132.70M, resulting in an operating margin of -18.3%.
CRCT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Cricut, Inc. reported an operating income of 22.89M and revenue of 159.47M, resulting in an operating margin of 14.4%.
SSYS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Stratasys Ltd. reported a net income of -23.83M and revenue of 132.70M, resulting in a net margin of -18.0%.
CRCT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
SSYS and CRCT have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SSYS has higher volatility (12.06%) compared to CRCT (11.74%). In terms of maximum drawdown, SSYS dropped -95.49% vs CRCT's -87.89%.
CRCT currently has the higher Sharpe Ratio (-0.00 vs -0.50), 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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