PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
STRS vs. CLLS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between STRS and CLLS is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

STRS vs. CLLS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Stratus Properties Inc. (STRS) and Cellectis S.A. (CLLS). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
73.29%
-96.11%
STRS
CLLS

Key characteristics

Sharpe Ratio

STRS:

-0.18

CLLS:

-0.70

Sortino Ratio

STRS:

0.12

CLLS:

-1.11

Omega Ratio

STRS:

1.02

CLLS:

0.88

Calmar Ratio

STRS:

-0.18

CLLS:

-0.50

Martin Ratio

STRS:

-0.56

CLLS:

-1.40

Ulcer Index

STRS:

17.45%

CLLS:

35.08%

Daily Std Dev

STRS:

55.30%

CLLS:

69.87%

Max Drawdown

STRS:

-87.61%

CLLS:

-97.96%

Current Drawdown

STRS:

-49.51%

CLLS:

-96.79%

Fundamentals

Market Cap

STRS:

$210.24M

CLLS:

$163.23M

EPS

STRS:

$0.19

CLLS:

-$1.16

PEG Ratio

STRS:

0.00

CLLS:

0.00

Total Revenue (TTM)

STRS:

$43.89M

CLLS:

$28.79M

Gross Profit (TTM)

STRS:

$9.29M

CLLS:

$14.77M

EBITDA (TTM)

STRS:

$1.79M

CLLS:

-$28.57M

Returns By Period

In the year-to-date period, STRS achieves a -3.37% return, which is significantly higher than CLLS's -15.00% return.


STRS

YTD

-3.37%

1M

0.80%

6M

-16.87%

1Y

-9.64%

5Y*

-5.55%

10Y*

5.78%

CLLS

YTD

-15.00%

1M

-20.73%

6M

-26.44%

1Y

-50.49%

5Y*

-38.37%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

STRS vs. CLLS — Risk-Adjusted Performance Rank

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

STRS
The Risk-Adjusted Performance Rank of STRS is 3535
Overall Rank
The Sharpe Ratio Rank of STRS is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of STRS is 3434
Sortino Ratio Rank
The Omega Ratio Rank of STRS is 3434
Omega Ratio Rank
The Calmar Ratio Rank of STRS is 3535
Calmar Ratio Rank
The Martin Ratio Rank of STRS is 3434
Martin Ratio Rank

CLLS
The Risk-Adjusted Performance Rank of CLLS is 1111
Overall Rank
The Sharpe Ratio Rank of CLLS is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of CLLS is 99
Sortino Ratio Rank
The Omega Ratio Rank of CLLS is 1212
Omega Ratio Rank
The Calmar Ratio Rank of CLLS is 1616
Calmar Ratio Rank
The Martin Ratio Rank of CLLS is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

STRS vs. CLLS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Stratus Properties Inc. (STRS) and Cellectis S.A. (CLLS). 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.


Sharpe ratio
The chart of Sharpe ratio for STRS, currently valued at -0.18, compared to the broader market-2.000.002.004.00-0.18-0.70
The chart of Sortino ratio for STRS, currently valued at 0.12, compared to the broader market-4.00-2.000.002.004.000.12-1.11
The chart of Omega ratio for STRS, currently valued at 1.02, compared to the broader market0.501.001.502.001.020.88
The chart of Calmar ratio for STRS, currently valued at -0.18, compared to the broader market0.002.004.006.00-0.18-0.50
The chart of Martin ratio for STRS, currently valued at -0.56, compared to the broader market-30.00-20.00-10.000.0010.0020.0030.00-0.56-1.40
STRS
CLLS

The current STRS Sharpe Ratio is -0.18, which is higher than the CLLS Sharpe Ratio of -0.70. The chart below compares the historical Sharpe Ratios of STRS and CLLS, 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-1.00-0.500.000.50SeptemberOctoberNovemberDecember2025February
-0.18
-0.70
STRS
CLLS

Dividends

STRS vs. CLLS - Dividend Comparison

Neither STRS nor CLLS has paid dividends to shareholders.


TTM20242023202220212020201920182017
STRS
Stratus Properties Inc.
0.00%0.00%0.00%24.21%0.00%0.00%0.00%0.00%3.37%
CLLS
Cellectis S.A.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

STRS vs. CLLS - Drawdown Comparison

The maximum STRS drawdown since its inception was -87.61%, smaller than the maximum CLLS drawdown of -97.96%. Use the drawdown chart below to compare losses from any high point for STRS and CLLS. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%SeptemberOctoberNovemberDecember2025February
-49.51%
-96.79%
STRS
CLLS

Volatility

STRS vs. CLLS - Volatility Comparison

The current volatility for Stratus Properties Inc. (STRS) is 13.31%, while Cellectis S.A. (CLLS) has a volatility of 20.55%. This indicates that STRS experiences smaller price fluctuations and is considered to be less risky than CLLS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%SeptemberOctoberNovemberDecember2025February
13.31%
20.55%
STRS
CLLS

Financials

STRS vs. CLLS - Financials Comparison

This section allows you to compare key financial metrics between Stratus Properties Inc. and Cellectis S.A.. 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab