CRON vs OCSL

Comparison between Cronos Group Inc (CRON, Company) and Oaktree Specialty Lending Corp (OCSL, Company).

CRON is from the Healthcare sector, while OCSL is from the Financial Services sector.

5-Year PerformanceOCSL has outperformed CRON, delivering a return of +1.1% compared to -20.2%

CRON vs OCSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRON(COMPANY)	OCSL(COMPANY)
Market Cap	$1.02B	$1.02B
Max Drawdown	93.16%	83.08%
Sharpe Ratio	0.90	-0.25
5Y Beta	0.77	0.62
Industry	Drug Manufacturers - Specialty & Generic	Asset Management
P/E Ratio	-698.20	20.56
Forward P/E	24.88	9.04
PEG Ratio	N/A	0.07
Dividend Yield	N/A	13.80%
5Y Dividends CAGR	N/A	7.04%
Debt to Equity	0.00%	107.21%
Free Cash Flow Yield	2.60%	6.82%

Market Cap

CRON

$1.02B

Winner

OCSL

$1.02B

Max Drawdown

CRON

93.16%

Winner

OCSL

83.08%

Sharpe Ratio

Winner

CRON

0.90

OCSL

-0.25

5Y Beta

CRON

0.77

Winner

OCSL

0.62

Industry

CRON

Drug Manufacturers - Specialty & Generic

OCSL

Asset Management

P/E Ratio

Winner

CRON

-698.20

OCSL

20.56

Forward P/E

CRON

24.88

Winner

OCSL

9.04

PEG Ratio

CRON

N/A

OCSL

0.07

Dividend Yield

CRON

N/A

OCSL

13.80%

5Y Dividends CAGR

CRON

N/A

OCSL

7.04%

Debt to Equity

Winner

CRON

0.00%

OCSL

107.21%

Free Cash Flow Yield

CRON

2.60%

Winner

OCSL

6.82%

CRON vs OCSL - Historical Returns

Returns include dividend reinvestment.

Period	CRON	OCSL
1 month	+3.44%	+1.15%
3 months	+6.69%	+5.91%
6 months	-8.75%	-3.60%
1 year	+41.88%	-4.73%
5 years(CAGR)	-20.16%	+1.07%
10 years(CAGR)	+32.55%	+8.21%
Max(CAGR)	+32.55%	+4.34%

Winner

CRON

+3.44%

OCSL

+1.15%

Winner

CRON

+6.69%

OCSL

+5.91%

CRON

-8.75%

Winner

OCSL

-3.60%

Winner

CRON

+41.88%

OCSL

-4.73%

5Y(CAGR)

CRON

-20.16%

Winner

OCSL

+1.07%

10Y(CAGR)

Winner

CRON

+32.55%

OCSL

+8.21%

Max(CAGR)

Winner

CRON

+32.55%

OCSL

+4.34%

CRON vs OCSL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	CRON	OCSL
2026	+0.37%	-2.76%
2025	+27.67%	-6.12%
2024	-4.27%	-15.06%
2023	-16.40%	+9.45%
2022	-39.52%	+2.78%
2021	-48.49%	+44.21%
2020	-5.71%	+10.76%
2019	-32.18%	+35.10%
2018	+28.97%	-8.00%
2017	+569.60%	-3.11%
2016	+568.36%	-4.15%
2015	N/A	-12.54%
2014	N/A	-3.03%
2013	N/A	-4.19%
2012	N/A	+19.05%
2011	N/A	-12.65%
2010	N/A	+20.91%
2009	N/A	+55.20%
2008	N/A	-30.03%

CRON vs OCSL Drawdown Comparison

The maximum drawdown for CRON was -93.16%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for OCSL was -59.39%, occurring on Mar 23, 2020. Recovery took 1608 trading sessions.

The current CRON drawdown is -88.57%. The current OCSL drawdown is -26.54%.

Rank	CRON	OCSL
#1	-93.16% Mar 5, 2019 - Apr 8, 2025	-59.39% Jul 10, 2014 - Nov 25, 2020
#2	-51.36% Apr 10, 2017 - Oct 13, 2017	-53.81% Jun 17, 2008 - Jun 26, 2009
#3	-50.55% Sep 20, 2018 - Jan 14, 2019	-35.63% Feb 18, 2011 - Apr 10, 2013
#4	-49.73% Jan 9, 2018 - Aug 27, 2018	-34.08% Jan 26, 2024 - Mar 13, 2026
#5	-29.63% Nov 18, 2016 - Jan 9, 2017	-24.65% May 13, 2010 - Jan 26, 2011
#6	-28.41% Aug 29, 2018 - Sep 20, 2018	-17.54% Jan 12, 2022 - Dec 29, 2022
#7	-23.67% Mar 3, 2017 - Apr 10, 2017	-14.95% Sep 21, 2009 - Dec 29, 2009
#8	-19.60% Oct 18, 2016 - Nov 15, 2016	-14.28% Jan 12, 2023 - Jul 24, 2023
#9	-16.39% Feb 4, 2019 - Mar 5, 2019	-14.25% Jul 25, 2013 - Jul 7, 2014
#10	-15.45% Aug 23, 2016 - Sep 12, 2016	-14.01% Jun 26, 2009 - Aug 21, 2009
#11	-12.19% Oct 16, 2017 - Nov 13, 2017	-10.90% Jan 19, 2010 - Mar 8, 2010
#12	-12.14% Nov 28, 2017 - Dec 11, 2017	-10.76% Aug 21, 2009 - Sep 16, 2009
#13	-11.37% Feb 21, 2017 - Mar 2, 2017	-9.65% Apr 23, 2010 - May 12, 2010
#14	-11.11% Aug 3, 2016 - Aug 23, 2016	-9.03% May 8, 2013 - Jul 15, 2013
#15	-10.41% Nov 14, 2017 - Nov 27, 2017	-8.17% Sep 18, 2023 - Dec 8, 2023

Correlation

Correlation between CRON and OCSL is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101