Tilray Inc (2HQ.DE)
Company Info
| ISIN | US88688T1007 |
|---|---|
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
Highlights
| Market Cap | €1.28B |
|---|---|
| EPS (TTM) | -€0.30 |
| Total Revenue (TTM) | €611.99M |
| Gross Profit (TTM) | €179.33M |
| EBITDA (TTM) | €6.24M |
| Year Range | €1.47 - €3.22 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Tilray Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Tilray Inc had a return of -33.04% year-to-date (YTD) and -45.15% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -33.04% | 18.42% |
| 1 month | -18.10% | 2.28% |
| 6 months | -6.54% | 9.95% |
| 1 year | -45.15% | 25.31% |
| 5 years (annualized) | N/A | 14.08% |
| 10 years (annualized) | N/A | 10.95% |
Monthly Returns
The table below presents the monthly returns of 2HQ.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -23.98% | -7.03% | 49.38% | -29.31% | -1.18% | -6.05% | 18.01% | -33.04% | |||||
| 2023 | 16.14% | -9.90% | -9.38% | -7.19% | -28.18% | -11.27% | 57.20% | 25.41% | -19.75% | -24.48% | -2.81% | 39.07% | -9.44% |
| 2022 | -15.05% | 4.14% | 28.98% | -30.62% | -14.34% | -28.60% | 14.64% | 7.42% | -20.51% | 38.41% | -11.36% | -30.58% | -59.64% |
| 2021 | 132.98% | 30.79% | -4.06% | -23.37% | -7.51% | 8.87% | -19.09% | -6.96% | -16.43% | -7.73% | -0.76% | -29.95% | -8.98% |
| 2020 | 21.64% | -29.93% | -50.10% | 13.71% | 21.86% | -24.36% | -4.69% | -13.01% | -23.30% | 26.51% | 31.78% | -0.90% | -53.17% |
| 2019 | -17.23% | -17.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 2HQ.DE is 17, indicating that it is in the bottom 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tilray Inc (2HQ.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Tilray Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tilray Inc was 96.89%, occurring on Jun 30, 2023. The portfolio has not yet recovered.
The current Tilray Inc drawdown is 96.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.89% | Feb 11, 2021 | 611 | Jun 30, 2023 | — | — | — |
| -87.51% | Jan 23, 2020 | 34 | Mar 18, 2020 | 188 | Feb 3, 2021 | 222 |
| -21.96% | Dec 11, 2019 | 15 | Jan 8, 2020 | 4 | Jan 15, 2020 | 19 |
| -6.52% | Jan 16, 2020 | 1 | Jan 16, 2020 | 2 | Jan 20, 2020 | 3 |
| -4.02% | Feb 4, 2021 | 1 | Feb 4, 2021 | 1 | Feb 5, 2021 | 2 |
Volatility
Volatility Chart
The current Tilray Inc volatility is 16.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tilray Inc.
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Income Statement
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