Aurora Cannabis Inc. (ACB)
Company Info
CA05156X8843
05156X884
Jul 11, 2014
Highlights
$259.05M
$0.20
23.60
$252.76M
$165.71M
$3.42 - $8.14
$32.07
20.42%
4.56
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aurora Cannabis 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
Aurora Cannabis Inc. (ACB) returned 14.12% year-to-date (YTD) and -28.78% over the past 12 months. Over the past 10 years, ACB returned -19.29% annually, underperforming the S&P 500 benchmark at 10.45%.
ACB
14.12%
13.85%
0.62%
-28.78%
-43.07%
-19.29%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of ACB, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -14.12% | 39.73% | -13.92% | 5.69% | 4.53% | 14.12% | |||||||
| 2024 | -20.18% | -17.39% | 39.81% | 110.25% | -32.94% | -25.36% | 33.12% | -1.14% | -3.29% | -7.82% | -16.05% | -6.59% | -10.75% |
| 2023 | 12.72% | -19.71% | -16.49% | -13.95% | -15.18% | 5.05% | 5.26% | -14.66% | 21.82% | -24.56% | 4.24% | 3.52% | -48.38% |
| 2022 | -23.11% | -8.65% | 5.26% | -24.25% | -45.21% | -20.48% | 6.82% | 13.48% | -23.75% | 17.21% | -11.19% | -27.35% | -82.95% |
| 2021 | 34.18% | -5.65% | -11.50% | -3.97% | 8.05% | -6.42% | -22.35% | 5.70% | -6.74% | -4.19% | -3.17% | -15.73% | -34.90% |
| 2020 | -12.50% | -29.10% | -32.40% | -18.31% | 58.56% | -11.79% | -17.95% | -3.83% | -52.55% | -12.90% | 188.40% | -28.85% | -67.94% |
| 2019 | 42.94% | 6.63% | 19.84% | 0.22% | -16.41% | 3.03% | -20.08% | -12.00% | -20.18% | -18.22% | -30.36% | -13.60% | -56.45% |
| 2018 | 25.12% | -15.16% | -10.25% | -13.36% | -0.78% | 13.12% | -22.91% | 23.95% | 43.71% | -29.17% | -15.88% | -13.29% | -34.26% |
| 2017 | 1.74% | 9.71% | 1.28% | -1.77% | -9.52% | -3.43% | 30.62% | -8.26% | 11.50% | 5.78% | 154.35% | 27.17% | 343.60% |
| 2016 | -9.39% | 17.68% | -5.64% | 3.32% | -13.83% | -2.00% | -6.57% | 82.70% | 68.66% | 56.39% | 20.97% | -14.23% | 310.11% |
| 2015 | -13.77% | -11.45% | 16.26% | -6.09% | -25.55% | -7.95% | -1.64% | 33.87% | 44.63% | 33.65% | -25.11% | 8.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACB is 34, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aurora Cannabis Inc. (ACB) 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 Aurora Cannabis 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 Aurora Cannabis Inc. was 99.80%, occurring on Mar 14, 2024. The portfolio has not yet recovered.
The current Aurora Cannabis Inc. drawdown is 99.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.8% | Jan 24, 2018 | 1545 | Mar 14, 2024 | — | — | — |
| -60.4% | Feb 23, 2015 | 48 | Sep 4, 2015 | 28 | Nov 5, 2015 | 76 |
| -42.86% | Dec 1, 2015 | 110 | May 19, 2016 | 68 | Aug 25, 2016 | 178 |
| -39.39% | Apr 11, 2017 | 37 | Jun 6, 2017 | 85 | Oct 5, 2017 | 122 |
| -36.61% | Nov 21, 2016 | 13 | Dec 8, 2016 | 83 | Apr 10, 2017 | 96 |
Volatility
Volatility Chart
The current Aurora Cannabis Inc. volatility is 13.49%, 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
The chart below illustrates the trends in the financial health of Aurora Cannabis Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Aurora Cannabis Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1,475.7% positive surprise.
Valuation
The Valuation section provides an overview of how Aurora Cannabis Inc. is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ACB, comparing it with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, ACB has a P/E ratio of 23.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ACB relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, ACB has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ACB in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, ACB has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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