Highlights
- Market Cap
- $187.45M
- Enterprise Value
- $293.86M
- EPS (TTM)
- $0.72
- PE Ratio
- 4.53
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $361.13M
- Gross Profit (TTM)
- $226.51M
- EBITDA (TTM)
- $76.03M
- Year Range
- $3.07 - $6.67
- Target Price
- $5.92
- ROA (TTM)
- 5.24%
- ROE (TTM)
- 7.57%
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.
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Returns By Period
Aurora Cannabis Inc. (ACB) has returned -22.51% so far this year and -25.51% over the past 12 months. Over the last ten years, ACB has returned -23.74% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Aurora Cannabis Inc.
- 1D
- 6.17%
- 1M
- -14.84%
- YTD
- -22.51%
- 6M
- -45.13%
- 1Y
- -25.51%
- 3Y*
- -22.31%
- 5Y*
- -48.63%
- 10Y*
- -23.74%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 11, 2014, ACB's average daily return is +0.07%, while the average monthly return is +1.45%. At this rate, your investment would double in approximately 4.0 years.
Historically, 38% of months were positive and 62% were negative. The best month was Nov 2020 with a return of +188.4%, while the worst month was Jan 2015 at -57.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 10 months.
On a daily basis, ACB closed higher 41% of trading days. The best single day was Sep 11, 2023 with a return of +72.2%, while the worst single day was Jan 12, 2015 at -57.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.79% | -5.42% | -14.84% | -22.51% | |||||||||
| 2025 | -14.12% | 39.73% | -13.92% | 5.69% | 14.22% | -20.00% | 4.48% | 22.35% | 9.96% | -16.95% | -7.07% | -8.26% | -0.71% |
| 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% |
Benchmark Metrics
Aurora Cannabis Inc. has an annualized alpha of 0.95%, beta of 1.35, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since July 14, 2014.
- This stock participated in 170.33% of S&P 500 Index downside but only 7.49% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.06 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.95%
- Beta
- 1.35
- R²
- 0.06
- Upside Capture
- 7.49%
- Downside Capture
- 170.33%
Return for Risk
Risk / Return Rank
ACB ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Aurora Cannabis Inc. (ACB) and compare them to a chosen benchmark (S&P 500 Index).
| ACB | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.37 | 0.90 | -1.26 |
Sortino ratioReturn per unit of downside risk | -0.12 | 1.39 | -1.50 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.21 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | -0.52 | 1.40 | -1.92 |
Martin ratioReturn relative to average drawdown | -1.01 | 6.61 | -7.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ACB risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
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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 99.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.8% | Jan 24, 2018 | 1545 | Mar 14, 2024 | — | — | — |
| -78.02% | Jan 12, 2015 | 156 | Aug 24, 2015 | 270 | Sep 19, 2016 | 426 |
| -50.55% | Jul 14, 2014 | 15 | Aug 1, 2014 | 25 | Sep 8, 2014 | 40 |
| -39.39% | Apr 11, 2017 | 39 | Jun 6, 2017 | 85 | Oct 5, 2017 | 124 |
| -36.61% | Nov 21, 2016 | 13 | Dec 8, 2016 | 83 | Apr 10, 2017 | 96 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 4.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ACB compared to other companies in the Drug Manufacturers - Specialty & Generic industry. ACB currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 0.5. 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 0.3. 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
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |