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Aurora Cannabis Inc. (ACB.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA05156X8843
CUSIP05156X884
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic

Highlights

Market CapCA$429.84M
EPS (TTM)-CA$1.28
Total Revenue (TTM)CA$195.25M
Gross Profit (TTM)CA$70.97M
Year RangeCA$3.84 - CA$15.50
Target PriceCA$8.09
Short %3.10%
Short Ratio1.20

Share Price Chart


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Compare to other instruments

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Aurora Cannabis Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$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.


-100.00%0.00%100.00%200.00%300.00%400.00%500.00%FebruaryMarchAprilMayJuneJuly
-86.45%
439.49%
ACB.TO (Aurora Cannabis Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Aurora Cannabis Inc. had a return of 21.23% year-to-date (YTD) and 15.88% in the last 12 months. Over the past 10 years, Aurora Cannabis Inc. had an annualized return of -20.63%, while the S&P 500 had an annualized return of 10.77%, indicating that Aurora Cannabis Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date21.23%15.41%
1 month1.94%0.33%
6 months43.27%13.74%
1 year15.88%21.39%
5 years (annualized)-62.70%13.11%
10 years (annualized)-20.63%10.77%

Monthly Returns

The table below presents the monthly returns of ACB.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-20.00%-17.88%38.88%113.32%-33.44%-24.94%21.23%
202311.20%-18.71%-16.81%-15.96%-13.92%2.94%7.14%-10.67%17.91%-22.78%1.64%4.84%-48.00%
2022-22.48%-9.23%3.32%-21.69%-45.38%-20.19%6.47%17.13%-20.75%16.67%-11.73%-27.75%-81.75%
202133.77%-5.08%-13.15%-6.33%2.65%-0.09%-21.99%6.85%-6.30%-6.39%0.00%-16.57%-35.38%
2020-10.39%-27.60%-30.39%-19.05%57.43%-12.87%-18.70%-5.64%-51.86%-13.23%183.46%-30.49%-68.34%
201937.17%6.67%21.87%0.66%-15.61%-0.10%-19.69%-10.92%-20.71%-18.90%-29.66%-15.96%-58.85%
201821.87%-11.11%-10.58%-13.01%0.49%14.39%-24.52%26.77%41.02%-27.96%-14.99%-10.79%-28.58%
2017-1.30%12.33%1.18%-0.00%-9.30%-7.69%24.54%-7.43%11.65%9.71%162.30%20.00%317.39%
2016-11.67%13.21%-10.00%0.00%-12.04%-1.05%-5.32%86.52%65.06%61.31%20.81%-13.86%283.33%
20157.50%-1.16%-17.65%14.29%-21.25%-4.76%3.33%-8.06%36.84%38.46%35.19%-17.81%50.00%
2014120.00%-0.00%-36.36%-14.28%-0.00%366.66%225.00%42.86%55.38%-60.40%1,499.98%
20137.69%-14.29%-16.67%0.00%-20.00%-12.50%-14.28%0.00%-16.67%0.00%-61.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACB.TO is 56, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ACB.TO is 5656
ACB.TO (Aurora Cannabis Inc.)
The Sharpe Ratio Rank of ACB.TO is 4949Sharpe Ratio Rank
The Sortino Ratio Rank of ACB.TO is 6969Sortino Ratio Rank
The Omega Ratio Rank of ACB.TO is 6464Omega Ratio Rank
The Calmar Ratio Rank of ACB.TO is 5151Calmar Ratio Rank
The Martin Ratio Rank of ACB.TO is 4949Martin 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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Aurora Cannabis Inc. (ACB.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ACB.TO
Sharpe ratio
The chart of Sharpe ratio for ACB.TO, currently valued at 0.08, compared to the broader market-2.00-1.000.001.002.003.000.08
Sortino ratio
The chart of Sortino ratio for ACB.TO, currently valued at 1.40, compared to the broader market-4.00-2.000.002.004.001.40
Omega ratio
The chart of Omega ratio for ACB.TO, currently valued at 1.15, compared to the broader market0.501.001.502.001.15
Calmar ratio
The chart of Calmar ratio for ACB.TO, currently valued at 0.11, compared to the broader market0.001.002.003.004.005.006.000.11
Martin ratio
The chart of Martin ratio for ACB.TO, currently valued at 0.24, compared to the broader market-30.00-20.00-10.000.0010.0020.000.24
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.82, compared to the broader market-2.00-1.000.001.002.003.001.82
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.002.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.45, compared to the broader market0.001.002.003.004.005.006.001.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.82, compared to the broader market-30.00-20.00-10.000.0010.0020.006.82

Sharpe Ratio

The current Aurora Cannabis Inc. Sharpe ratio is 0.08. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Aurora Cannabis Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
0.08
2.63
ACB.TO (Aurora Cannabis Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Aurora Cannabis Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJuly
-99.56%
-2.44%
ACB.TO (Aurora Cannabis Inc.)
Benchmark (^GSPC)

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 99.78%, occurring on Mar 14, 2024. The portfolio has not yet recovered.

The current Aurora Cannabis Inc. drawdown is 99.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.78%Oct 16, 20181359Mar 14, 2024
-95.45%Nov 8, 2007288Oct 15, 201332Jul 14, 2014320
-75.25%Dec 16, 2014124Jun 15, 2015303Aug 29, 2016427
-63.89%Jan 24, 2018140Aug 14, 201842Oct 15, 2018182
-38.6%Apr 11, 201737Jun 6, 2017105Nov 6, 2017142

Volatility

Volatility Chart

The current Aurora Cannabis Inc. volatility is 20.33%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%FebruaryMarchAprilMayJuneJuly
20.33%
2.72%
ACB.TO (Aurora Cannabis Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aurora Cannabis Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

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

Values in undefined except per share items