PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions

Aurora Cannabis Inc. (ACB.TO)

Equity · Currency in CAD · Last updated Dec 7, 2023
SummaryFinancials

Company Info

ISINCA05156X8843
CUSIP05156X884
SectorHealthcare
IndustryDrug Manufacturers—Specialty & Generic

Highlights

Market CapCA$323.03M
EPS-CA$7.92
Revenue (TTM)CA$225.18M
Gross Profit (TTM)CA$21.23M
EBITDA (TTM)-CA$143.76M
Year RangeCA$0.56 - CA$1.61
Target PriceCA$0.91
Short %3.10%
Short Ratio5.71

Share Price Chart


Loading data...

Performance

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.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
-2.85%
7.10%
ACB.TO (Aurora Cannabis Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ACB.TO

Aurora Cannabis Inc.

Return

Aurora Cannabis Inc. had a return of -45.60% year-to-date (YTD) and -58.54% in the last 12 months. Over the past 10 years, Aurora Cannabis Inc. had an annualized return of 43.16%, outperforming the S&P 500 benchmark which had an annualized return of 9.70%.


PeriodReturnBenchmark
Year-To-Date-45.60%18.49%
1 month6.25%4.20%
6 months-2.86%6.60%
1 year-58.54%15.43%
5 years (annualized)-62.66%11.59%
10 years (annualized)43.16%9.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-13.92%2.94%7.14%-10.67%17.91%-22.78%1.64%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Aurora Cannabis Inc. (ACB.TO) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ACB.TO
Aurora Cannabis Inc.
-0.61
^GSPC
S&P 500
1.00

Sharpe Ratio

The current Aurora Cannabis Inc. Sharpe ratio is -0.61. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.61
1.16
ACB.TO (Aurora Cannabis Inc.)
Benchmark (^GSPC)

Dividend History


Aurora Cannabis Inc. doesn't pay dividends

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%JulyAugustSeptemberOctoberNovemberDecember
-99.62%
-3.00%
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 99.68%, occurring on Oct 23, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.68%Oct 16, 20181260Oct 23, 2023
-95.45%Nov 8, 2007289Oct 15, 201332Jul 14, 2014321
-75.25%Dec 16, 2014124Jun 15, 2015303Aug 29, 2016427
-63.89%Jan 24, 2018140Aug 14, 201842Oct 15, 2018182
-38.6%Apr 11, 201739Jun 6, 2017105Nov 6, 2017144

Volatility Chart

The current Aurora Cannabis Inc. volatility is 17.23%, 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%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
17.23%
2.51%
ACB.TO (Aurora Cannabis Inc.)
Benchmark (^GSPC)