Aurora Cannabis Inc. (ACB.TO)
Company Info
| ISIN | CA05156X8843 |
|---|---|
| CUSIP | 05156X884 |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
Highlights
| Market Cap | CA$323.03M |
|---|---|
| EPS | -CA$7.92 |
| Revenue (TTM) | CA$225.18M |
| Gross Profit (TTM) | CA$21.23M |
| EBITDA (TTM) | -CA$143.76M |
| Year Range | CA$0.56 - CA$1.61 |
| Target Price | CA$0.91 |
| Short % | 3.10% |
| Short Ratio | 5.71 |
Share Price Chart
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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.
Compare to other instruments
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%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -45.60% | 18.49% |
| 1 month | 6.25% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ACB.TO Aurora Cannabis Inc. | -0.61 | ||||
^GSPC S&P 500 | 1.00 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2018 | 1260 | Oct 23, 2023 | — | — | — |
| -95.45% | Nov 8, 2007 | 289 | Oct 15, 2013 | 32 | Jul 14, 2014 | 321 |
| -75.25% | Dec 16, 2014 | 124 | Jun 15, 2015 | 303 | Aug 29, 2016 | 427 |
| -63.89% | Jan 24, 2018 | 140 | Aug 14, 2018 | 42 | Oct 15, 2018 | 182 |
| -38.6% | Apr 11, 2017 | 39 | Jun 6, 2017 | 105 | Nov 6, 2017 | 144 |
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.