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

Company Info

ISIN

CA05156X8843

CUSIP

05156X884

Highlights

Market Cap

CA$369.92M

EPS (TTM)

CA$0.27

PE Ratio

24.96

Total Revenue (TTM)

CA$252.76M

Gross Profit (TTM)

CA$165.71M

Year Range

CA$4.95 - CA$11.09

Target Price

CA$10.75

Short %

3.10%

Short Ratio

1.03

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

Returns By Period

Aurora Cannabis Inc. (ACB.TO) returned 10.31% year-to-date (YTD) and -24.18% over the past 12 months. Over the past 10 years, ACB.TO returned -17.41% annually, underperforming the S&P 500 benchmark at 10.46%.


ACB.TO

YTD

10.31%

1M

18.04%

6M

0.90%

1Y

-24.18%

5Y*

-42.35%

10Y*

-17.41%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

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
2025-13.58%39.58%-14.52%1.27%5.64%10.31%
2024-20.00%-17.88%38.88%113.32%-33.44%-24.94%33.86%-3.43%-2.57%-5.28%-15.25%-4.38%-6.00%
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%30.04%41.02%-27.96%-14.99%-10.79%-26.74%
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%
2014-34.43%-34.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACB.TO is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ACB.TO is 3535
Overall Rank
The Sharpe Ratio Rank of ACB.TO is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of ACB.TO is 3636
Sortino Ratio Rank
The Omega Ratio Rank of ACB.TO is 3636
Omega Ratio Rank
The Calmar Ratio Rank of ACB.TO is 3737
Calmar Ratio Rank
The Martin Ratio Rank of ACB.TO is 3434
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Aurora Cannabis Inc. Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.37
  • 5-Year: -0.40
  • 10-Year: -0.18
  • All Time: -0.21

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Aurora Cannabis Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History

Aurora Cannabis Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of CA$0.00 per share.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%CA$0.00CA$20,000.00CA$40,000.00CA$60,000.00CA$80,000.00CA$100,000.002018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
DividendCA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$100,000.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%12,291.05%

Monthly Dividends

The table displays the monthly dividend distributions for Aurora Cannabis Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2024CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2018CA$100,000.00CA$0.00CA$0.00CA$0.00CA$0.00CA$100,000.00

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.


Loading data...

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 99.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.78%Oct 16, 20181359Mar 14, 2024
-63.89%Jan 24, 2018140Aug 14, 201842Oct 15, 2018182
-60.94%Feb 23, 201579Jun 15, 201599Nov 5, 2015178
-45.27%Nov 30, 2015166Jul 27, 201621Aug 26, 2016187
-40.98%Dec 17, 20147Dec 29, 201437Feb 20, 201544

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

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

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 2,023.7% positive surprise.


-5.00-4.00-3.00-2.00-1.000.001.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.58
-0.03
Actual
Estimate

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.TO, comparing it with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, ACB.TO has a P/E ratio of 25.0. 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.TO relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, ACB.TO has a P/S ratio of 1.2. 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.TO in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, ACB.TO 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



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