Canopy Growth Corporation (CGC)
Company Info
| ISIN | CA1380351009 |
|---|---|
| CUSIP | 138035100 |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
Highlights
| Market Cap | $722.54M |
|---|---|
| EPS | -$15.47 |
| Revenue (TTM) | $362.24M |
| Gross Profit (TTM) | -$81.94M |
| EBITDA (TTM) | -$245.70M |
| Year Range | $2.76 - $19.20 |
| Target Price | $4.39 |
| Short % | 15.61% |
| Short Ratio | 0.71 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CGC vs. TLRY, CGC vs. CURLF, CGC vs. ARVL, CGC vs. ACB, CGC vs. SNDL, CGC vs. ARR, CGC vs. TSM, CGC vs. SPY, CGC vs. AAPL, CGC vs. IIPR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Canopy Growth Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Canopy Growth Corporation had a return of 53.62% year-to-date (YTD) and -41.42% in the last 12 months. Over the past 10 years, Canopy Growth Corporation had an annualized return of -12.77%, while the S&P 500 had an annualized return of 10.42%, indicating that Canopy Growth Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 53.62% | 5.05% |
| 1 month | 2.08% | -4.27% |
| 6 months | 54.80% | 18.82% |
| 1 year | -41.42% | 21.22% |
| 5 years (annualized) | -56.23% | 11.38% |
| 10 years (annualized) | -12.77% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.61% | -29.55% | 162.31% | |||||||||
| 2023 | 36.83% | -27.80% | -0.92% | -8.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Canopy Growth Corporation(CGC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Canopy Growth Corporation (CGC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
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 Canopy Growth Corporation. 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 Canopy Growth Corporation was 99.51%, occurring on Mar 14, 2024. The portfolio has not yet recovered.
The current Canopy Growth Corporation drawdown is 98.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.51% | Oct 16, 2018 | 1361 | Mar 14, 2024 | — | — | — |
| -68.59% | Apr 9, 2014 | 359 | Sep 29, 2015 | 252 | Oct 5, 2016 | 611 |
| -49.32% | Nov 16, 2016 | 138 | Jun 6, 2017 | 85 | Oct 5, 2017 | 223 |
| -42.88% | Jan 10, 2018 | 18 | Feb 5, 2018 | 94 | Jun 20, 2018 | 112 |
| -32.4% | Jun 22, 2018 | 20 | Jul 20, 2018 | 21 | Aug 20, 2018 | 41 |
Volatility
Volatility Chart
The current Canopy Growth Corporation volatility is 79.70%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |