Highlights
- Market Cap
- CA$2.32B
- Enterprise Value
- CA$2.21B
- EPS (TTM)
- -CA$0.32
- Total Revenue (TTM)
- CA$1.28B
- Gross Profit (TTM)
- CA$595.82M
- EBITDA (TTM)
- CA$217.12M
- Year Range
- CA$0.99 - CA$6.98
- ROA (TTM)
- -8.59%
- ROE (TTM)
- -32.30%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Curaleaf Holdings Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
CURA.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.
Returns By Period
Curaleaf Holdings Inc (CURA.TO) has returned -12.02% so far this year and 125.56% over the past 12 months.
Curaleaf Holdings Inc
- 1D
- 13.64%
- 1M
- -5.96%
- YTD
- -12.02%
- 6M
- -21.67%
- 1Y
- 125.56%
- 3Y*
- -7.50%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.80%
- 1M
- -3.22%
- YTD
- -3.34%
- 6M
- -2.48%
- 1Y
- 12.46%
- 3Y*
- 17.80%
- 5Y*
- 12.48%
- 10Y*
- 12.91%
Monthly Returns
Based on dividend-adjusted daily data since Apr 7, 2021, CURA.TO's average daily return is -0.01%, while the average monthly return is -0.52%.
Historically, 50% of months were positive and 50% were negative. The best month was Aug 2025 with a return of +138.6%, while the worst month was Dec 2022 at -35.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CURA.TO closed higher 45% of trading days. The best single day was Dec 12, 2025 with a return of +37.8%, while the worst single day was Dec 18, 2025 at -32.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.73% | 5.98% | -5.96% | -12.02% | |||||||||
| 2025 | -15.62% | 2.12% | -31.09% | 12.78% | -24.00% | 0.88% | 64.35% | 138.62% | -15.08% | 3.13% | -17.97% | 5.25% | 52.23% |
| 2024 | 27.59% | -7.82% | 11.73% | 18.78% | -26.74% | -16.67% | 4.38% | -28.65% | 5.37% | -2.18% | -33.25% | -16.73% | -59.35% |
| 2023 | -11.15% | -5.02% | -22.97% | -9.50% | 12.83% | 5.68% | 19.56% | 2.25% | 22.00% | -34.43% | 17.50% | 17.23% | -5.49% |
| 2022 | -18.50% | -3.58% | 2.82% | -16.76% | 3.03% | -16.86% | 9.22% | 16.74% | -17.47% | 7.30% | 22.18% | -35.08% | -48.41% |
| 2021 | -6.82% | 0.98% | -0.29% | -14.31% | 0.87% | 2.05% | -21.61% | 0.99% | -7.38% | -39.31% |
Benchmark Metrics
Curaleaf Holdings Inc has an annualized alpha of -8.56%, beta of 0.57, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 08, 2021.
- This stock participated in 116.85% of S&P 500 Index downside but only -58.47% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.57 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -8.56%
- Beta
- 0.57
- R²
- 0.01
- Upside Capture
- -58.47%
- Downside Capture
- 116.85%
Return for Risk
Risk / Return Rank
CURA.TO ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Curaleaf Holdings Inc (CURA.TO) and compare them to a chosen benchmark (S&P 500 Index).
| CURA.TO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 0.69 | +0.33 |
Sortino ratioReturn per unit of downside risk | 2.22 | 1.06 | +1.16 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.17 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.85 | 1.14 | +0.71 |
Martin ratioReturn relative to average drawdown | 3.62 | 4.22 | -0.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CURA.TO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Curaleaf Holdings 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 Curaleaf Holdings Inc was 94.52%, occurring on Apr 7, 2025. The portfolio has not yet recovered.
The current Curaleaf Holdings Inc drawdown is 83.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.52% | Apr 8, 2021 | 1004 | Apr 7, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Curaleaf Holdings Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Curaleaf Holdings 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CURA.TO relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, CURA.TO has a P/S ratio of 1.8. 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 CURA.TO in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, CURA.TO has a P/B value of 3.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Minority Interest | — |
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Net Interest Income | — |