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OrganiGram Holdings Inc. (OGI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA68620P1018

CUSIP

68620P101

Sector

Healthcare

IPO Date

Aug 27, 2014

Highlights

Market Cap

$203.41M

EPS (TTM)

-$1.77

Total Revenue (TTM)

$115.14M

Gross Profit (TTM)

$19.80M

EBITDA (TTM)

-$31.03M

Year Range

$1.21 - $2.91

Target Price

$8.80

Short %

5.92%

Short Ratio

4.05

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
OGI vs. TLRY OGI vs. ACB OGI vs. SNDL OGI vs. CRON OGI vs. CGC
Popular comparisons:
OGI vs. TLRY OGI vs. ACB OGI vs. SNDL OGI vs. CRON OGI vs. CGC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in OrganiGram 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.


-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
-4.54%
7.29%
OGI (OrganiGram Holdings Inc.)
Benchmark (^GSPC)

Returns By Period

OrganiGram Holdings Inc. had a return of 12.21% year-to-date (YTD) and 15.75% in the last 12 months. Over the past 10 years, OrganiGram Holdings Inc. had an annualized return of 9.21%, while the S&P 500 had an annualized return of 11.01%, indicating that OrganiGram Holdings Inc. did not perform as well as the benchmark.


OGI

YTD

12.21%

1M

-0.68%

6M

-4.55%

1Y

15.75%

5Y*

-31.26%

10Y*

9.21%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of OGI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202426.72%24.70%3.86%-1.40%-19.34%-9.94%9.09%10.12%-2.16%-5.52%-11.70%12.21%
202313.62%-13.20%-18.88%-21.87%-25.80%5.12%-2.56%7.89%-19.51%-20.45%21.90%2.34%-59.06%
2022-14.86%-0.00%11.41%-15.06%-18.44%-20.26%16.68%-0.00%-18.50%16.97%0.98%-22.33%-54.29%
202137.59%65.57%14.52%-23.49%20.90%-10.90%-8.39%1.91%-13.86%-3.91%-7.69%-14.22%31.58%
20205.71%-15.06%-9.09%-21.00%10.13%-10.34%-21.15%2.44%-16.67%14.29%17.50%-5.67%-45.71%
201967.13%7.71%5.09%10.37%288.72%-11.05%-6.99%-29.72%-18.29%-3.20%-19.22%-8.92%174.66%
201821.14%-21.45%1.19%0.87%24.04%3.40%-5.23%32.20%6.25%-20.09%-2.82%-14.37%10.27%
2017-3.04%-10.73%3.23%-2.01%-4.28%-6.72%14.29%-7.81%28.81%1.75%12.94%23.51%50.58%
2016-15.15%-1.79%5.38%67.36%-14.43%-4.05%25.57%6.00%24.53%59.09%15.05%-11.06%225.59%
2015-11.44%-14.60%0.96%4.86%-22.80%-10.88%-5.97%-34.01%-5.74%167.83%48.12%-6.12%20.00%
2014-1.90%-33.75%-28.49%-4.00%-42.71%-74.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OGI is 54, 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 OGI is 5454
Overall Rank
The Sharpe Ratio Rank of OGI is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of OGI is 5757
Sortino Ratio Rank
The Omega Ratio Rank of OGI is 5454
Omega Ratio Rank
The Calmar Ratio Rank of OGI is 5353
Calmar Ratio Rank
The Martin Ratio Rank of OGI is 5252
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 OrganiGram Holdings Inc. (OGI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for OGI, currently valued at 0.16, compared to the broader market-4.00-2.000.002.000.161.90
The chart of Sortino ratio for OGI, currently valued at 0.87, compared to the broader market-4.00-2.000.002.004.000.872.54
The chart of Omega ratio for OGI, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.35
The chart of Calmar ratio for OGI, currently valued at 0.13, compared to the broader market0.002.004.006.000.132.81
The chart of Martin ratio for OGI, currently valued at 0.38, compared to the broader market0.0010.0020.000.3812.39
OGI
^GSPC

The current OrganiGram Holdings Inc. Sharpe ratio is 0.16. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of OrganiGram Holdings Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.16
1.90
OGI (OrganiGram Holdings Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


OrganiGram Holdings Inc. doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-95.32%
-3.58%
OGI (OrganiGram Holdings Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the OrganiGram 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 OrganiGram Holdings Inc. was 96.82%, occurring on Oct 26, 2023. The portfolio has not yet recovered.

The current OrganiGram Holdings Inc. drawdown is 95.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.82%May 29, 20191113Oct 26, 2023
-91.9%Aug 28, 2014255Oct 6, 2015256Oct 18, 2016511
-50.48%Oct 16, 201850Dec 27, 201840Feb 26, 201990
-48.81%Nov 15, 201677Mar 8, 2017183Nov 27, 2017260
-37.76%Jan 25, 201851Apr 9, 201841Jun 6, 201892

Volatility

Volatility Chart

The current OrganiGram Holdings Inc. volatility is 18.66%, 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%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
18.66%
3.64%
OGI (OrganiGram Holdings Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of OrganiGram Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for OrganiGram Holdings Inc..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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