OrganiGram Holdings Inc. (OGI)
Company Info
| ISIN | CA68620P1018 |
|---|---|
| CUSIP | 68620P101 |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| IPO Date | Aug 27, 2014 |
Highlights
| Market Cap | $172.96M |
|---|---|
| EPS (TTM) | -$1.81 |
| Total Revenue (TTM) | $115.14M |
| Gross Profit (TTM) | $4.99M |
| EBITDA (TTM) | -$50.13M |
| Year Range | $1.17 - $2.91 |
| Target Price | $8.80 |
| Short % | 5.92% |
| Short Ratio | 7.56 |
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
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.
Returns By Period
OrganiGram Holdings Inc. had a return of 14.50% year-to-date (YTD) and 20.00% in the last 12 months. Over the past 10 years, OrganiGram Holdings Inc. had an annualized return of 4.53%, while the S&P 500 had an annualized return of 11.31%, indicating that OrganiGram Holdings Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.50% | 24.72% |
| 1 month | -13.29% | 2.30% |
| 6 months | -26.11% | 12.31% |
| 1 year | 20.00% | 32.12% |
| 5 years (annualized) | -30.42% | 13.81% |
| 10 years (annualized) | 4.53% | 11.31% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 26.72% | 24.70% | 3.86% | -1.40% | -19.34% | -9.94% | 9.09% | 10.12% | -2.16% | -5.52% | 14.50% | ||
| 2023 | 13.62% | -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% |
| 2021 | 37.59% | 65.57% | 14.52% | -23.49% | 20.90% | -10.90% | -8.39% | 1.91% | -13.86% | -3.91% | -7.69% | -14.22% | 31.58% |
| 2020 | 5.71% | -15.06% | -9.09% | -21.00% | 10.13% | -10.34% | -21.15% | 2.44% | -16.67% | 14.29% | 17.50% | -5.67% | -45.71% |
| 2019 | 67.13% | 7.71% | 5.09% | 10.37% | 288.72% | -11.05% | -6.99% | -29.72% | -18.29% | -3.20% | -19.22% | -8.92% | 174.66% |
| 2018 | 21.14% | -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 52, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
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.
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 95.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.82% | May 29, 2019 | 1113 | Oct 26, 2023 | — | — | — |
| -91.9% | Aug 28, 2014 | 255 | Oct 6, 2015 | 256 | Oct 18, 2016 | 511 |
| -50.48% | Oct 16, 2018 | 50 | Dec 27, 2018 | 40 | Feb 26, 2019 | 90 |
| -48.81% | Nov 15, 2016 | 77 | Mar 8, 2017 | 183 | Nov 27, 2017 | 260 |
| -37.76% | Jan 25, 2018 | 51 | Apr 9, 2018 | 41 | Jun 6, 2018 | 92 |
Volatility
Volatility Chart
The current OrganiGram Holdings Inc. volatility is 16.22%, 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
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
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