OrganiGram Holdings Inc. (OGI.TO)
Company Info
| ISIN | CA68620P1018 |
|---|---|
| CUSIP | 68620P101 |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
Highlights
| Market Cap | CA$264.38M |
|---|---|
| EPS (TTM) | -CA$2.51 |
| Total Revenue (TTM) | CA$115.14M |
| Gross Profit (TTM) | CA$4.99M |
| EBITDA (TTM) | -CA$50.13M |
| Year Range | CA$1.35 - CA$3.95 |
| Target Price | CA$3.72 |
| Short % | 3.91% |
| Short Ratio | 1.34 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: OGI.TO vs. TLRY.TO, OGI.TO vs. ACB
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$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 41.57% year-to-date (YTD) and 67.93% in the last 12 months. Over the past 10 years, OrganiGram Holdings Inc. had an annualized return of -6.20%, while the S&P 500 had an annualized return of 11.57%, indicating that OrganiGram Holdings Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 41.57% | 22.73% |
| 1 month | 1.88% | 2.66% |
| 6 months | -6.35% | 16.83% |
| 1 year | 67.93% | 38.58% |
| 5 years (annualized) | -33.85% | 14.32% |
| 10 years (annualized) | -6.20% | 11.57% |
Monthly Returns
The table below presents the monthly returns of OGI.TO, 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 | 30.23% | 24.11% | 3.96% | 1.04% | -19.86% | -9.83% | 10.43% | 6.44% | -1.21% | 41.57% | |||
| 2023 | 10.91% | -10.66% | -21.10% | -20.93% | -25.00% | -1.96% | -0.50% | 13.07% | -20.00% | -17.78% | 18.92% | -2.27% | -60.91% |
| 2022 | -13.51% | -0.52% | 8.90% | -12.50% | -19.23% | -19.73% | 16.95% | 2.90% | -14.08% | 13.93% | 0.00% | -20.86% | -50.45% |
| 2021 | 38.46% | 68.38% | 10.41% | -25.06% | 13.19% | -3.79% | -8.45% | 4.00% | -13.61% | -6.51% | -4.40% | -14.94% | 31.36% |
| 2020 | 7.21% | -12.87% | -4.70% | -23.24% | 11.01% | -12.40% | -23.58% | 2.47% | -15.06% | 12.77% | 15.72% | -8.15% | -47.02% |
| 2019 | 61.36% | 8.19% | 6.51% | 10.78% | -1.60% | -14.07% | -6.88% | -28.41% | -19.04% | -3.52% | -19.13% | -10.14% | -34.09% |
| 2018 | 17.80% | -18.22% | 1.01% | 2.01% | 23.34% | 6.37% | -6.74% | 32.33% | 4.70% | -18.70% | -0.18% | -13.57% | 18.05% |
| 2017 | -7.59% | -6.72% | 2.00% | 1.57% | -5.79% | -10.66% | 10.09% | -8.75% | 29.68% | 4.23% | 13.85% | 21.66% | 41.38% |
| 2016 | -18.09% | 0.00% | -1.30% | 59.21% | -9.92% | -4.59% | 25.96% | 4.58% | 27.01% | 58.62% | 18.48% | -11.31% | 208.51% |
| 2015 | -7.94% | -10.34% | 3.85% | -7.41% | -14.00% | -9.30% | -5.13% | -32.43% | -4.00% | 154.17% | 59.02% | -3.09% | 49.21% |
| 2014 | 0.00% | -23.53% | 0.00% | 76.91% | 39.12% | 0.00% | 0.00% | 1,141.72% | -30.67% | -30.77% | 2.78% | -43.24% | 554.38% |
| 2013 | 0.00% | 0.00% | -55.56% | -76.25% | 5.25% | -0.00% | 0.00% | 0.00% | 0.00% | 10.00% | -22.72% | 0.00% | -90.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OGI.TO is 62, 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.TO) 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 96.83%, occurring on Oct 26, 2023. The portfolio has not yet recovered.
The current OrganiGram Holdings Inc. drawdown is 94.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.83% | May 21, 2019 | 1114 | Oct 26, 2023 | — | — | — |
| -92.78% | Mar 5, 2013 | 239 | Feb 13, 2014 | 132 | Aug 25, 2014 | 371 |
| -90.31% | Aug 29, 2014 | 272 | Sep 29, 2015 | 259 | Oct 11, 2016 | 531 |
| -60% | Aug 1, 2012 | 21 | Aug 30, 2012 | 28 | Oct 11, 2012 | 49 |
| -49.37% | Nov 15, 2016 | 78 | Mar 8, 2017 | 192 | Dec 11, 2017 | 270 |
Volatility
Volatility Chart
The current OrganiGram Holdings Inc. volatility is 9.28%, 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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