Trulieve Cannabis Corp (TCNNF)

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The chart shows the growth of an initial investment of $10,000 in Trulieve Cannabis Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Trulieve Cannabis Corp (TCNNF) has returned -30.49% so far this year and 87.00% over the past 12 months.

Based on dividend-adjusted daily data since Sep 27, 2018, TCNNF's average daily return is +0.10%, while the average monthly return is +1.96%. At this rate, your investment would double in approximately 3.0 years.

Historically, 42% of months were positive and 58% were negative. The best month was Aug 2025 with a return of +102.3%, while the worst month was Nov 2024 at -47.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, TCNNF closed higher 46% of trading days. The best single day was Dec 12, 2025 with a return of +66.6%, while the worst single day was Nov 6, 2024 at -38.2%.

Trulieve Cannabis Corp has an annualized alpha of 14.66%, beta of 0.82, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since September 28, 2018.

• This stock participated in 138.23% of S&P 500 Index downside but only 71.15% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.04 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.

TCNNF ranks 64 for risk / return — better than 64% 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.

The table below present risk-adjusted performance metrics for Trulieve Cannabis Corp (TCNNF) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Trulieve Cannabis Corp. 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 Trulieve Cannabis Corp was 93.88%, occurring on Apr 4, 2025. The portfolio has not yet recovered.

The current Trulieve Cannabis Corp drawdown is 88.56%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Trulieve Cannabis Corp 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.