- ISIN
- US88688T2096
- CUSIP
- 88688T209
- Sector
- Healthcare
- IPO Date
- Jul 19, 2018
Highlights
- Market Cap
- $544.81M
- Enterprise Value
- $660.45M
- EPS (TTM)
- -$0.95
- Total Revenue (TTM)
- $915.45M
- Gross Profit (TTM)
- $260.44M
- EBITDA (TTM)
- -$41.47M
- Year Range
- $3.67 - $23.20
- Target Price
- $65.01
- ROA (TTM)
- -4.52%
- ROE (TTM)
- -6.51%
- Avg. Volume (1M)
- 5M
- Avg. Volume Value (1M)
- $19.43M
Share Price Chart
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Performance
TLRY Performance Chart
Tilray Brands, Inc. (TLRY) is down 49.7% since the beginning of the year. At $5 per share, TLRY is trading 80.4% below its 52-week high of $23. Investors who bought $1,000 worth of TLRY shares 5 years ago would now be looking at an investment worth $31.
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Returns By Period
Tilray Brands, Inc. (TLRY) has returned -49.72% so far this year and -20.17% over the past 12 months.
Tilray Brands, Inc.
- 1D
- 8.10%
- 1M
- -1.73%
- 6M
- -39.14%
- YTD
- -49.72%
- 1Y
- -20.17%
- 3Y*
- -42.43%
- 5Y*
- -50.06%
- 10Y*
- —
- ALL TIME*
- -38.67%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TLRY Monthly Returns History
Based on dividend-adjusted daily data since Jul 19, 2018, TLRY's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.
Historically, 35% of months were positive and 65% were negative. The best month was Aug 2018 with a return of +195.0%, while the worst month was Mar 2020 at -52.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 9 months.
On a daily basis, TLRY closed higher 43% of trading days. The best single day was Sep 29, 2025 with a return of +60.9%, while the worst single day was Feb 11, 2021 at -49.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.39% | 5.50% | -17.79% | -3.55% | -11.70% | -18.51% | 1.11% | -49.72% | |||||
| 2025 | -21.05% | -30.00% | -10.54% | -26.22% | -12.24% | -2.65% | 40.18% | 137.56% | 25.36% | -22.54% | -39.33% | 11.07% | -32.11% |
| 2024 | -20.43% | -5.46% | 42.77% | -0.00% | -27.13% | -7.78% | 22.29% | -15.76% | 2.92% | -6.82% | -18.29% | -0.75% | -42.17% |
| 2023 | 20.45% | -12.65% | -10.60% | -7.11% | -28.94% | -6.59% | 62.18% | 17.00% | -19.26% | -24.69% | 0.56% | 27.07% | -14.50% |
| 2022 | -15.22% | 2.35% | 27.38% | -35.91% | -9.84% | -30.51% | 16.99% | 4.11% | -27.63% | 48.00% | -4.91% | -30.49% | -61.74% |
| 2021 | 119.13% | 34.59% | -6.69% | -19.31% | -9.11% | 8.46% | -19.19% | -6.30% | -17.53% | -8.77% | -1.75% | -30.53% | -14.89% |
Benchmark Metrics
Tilray Brands, Inc. has an annualized alpha of -11.23%, beta of 1.52, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since July 19, 2018.
- This stock participated in 212.06% of S&P 500 Index downside but only 47.40% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.07 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
- -11.23%
- Beta
- 1.52
- R²
- 0.07
- Upside Capture
- 47.40%
- Downside Capture
- 212.06%
Return for Risk
Risk / Return Rank
TLRY ranks 42 for risk / return — above 42% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Tilray Brands, Inc. (TLRY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TLRY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.59 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.25 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 2.00 | -2.27 |
| Martin ratioReturn relative to average drawdown | -0.38 | 8.49 | -8.87 |
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 Tilray Brands, 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 Tilray Brands, Inc. was 99.83%, occurring on Jun 20, 2025. The portfolio has not yet recovered.
The current Tilray Brands, Inc. drawdown is 99.79%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.83%Jun 2025 | 6y 9mo | — | 7y 10moSep 2018 - now | 2025 selloff2025 |
-25.76%Jul 2018 | 8d | 17d | 25dJul 2018 - Aug 2018 | — |
-13.32%Sep 2018 | 1d | 4d | 5dSep 2018 - Sep 2018 | Rate-hike selloffLate 2018 |
-8.94%Sep 2018 | 1d | 3d | 3dSep 2018 - Sep 2018 | Rate-hike selloffLate 2018 |
-4.93%Aug 2018 | 1d | 1d | 1dAug 2018 - Aug 2018 | — |
Drawdown Indicators
| TLRY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.83% | -56.78% | -43.05% |
Max Drawdown (1Y)Largest decline over 1 year | -81.52% | -9.10% | -72.42% |
Max Drawdown (3Y)Largest decline over 3 years | -89.12% | -18.90% | -70.22% |
Max Drawdown (5Y)Largest decline over 5 years | -97.57% | -25.43% | -72.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.79% | -1.58% | -98.21% |
Average DrawdownAverage peak-to-trough decline | -91.53% | -10.70% | -80.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.91% | 2.14% | +55.77% |
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 Tilray Brands, 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 Tilray Brands, 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 TLRY relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, TLRY has a P/S ratio of 0.5. 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 TLRY in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, TLRY has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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