Tilray, Inc. (TLRY)
Company Info
US88688T1007
88688T100
Jul 19, 2018
Highlights
$502.88M
-$1.24
$826.66M
$236.24M
-$648.68M
$0.41 - $2.15
$1.29
17.39%
6.74
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Tilray, Inc. (TLRY) returned -62.78% year-to-date (YTD) and -75.00% over the past 12 months.
TLRY
-62.78%
10.00%
-63.33%
-75.00%
-42.72%
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of TLRY, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -21.05% | -30.00% | -10.54% | -26.22% | 2.04% | -62.78% | |||||||
| 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% |
| 2020 | 2.39% | -17.73% | -52.32% | 17.01% | 22.36% | -27.82% | 3.80% | -9.08% | -27.72% | 17.73% | 58.32% | -8.63% | -51.78% |
| 2019 | 14.11% | 1.02% | -19.42% | -21.66% | -25.95% | 22.49% | -12.33% | -37.11% | -3.62% | -9.82% | -11.07% | -13.66% | -75.72% |
| 2018 | -1.30% | 195.02% | 120.28% | -34.00% | 8.08% | -31.15% | 215.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TLRY is 3, meaning it’s performing worse than 97% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tilray, Inc. (TLRY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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, 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, Inc. was 99.80%, occurring on May 6, 2025. The portfolio has not yet recovered.
The current Tilray, Inc. drawdown is 99.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.8% | Sep 20, 2018 | 1665 | May 6, 2025 | — | — | — |
| -25.76% | Jul 23, 2018 | 7 | Jul 31, 2018 | 13 | Aug 17, 2018 | 20 |
| -13.32% | Sep 6, 2018 | 2 | Sep 7, 2018 | 2 | Sep 11, 2018 | 4 |
| -8.94% | Sep 14, 2018 | 1 | Sep 14, 2018 | 1 | Sep 17, 2018 | 2 |
| -4.93% | Aug 30, 2018 | 1 | Aug 30, 2018 | 1 | Aug 31, 2018 | 2 |
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, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Tilray, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -2,509.9%.
Valuation
The Valuation section provides an overview of how Tilray, 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 0.6. 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 0.2. 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
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