Tilray, Inc. (TLRY)
Company Info
US88688T1007
88688T100
Jul 19, 2018
Highlights
$1.12B
-$0.27
$618.27M
$150.84M
-$63.20M
$1.15 - $2.97
$2.18
12.11%
3.83
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tilray, 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
Tilray, Inc. had a return of -45.22% year-to-date (YTD) and -42.47% in the last 12 months.
TLRY
-45.22%
-3.82%
-24.10%
-42.47%
-40.67%
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -20.43% | -5.46% | 42.77% | 0.00% | -27.13% | -7.78% | 22.29% | -15.76% | 2.92% | -6.82% | -18.29% | -45.22% | |
| 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 25, indicating average performance compared to other stocks on our website. Here’s 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.
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 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 99.46%, occurring on Dec 18, 2024. The portfolio has not yet recovered.
The current Tilray, Inc. drawdown is 99.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.46% | Sep 20, 2018 | 1572 | Dec 18, 2024 | — | — | — |
| -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 current Tilray, Inc. volatility is 15.81%, 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 Tilray, Inc..
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Income Statement
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