ACB vs. CURLF

Last updated Jun 23, 2026

ACB (Aurora Cannabis Inc.) and CURLF (Curaleaf Holdings, Inc.) are both stocks. Both operate in the Drug Manufacturers - Specialty & Generic industry within the Healthcare sector. At a 0.40 correlation, their price movements are largely independent.

Performance

ACB vs. CURLF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aurora Cannabis Inc. (ACB) and Curaleaf Holdings, Inc. (CURLF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ACB

• 1D: -2.05%
• 1M: -17.05%
• YTD: -31.99%
• 6M: -38.81%
• 1Y: -29.66%
• 3Y*: -19.55%
• 5Y*: -49.82%
• 10Y*: -23.86%

CURLF

• 1D: -66.67%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ACB vs. CURLF - Yearly Performance Comparison

	2026 (YTD)
ACB Aurora Cannabis Inc.	-18.23%
CURLF Curaleaf Holdings, Inc.	-66.67%

Correlation

The correlation between ACB and CURLF is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 5, 2026	0.40

Fundamentals

Market Cap ACB : $164.94M CURLF : $2.82B
EPS ACB : -CA$1.33 CURLF : -$0.13
PS Ratio ACB : 0.74 CURLF : 2.15
PB Ratio ACB : 0.46 CURLF : 3.43
Total Revenue (TTM) ACB : CA$310.87M CURLF : $1.30B
Gross Profit (TTM) ACB : CA$176.08M CURLF : $528.91M
EBITDA (TTM) ACB : CA$10.48M CURLF : $188.46M

Return for Risk

ACB vs. CURLF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACB

ACB Risk / Return Rank: 23
ACB Sharpe Ratio Rank: 22
ACB Sortino Ratio Rank: 24
ACB Omega Ratio Rank: 24
ACB Calmar Ratio Rank: 22
ACB Martin Ratio Rank: 23

CURLF

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACB vs. CURLF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aurora Cannabis Inc. (ACB) and Curaleaf Holdings, Inc. (CURLF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.

	ACB	CURLF	Difference
Sharpe ratio: Return per unit of total volatility	-0.46	—	—
Sortino ratio: Return per unit of downside risk	-0.35	—	—
Omega ratio: Gain probability vs. loss probability	0.96	—	—
Calmar ratio: Return relative to maximum drawdown	-0.55	—	—
Martin ratio: Return relative to average drawdown	-0.94	—	—

Drawdowns

ACB vs. CURLF - Drawdown Comparison

The maximum ACB drawdown since its inception was -99.80%, which is greater than CURLF's maximum drawdown of -66.67%. Use the drawdown chart below to compare losses from any high point for ACB and CURLF.

Drawdown Indicators

	ACB	CURLF	Difference
Max Drawdown Largest peak-to-trough decline	-99.80%	-66.67%	-33.13%
Max Drawdown (1Y) Largest decline over 1 year	-53.93%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-70.80%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-96.93%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-99.80%	—	—
Current Drawdown Current decline from peak	-99.80%	-66.67%	-33.13%
Average Drawdown Average peak-to-trough decline	-70.71%	-66.67%	-4.04%
Ulcer Index Depth and duration of drawdowns from previous peaks	31.63%	—	—

Volatility

Volatility by Period

	ACB	CURLF	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.65%	—	—
Volatility (6M) Calculated over the trailing 6-month period	37.60%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	65.40%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	89.74%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	97.78%	—	—

Dividends

ACB vs. CURLF - Dividend Comparison

Neither ACB nor CURLF has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both ACB and CURLF in my portfolio?

ACB and CURLF have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.