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ACB vs. OGI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ACB and OGI is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

ACB vs. OGI - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ACB:

-0.18

OGI:

-0.34

Sortino Ratio

ACB:

0.23

OGI:

-0.19

Omega Ratio

ACB:

1.02

OGI:

0.98

Calmar Ratio

ACB:

-0.16

OGI:

-0.24

Martin Ratio

ACB:

-0.57

OGI:

-0.81

Ulcer Index

ACB:

28.26%

OGI:

28.87%

Daily Std Dev

ACB:

77.00%

OGI:

62.19%

Max Drawdown

ACB:

-99.80%

OGI:

-97.37%

Current Drawdown

ACB:

-99.63%

OGI:

-95.96%

Fundamentals

Market Cap

ACB:

$302.16M

OGI:

$183.43M

EPS

ACB:

$0.19

OGI:

$0.12

PE Ratio

ACB:

27.89

OGI:

11.25

PS Ratio

ACB:

0.94

OGI:

0.95

PB Ratio

ACB:

0.73

OGI:

0.65

Total Revenue (TTM)

ACB:

$252.76M

OGI:

$194.09M

Gross Profit (TTM)

ACB:

$165.71M

OGI:

$63.46M

EBITDA (TTM)

ACB:

$62.78M

OGI:

$7.03M

Returns By Period

In the year-to-date period, ACB achieves a 24.71% return, which is significantly higher than OGI's -16.15% return. Over the past 10 years, ACB has underperformed OGI with an annualized return of -17.90%, while OGI has yielded a comparatively higher -0.75% annualized return.


ACB

YTD

24.71%

1M

11.58%

6M

16.48%

1Y

-14.38%

3Y*

-31.65%

5Y*

-48.10%

10Y*

-17.90%

OGI

YTD

-16.15%

1M

18.42%

6M

-10.60%

1Y

-21.05%

3Y*

-33.55%

5Y*

-27.96%

10Y*

-0.75%

*Annualized

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Aurora Cannabis Inc.

OrganiGram Holdings Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ACB vs. OGI — Risk-Adjusted Performance Rank

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

ACB
The Risk-Adjusted Performance Rank of ACB is 4141
Overall Rank
The Sharpe Ratio Rank of ACB is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of ACB is 4242
Sortino Ratio Rank
The Omega Ratio Rank of ACB is 4141
Omega Ratio Rank
The Calmar Ratio Rank of ACB is 4040
Calmar Ratio Rank
The Martin Ratio Rank of ACB is 3939
Martin Ratio Rank

OGI
The Risk-Adjusted Performance Rank of OGI is 3232
Overall Rank
The Sharpe Ratio Rank of OGI is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of OGI is 3131
Sortino Ratio Rank
The Omega Ratio Rank of OGI is 3131
Omega Ratio Rank
The Calmar Ratio Rank of OGI is 3535
Calmar Ratio Rank
The Martin Ratio Rank of OGI is 3232
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ACB vs. OGI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aurora Cannabis Inc. (ACB) and OrganiGram Holdings Inc. (OGI). 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.


The current ACB Sharpe Ratio is -0.18, which is higher than the OGI Sharpe Ratio of -0.34. The chart below compares the historical Sharpe Ratios of ACB and OGI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ACB vs. OGI - Dividend Comparison

Neither ACB nor OGI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ACB vs. OGI - Drawdown Comparison

The maximum ACB drawdown since its inception was -99.80%, roughly equal to the maximum OGI drawdown of -97.37%. Use the drawdown chart below to compare losses from any high point for ACB and OGI.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ACB vs. OGI - Volatility Comparison

The current volatility for Aurora Cannabis Inc. (ACB) is 13.01%, while OrganiGram Holdings Inc. (OGI) has a volatility of 16.54%. This indicates that ACB experiences smaller price fluctuations and is considered to be less risky than OGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ACB vs. OGI - Financials Comparison

This section allows you to compare key financial metrics between Aurora Cannabis Inc. and OrganiGram Holdings Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


20.00M40.00M60.00M80.00M20212022202320242025
88.20M
65.60M
(ACB) Total Revenue
(OGI) Total Revenue
Values in USD except per share items

ACB vs. OGI - Profitability Comparison

The chart below illustrates the profitability comparison between Aurora Cannabis Inc. and OrganiGram Holdings Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%20212022202320242025
89.6%
28.1%
(ACB) Gross Margin
(OGI) Gross Margin
ACB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Aurora Cannabis Inc. reported a gross profit of 79.00M and revenue of 88.20M. Therefore, the gross margin over that period was 89.6%.

OGI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, OrganiGram Holdings Inc. reported a gross profit of 18.42M and revenue of 65.60M. Therefore, the gross margin over that period was 28.1%.

ACB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Aurora Cannabis Inc. reported an operating income of 36.86M and revenue of 88.20M, resulting in an operating margin of 41.8%.

OGI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, OrganiGram Holdings Inc. reported an operating income of -7.58M and revenue of 65.60M, resulting in an operating margin of -11.6%.

ACB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Aurora Cannabis Inc. reported a net income of 31.67M and revenue of 88.20M, resulting in a net margin of 35.9%.

OGI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, OrganiGram Holdings Inc. reported a net income of 42.46M and revenue of 65.60M, resulting in a net margin of 64.7%.