ACB vs. OGI
ACB (Aurora Cannabis Inc.) and OGI (OrganiGram Holdings Inc.) are both stocks. Both operate in the Drug Manufacturers - Specialty & Generic industry within the Healthcare sector. Over the past 10 years, ACB returned -23.91%/yr vs -11.42%/yr for OGI. A 0.60 correlation means they provide meaningful diversification when combined.
Performance
ACB vs. OGI - Performance Comparison
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Returns By Period
In the year-to-date period, ACB achieves a -32.46% return, which is significantly higher than OGI's -43.39% return. Over the past 10 years, ACB has underperformed OGI with an annualized return of -23.91%, while OGI has yielded a comparatively higher -11.42% annualized return.
ACB
- 1D
- -0.70%
- 1M
- -17.63%
- YTD
- -32.46%
- 6M
- -38.71%
- 1Y
- -27.11%
- 3Y*
- -19.74%
- 5Y*
- -50.25%
- 10Y*
- -23.91%
OGI
- 1D
- -0.94%
- 1M
- -15.09%
- YTD
- -43.39%
- 6M
- -45.34%
- 1Y
- -25.70%
- 3Y*
- -15.93%
- 5Y*
- -40.05%
- 10Y*
- -11.42%
ACB vs. OGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACB Aurora Cannabis Inc. | -32.46% | -0.71% | -10.75% | -48.38% | -82.95% | -34.90% | -67.94% | -56.45% | -34.99% | 343.60% |
OGI OrganiGram Holdings Inc. | -43.39% | 4.35% | 22.90% | -59.06% | -54.29% | 31.58% | -45.71% | -31.34% | 10.26% | 50.59% |
Correlation
The correlation between ACB and OGI is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2014 | 0.60 |
The correlation between ACB and OGI shifts across timeframes, from 0.60 (all time) to 0.72 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ACB:
$163.79M
OGI:
$125.12M
ACB:
-CA$1.33
OGI:
-CA$0.19
ACB:
0.73
OGI:
0.66
ACB:
0.45
OGI:
0.48
ACB:
CA$310.87M
OGI:
CA$274.29M
ACB:
CA$176.08M
OGI:
CA$72.27M
ACB:
CA$10.48M
OGI:
-CA$17.68M
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Return for Risk
ACB vs. OGI — Risk / Return Rank
ACB
OGI
ACB vs. OGI - Risk-Adjusted Trends 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.
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 | OGI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.97 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | -0.47 | -0.03 |
| Martin ratioReturn relative to average drawdown | -0.85 | -0.97 | +0.11 |
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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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Drawdown Indicators
| ACB | OGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.80% | -97.37% | -2.43% |
Max Drawdown (1Y)Largest decline over 1 year | -54.25% | -54.93% | +0.68% |
Max Drawdown (3Y)Largest decline over 3 years | -71.00% | -67.65% | -3.35% |
Max Drawdown (5Y)Largest decline over 5 years | -96.93% | -92.52% | -4.41% |
Max Drawdown (10Y)Largest decline over 10 years | -99.80% | -97.37% | -2.43% |
Current DrawdownCurrent decline from peak | -99.80% | -97.15% | -2.65% |
Average DrawdownAverage peak-to-trough decline | -70.72% | -67.05% | -3.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.81% | 26.65% | +5.16% |
Volatility
ACB vs. OGI - Volatility Comparison
Aurora Cannabis Inc. (ACB) has a higher volatility of 12.13% compared to OrganiGram Holdings Inc. (OGI) at 7.87%. This indicates that ACB's price experiences larger fluctuations and is considered to be riskier than OGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACB | OGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.13% | 7.87% | +4.26% |
Volatility (6M)Calculated over the trailing 6-month period | 37.48% | 40.42% | -2.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.27% | 60.89% | +4.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.74% | 68.64% | +21.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.78% | 80.18% | +17.60% |
Dividends
ACB vs. OGI - Dividend Comparison
Neither ACB nor OGI has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ACB and OGI have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACB has higher volatility (12.13%) compared to OGI (7.87%). In terms of maximum drawdown, ACB dropped -99.80% vs OGI's -97.37%.
ACB currently has the higher Sharpe Ratio (-0.42 vs -0.42), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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