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

Correlation

The correlation between ACB and PYPL is 0.26, 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.


-0.50.00.51.00.3

Performance

ACB vs. PYPL - Performance Comparison

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

-100.00%-50.00%0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
-84.94%
137.35%
ACB
PYPL

Key characteristics

Sharpe Ratio

ACB:

-0.08

PYPL:

1.21

Sortino Ratio

ACB:

0.72

PYPL:

1.73

Omega Ratio

ACB:

1.08

PYPL:

1.23

Calmar Ratio

ACB:

-0.08

PYPL:

0.50

Martin Ratio

ACB:

-0.24

PYPL:

6.36

Ulcer Index

ACB:

34.43%

PYPL:

6.47%

Daily Std Dev

ACB:

102.11%

PYPL:

33.85%

Max Drawdown

ACB:

-99.80%

PYPL:

-83.67%

Current Drawdown

ACB:

-99.70%

PYPL:

-71.76%

Fundamentals

Market Cap

ACB:

$259.17M

PYPL:

$91.09B

EPS

ACB:

-$0.46

PYPL:

$4.18

Total Revenue (TTM)

ACB:

$296.39M

PYPL:

$31.43B

Gross Profit (TTM)

ACB:

$157.68M

PYPL:

$13.48B

EBITDA (TTM)

ACB:

$8.45M

PYPL:

$6.55B

Returns By Period

In the year-to-date period, ACB achieves a -10.33% return, which is significantly lower than PYPL's 41.88% return.


ACB

YTD

-10.33%

1M

0.71%

6M

-16.11%

1Y

-8.74%

5Y*

-56.42%

10Y*

N/A

PYPL

YTD

41.88%

1M

2.82%

6M

43.76%

1Y

40.40%

5Y*

-4.34%

10Y*

N/A

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Risk-Adjusted Performance

ACB vs. PYPL - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for ACB, currently valued at -0.08, compared to the broader market-4.00-2.000.002.00-0.081.21
The chart of Sortino ratio for ACB, currently valued at 0.72, compared to the broader market-4.00-2.000.002.004.000.721.73
The chart of Omega ratio for ACB, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.23
The chart of Calmar ratio for ACB, currently valued at -0.08, compared to the broader market0.002.004.006.00-0.080.50
The chart of Martin ratio for ACB, currently valued at -0.24, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.246.36
ACB
PYPL

The current ACB Sharpe Ratio is -0.08, which is lower than the PYPL Sharpe Ratio of 1.21. The chart below compares the historical Sharpe Ratios of ACB and PYPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.08
1.21
ACB
PYPL

Dividends

ACB vs. PYPL - Dividend Comparison

Neither ACB nor PYPL has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ACB vs. PYPL - Drawdown Comparison

The maximum ACB drawdown since its inception was -99.80%, which is greater than PYPL's maximum drawdown of -83.67%. Use the drawdown chart below to compare losses from any high point for ACB and PYPL. For additional features, visit the drawdowns tool.


-100.00%-95.00%-90.00%-85.00%-80.00%-75.00%-70.00%JulyAugustSeptemberOctoberNovemberDecember
-99.70%
-71.76%
ACB
PYPL

Volatility

ACB vs. PYPL - Volatility Comparison

Aurora Cannabis Inc. (ACB) has a higher volatility of 13.49% compared to PayPal Holdings, Inc. (PYPL) at 9.55%. This indicates that ACB's price experiences larger fluctuations and is considered to be riskier than PYPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
13.49%
9.55%
ACB
PYPL

Financials

ACB vs. PYPL - Financials Comparison

This section allows you to compare key financial metrics between Aurora Cannabis Inc. and PayPal 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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