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ACB vs. PYPL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

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Returns By Period

In the year-to-date period, ACB achieves a -18.96% return, which is significantly higher than PYPL's -26.79% return. Over the past 10 years, ACB has underperformed PYPL with an annualized return of -22.84%, while PYPL has yielded a comparatively higher 1.12% annualized return.


ACB

1D
-2.56%
1M
0.00%
YTD
-18.96%
6M
-24.67%
1Y
-36.31%
3Y*
-12.77%
5Y*
-48.19%
10Y*
-22.84%

PYPL

1D
-4.31%
1M
-15.44%
YTD
-26.79%
6M
-30.21%
1Y
-39.94%
3Y*
-12.51%
5Y*
-30.44%
10Y*
1.12%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACB vs. PYPL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ACB
Aurora Cannabis Inc.
-18.96%-0.71%-10.75%-48.38%-82.95%-34.90%-67.94%-56.45%-34.99%343.60%
PYPL
PayPal Holdings, Inc.
-26.79%-31.44%38.98%-13.77%-62.23%-19.48%116.51%28.64%14.22%86.52%

Correlation

The correlation between ACB and PYPL is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.36

Correlation (3Y)
Calculated over the trailing 3-year period

0.32

Correlation (5Y)
Calculated over the trailing 5-year period

0.41

Correlation (10Y)
Calculated over the trailing 10-year period

0.28

Correlation (All Time)
Calculated using the full available price history since Jul 21, 2015

0.27

The correlation between ACB and PYPL shifts across timeframes, from 0.27 (all time) to 0.41 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ACB:

$196.05M

PYPL:

$39.20B

EPS

ACB:

$0.72

PYPL:

$5.31

PE Ratio

ACB:

4.74

PYPL:

8.03

PEG Ratio

ACB:

0.00

PYPL:

0.39

PS Ratio

ACB:

0.53

PYPL:

1.20

PB Ratio

ACB:

0.37

PYPL:

1.96

Total Revenue (TTM)

ACB:

$361.13M

PYPL:

$33.73B

Gross Profit (TTM)

ACB:

$226.51M

PYPL:

$15.56B

EBITDA (TTM)

ACB:

$76.03M

PYPL:

$7.23B

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Return for Risk

ACB vs. PYPL — Risk / Return Rank

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

ACB
ACB Risk / Return Rank: 1818
Overall Rank
ACB Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
ACB Sortino Ratio Rank: 2121
Sortino Ratio Rank
ACB Omega Ratio Rank: 2020
Omega Ratio Rank
ACB Calmar Ratio Rank: 1414
Calmar Ratio Rank
ACB Martin Ratio Rank: 1616
Martin Ratio Rank

PYPL
PYPL Risk / Return Rank: 77
Overall Rank
PYPL Sharpe Ratio Rank: 44
Sharpe Ratio Rank
PYPL Sortino Ratio Rank: 77
Sortino Ratio Rank
PYPL Omega Ratio Rank: 66
Omega Ratio Rank
PYPL Calmar Ratio Rank: 1010
Calmar Ratio Rank
PYPL Martin Ratio Rank: 66
Martin Ratio Rank
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. PYPL - Risk-Adjusted Trends 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.


ACBPYPLDifference
Sharpe ratioReturn per unit of total volatility

+0.51

Sortino ratioReturn per unit of downside risk

+0.88

Omega ratioGain probability vs. loss probability

0.95

0.81

+0.13

Calmar ratioReturn relative to maximum drawdown

-0.72

-0.80

+0.08

Martin ratioReturn relative to average drawdown

-1.14

-1.45

+0.31

ACB vs. PYPL - Sharpe Ratio Comparison

The current ACB Sharpe Ratio is -0.52, which is higher than the PYPL Sharpe Ratio of -1.03. The chart below compares the historical Sharpe Ratios of ACB and PYPL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ACBPYPLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.52

-1.03

+0.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.54

-0.73

+0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.23

0.03

-0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.26

0.01

-0.27

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 -87.30%. Use the drawdown chart below to compare losses from any high point for ACB and PYPL.


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Drawdown Indicators


ACBPYPLDifference

Max Drawdown

Largest peak-to-trough decline

-99.80%

-87.30%

-12.50%

Max Drawdown (1Y)

Largest decline over 1 year

-50.56%

-49.92%

-0.64%

Max Drawdown (3Y)

Largest decline over 3 years

-70.59%

-57.34%

-13.25%

Max Drawdown (5Y)

Largest decline over 5 years

-97.17%

-87.30%

-9.87%

Max Drawdown (10Y)

Largest decline over 10 years

-99.80%

-87.30%

-12.50%

Current Drawdown

Current decline from peak

-99.76%

-86.12%

-13.64%

Average Drawdown

Average peak-to-trough decline

-70.62%

-35.63%

-34.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.87%

27.53%

+4.34%

Volatility

ACB vs. PYPL - Volatility Comparison

Aurora Cannabis Inc. (ACB) has a higher volatility of 11.29% compared to PayPal Holdings, Inc. (PYPL) at 9.62%. 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.


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Volatility by Period


ACBPYPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.29%

9.62%

+1.67%

Volatility (6M)

Calculated over the trailing 6-month period

41.82%

31.64%

+10.18%

Volatility (1Y)

Calculated over the trailing 1-year period

69.89%

39.02%

+30.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

89.77%

42.08%

+47.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

97.78%

38.76%

+59.02%

Dividends

ACB vs. PYPL - Dividend Comparison

ACB has not paid dividends to shareholders, while PYPL's dividend yield for the trailing twelve months is around 0.66%.


PositionTTM2025
ACB
Aurora Cannabis Inc.
0.00%0.00%
PYPL
PayPal Holdings, Inc.
0.66%0.24%

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


0.002.00B4.00B6.00B8.00B20222023202420252026
94.19M
8.35B
(ACB) Total Revenue
(PYPL) Total Revenue
Values in USD except per share items

ACB vs. PYPL - Profitability Comparison

The chart below illustrates the profitability comparison between Aurora Cannabis Inc. and PayPal 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%20222023202420252026
49.5%
45.6%
Portfolio components
ACB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aurora Cannabis Inc. reported a gross profit of 46.62M and revenue of 94.19M. Therefore, the gross margin over that period was 49.5%.

PYPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PayPal Holdings, Inc. reported a gross profit of 3.81B and revenue of 8.35B. Therefore, the gross margin over that period was 45.6%.

ACB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aurora Cannabis Inc. reported an operating income of 4.81M and revenue of 94.19M, resulting in an operating margin of 5.1%.

PYPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PayPal Holdings, Inc. reported an operating income of 1.49B and revenue of 8.35B, resulting in an operating margin of 17.8%.

ACB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aurora Cannabis Inc. reported a net income of 1.82M and revenue of 94.19M, resulting in a net margin of 1.9%.

PYPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PayPal Holdings, Inc. reported a net income of 1.11B and revenue of 8.35B, resulting in a net margin of 13.3%.


Frequently Asked Questions


ACB and PYPL have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ACB has higher volatility (11.29%) compared to PYPL (9.62%). In terms of maximum drawdown, ACB dropped -99.80% vs PYPL's -87.30%.

ACB currently has the higher Sharpe Ratio (-0.52 vs -1.03), 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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