PortfoliosLab logoPortfoliosLab logo
ACB vs. PYPL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
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.

Loading graphics...

ACB vs. PYPL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ACB
Aurora Cannabis Inc.
-22.51%-0.71%-10.75%-48.38%-82.95%-34.90%-67.94%-56.45%-34.99%343.60%
PYPL
PayPal Holdings, Inc.
-22.29%-31.44%38.98%-13.77%-62.23%-19.48%116.51%28.64%14.22%86.52%

Fundamentals

Market Cap

ACB:

$187.45M

PYPL:

$42.47B

EPS

ACB:

$0.72

PYPL:

$5.42

PE Ratio

ACB:

4.53

PYPL:

8.34

PEG Ratio

ACB:

0.00

PYPL:

0.40

PS Ratio

ACB:

0.51

PYPL:

1.32

PB Ratio

ACB:

0.35

PYPL:

2.10

Total Revenue (TTM)

ACB:

$361.13M

PYPL:

$33.17B

Gross Profit (TTM)

ACB:

$226.51M

PYPL:

$15.47B

EBITDA (TTM)

ACB:

$76.03M

PYPL:

$7.18B

Returns By Period

The year-to-date returns for both investments are quite close, with ACB having a -22.51% return and PYPL slightly higher at -22.29%. Over the past 10 years, ACB has underperformed PYPL with an annualized return of -23.74%, while PYPL has yielded a comparatively higher 1.44% annualized return.


ACB

1D
6.17%
1M
-14.84%
YTD
-22.51%
6M
-45.13%
1Y
-25.51%
3Y*
-22.31%
5Y*
-48.63%
10Y*
-23.74%

PYPL

1D
1.25%
1M
-1.82%
YTD
-22.29%
6M
-32.19%
1Y
-30.31%
3Y*
-15.71%
5Y*
-28.74%
10Y*
1.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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: 2626
Overall Rank
ACB Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
ACB Sortino Ratio Rank: 2828
Sortino Ratio Rank
ACB Omega Ratio Rank: 2828
Omega Ratio Rank
ACB Calmar Ratio Rank: 2525
Calmar Ratio Rank
ACB Martin Ratio Rank: 2424
Martin Ratio Rank

PYPL
PYPL Risk / Return Rank: 1515
Overall Rank
PYPL Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
PYPL Sortino Ratio Rank: 1414
Sortino Ratio Rank
PYPL Omega Ratio Rank: 1313
Omega Ratio Rank
PYPL Calmar Ratio Rank: 2222
Calmar Ratio Rank
PYPL Martin Ratio Rank: 1414
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 ratio

Return per unit of total volatility

-0.37

-0.74

+0.37

Sortino ratio

Return per unit of downside risk

-0.12

-0.82

+0.71

Omega ratio

Gain probability vs. loss probability

0.99

0.88

+0.10

Calmar ratio

Return relative to maximum drawdown

-0.52

-0.61

+0.09

Martin ratio

Return relative to average drawdown

-1.01

-1.37

+0.37

ACB vs. PYPL - Sharpe Ratio Comparison

The current ACB Sharpe Ratio is -0.37, which is higher than the PYPL Sharpe Ratio of -0.74. 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.


Loading graphics...

Sharpe Ratios by Period


ACBPYPLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.37

-0.74

+0.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.54

-0.69

+0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.24

0.04

-0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.26

0.03

-0.29

Correlation

The correlation between ACB and PYPL 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.


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 0.62%.


TTM2025
ACB
Aurora Cannabis Inc.
0.00%0.00%
PYPL
PayPal Holdings, Inc.
0.62%0.24%

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.


Loading graphics...

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 (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

-99.77%

-85.26%

-14.51%

Average Drawdown

Average peak-to-trough decline

-70.19%

-34.83%

-35.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.99%

22.00%

+3.99%

Volatility

ACB vs. PYPL - Volatility Comparison

Aurora Cannabis Inc. (ACB) has a higher volatility of 14.54% compared to PayPal Holdings, Inc. (PYPL) at 9.59%. 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.


Loading graphics...

Volatility by Period


ACBPYPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.54%

9.59%

+4.95%

Volatility (6M)

Calculated over the trailing 6-month period

42.42%

33.56%

+8.86%

Volatility (1Y)

Calculated over the trailing 1-year period

69.90%

41.33%

+28.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

90.13%

42.00%

+48.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

97.95%

38.63%

+59.32%

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


0.002.00B4.00B6.00B8.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
94.19M
8.68B
(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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
49.5%
46.5%
Portfolio components
ACB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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 Apr 2026, PayPal Holdings, Inc. reported a gross profit of 4.03B and revenue of 8.68B. Therefore, the gross margin over that period was 46.5%.

ACB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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 Apr 2026, PayPal Holdings, Inc. reported an operating income of 1.51B and revenue of 8.68B, resulting in an operating margin of 17.4%.

ACB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 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 Apr 2026, PayPal Holdings, Inc. reported a net income of 1.44B and revenue of 8.68B, resulting in a net margin of 16.6%.