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

Key characteristics


ACBPYPL
YTD Return41.54%6.99%
1Y Return10.49%-8.51%
3Y Return (Ann)-57.37%-36.00%
5Y Return (Ann)-63.63%-10.12%
Sharpe Ratio0.09-0.21
Daily Std Dev128.75%38.37%
Max Drawdown-99.80%-83.67%
Current Drawdown-99.52%-78.71%

Fundamentals


ACBPYPL
Market Cap$366.95M$69.43B
EPS-$57.77$3.84
Revenue (TTM)$275.88M$29.77B
Gross Profit (TTM)$21.23M$11.65B
EBITDA (TTM)-$33.33M$5.45B

Correlation

-0.50.00.51.00.3

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.

Performance

ACB vs. PYPL - Performance Comparison

In the year-to-date period, ACB achieves a 41.54% return, which is significantly higher than PYPL's 6.99% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%December2024FebruaryMarchAprilMay
-76.23%
78.97%
ACB
PYPL

Compare stocks, funds, or ETFs

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


Aurora Cannabis Inc.

PayPal Holdings, Inc.

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.


ACB
Sharpe ratio
The chart of Sharpe ratio for ACB, currently valued at 0.09, compared to the broader market-2.00-1.000.001.002.003.004.000.09
Sortino ratio
The chart of Sortino ratio for ACB, currently valued at 1.39, compared to the broader market-4.00-2.000.002.004.006.001.39
Omega ratio
The chart of Omega ratio for ACB, currently valued at 1.16, compared to the broader market0.501.001.501.16
Calmar ratio
The chart of Calmar ratio for ACB, currently valued at 0.12, compared to the broader market0.002.004.006.000.12
Martin ratio
The chart of Martin ratio for ACB, currently valued at 0.27, compared to the broader market-10.000.0010.0020.0030.000.27
PYPL
Sharpe ratio
The chart of Sharpe ratio for PYPL, currently valued at -0.21, compared to the broader market-2.00-1.000.001.002.003.004.00-0.21
Sortino ratio
The chart of Sortino ratio for PYPL, currently valued at -0.03, compared to the broader market-4.00-2.000.002.004.006.00-0.03
Omega ratio
The chart of Omega ratio for PYPL, currently valued at 1.00, compared to the broader market0.501.001.501.00
Calmar ratio
The chart of Calmar ratio for PYPL, currently valued at -0.10, compared to the broader market0.002.004.006.00-0.10
Martin ratio
The chart of Martin ratio for PYPL, currently valued at -0.42, compared to the broader market-10.000.0010.0020.0030.00-0.42

ACB vs. PYPL - Sharpe Ratio Comparison

The current ACB Sharpe Ratio is 0.09, which is higher than the PYPL Sharpe Ratio of -0.21. The chart below compares the 12-month rolling Sharpe Ratio of ACB and PYPL.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50December2024FebruaryMarchAprilMay
0.09
-0.21
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%December2024FebruaryMarchAprilMay
-99.52%
-78.71%
ACB
PYPL

Volatility

ACB vs. PYPL - Volatility Comparison

Aurora Cannabis Inc. (ACB) has a higher volatility of 54.21% compared to PayPal Holdings, Inc. (PYPL) at 7.25%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%December2024FebruaryMarchAprilMay
54.21%
7.25%
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