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

Correlation

The correlation between ACB and TLRY is 0.38, 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. TLRY - Performance Comparison

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

-99.00%-98.00%-97.00%-96.00%-95.00%-94.00%-93.00%December2025FebruaryMarchAprilMay
-99.31%
-98.02%
ACB
TLRY

Key characteristics

Sharpe Ratio

ACB:

-0.34

TLRY:

-1.18

Sortino Ratio

ACB:

-0.14

TLRY:

-2.68

Omega Ratio

ACB:

0.99

TLRY:

0.70

Calmar Ratio

ACB:

-0.29

TLRY:

-0.79

Martin Ratio

ACB:

-0.86

TLRY:

-1.86

Ulcer Index

ACB:

33.18%

TLRY:

42.09%

Daily Std Dev

ACB:

77.89%

TLRY:

65.46%

Max Drawdown

ACB:

-99.80%

TLRY:

-99.80%

Current Drawdown

ACB:

-99.66%

TLRY:

-99.79%

Fundamentals

Market Cap

ACB:

$259.05M

TLRY:

$446.39M

EPS

ACB:

$0.20

TLRY:

-$1.10

PS Ratio

ACB:

0.81

TLRY:

0.54

PB Ratio

ACB:

0.64

TLRY:

0.17

Total Revenue (TTM)

ACB:

$252.76M

TLRY:

$826.66M

Gross Profit (TTM)

ACB:

$165.71M

TLRY:

$236.24M

Returns By Period

In the year-to-date period, ACB achieves a 11.76% return, which is significantly higher than TLRY's -66.74% return.


ACB

YTD

11.76%

1M

22.42%

6M

-6.68%

1Y

-26.01%

5Y*

-43.34%

10Y*

-19.54%

TLRY

YTD

-66.74%

1M

-3.07%

6M

-71.46%

1Y

-77.32%

5Y*

-43.75%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ACB vs. TLRY — Risk-Adjusted Performance Rank

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

ACB
The Risk-Adjusted Performance Rank of ACB is 3434
Overall Rank
The Sharpe Ratio Rank of ACB is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of ACB is 3333
Sortino Ratio Rank
The Omega Ratio Rank of ACB is 3434
Omega Ratio Rank
The Calmar Ratio Rank of ACB is 3434
Calmar Ratio Rank
The Martin Ratio Rank of ACB is 3333
Martin Ratio Rank

TLRY
The Risk-Adjusted Performance Rank of TLRY is 22
Overall Rank
The Sharpe Ratio Rank of TLRY is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of TLRY is 11
Sortino Ratio Rank
The Omega Ratio Rank of TLRY is 22
Omega Ratio Rank
The Calmar Ratio Rank of TLRY is 66
Calmar Ratio Rank
The Martin Ratio Rank of TLRY is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ACB vs. TLRY - Risk-Adjusted Performance Comparison

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


The current ACB Sharpe Ratio is -0.34, which is higher than the TLRY Sharpe Ratio of -1.18. The chart below compares the historical Sharpe Ratios of ACB and TLRY, 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-1.00-0.500.000.50December2025FebruaryMarchAprilMay
-0.34
-1.18
ACB
TLRY

Dividends

ACB vs. TLRY - Dividend Comparison

Neither ACB nor TLRY has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ACB vs. TLRY - Drawdown Comparison

The maximum ACB drawdown since its inception was -99.80%, roughly equal to the maximum TLRY drawdown of -99.80%. Use the drawdown chart below to compare losses from any high point for ACB and TLRY. For additional features, visit the drawdowns tool.


-99.80%-99.70%-99.60%-99.50%-99.40%-99.30%December2025FebruaryMarchAprilMay
-99.66%
-99.79%
ACB
TLRY

Volatility

ACB vs. TLRY - Volatility Comparison

The current volatility for Aurora Cannabis Inc. (ACB) is 16.03%, while Tilray, Inc. (TLRY) has a volatility of 23.90%. This indicates that ACB experiences smaller price fluctuations and is considered to be less risky than TLRY 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%December2025FebruaryMarchAprilMay
16.03%
23.90%
ACB
TLRY

Financials

ACB vs. TLRY - Financials Comparison

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


50.00M100.00M150.00M200.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
88.20M
185.78M
(ACB) Total Revenue
(TLRY) Total Revenue
Values in USD except per share items