ACB vs. WEED.TO
Compare and contrast key facts about Aurora Cannabis Inc. (ACB) and Canopy Growth Corporation (WEED.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACB or WEED.TO.
Key characteristics
| ACB | WEED.TO | |
|---|---|---|
| YTD Return | 31.88% | 41.86% |
| 1Y Return | -1.98% | -49.79% |
| 3Y Return (Ann) | -57.11% | -70.02% |
| 5Y Return (Ann) | -64.37% | -56.07% |
| Sharpe Ratio | -0.04 | -0.30 |
| Daily Std Dev | 116.29% | 177.49% |
| Max Drawdown | -99.80% | -99.49% |
| Current Drawdown | -99.56% | -98.70% |
Fundamentals
| ACB | WEED.TO | |
|---|---|---|
| Market Cap | $239.50M | CA$1.06B |
| EPS | -$58.28 | -CA$21.30 |
| Revenue (TTM) | $275.88M | CA$362.24M |
| Gross Profit (TTM) | $21.23M | -CA$81.94M |
| EBITDA (TTM) | -$33.33M | -CA$245.70M |
Correlation
The correlation between ACB and WEED.TO is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ACB vs. WEED.TO - Performance Comparison
In the year-to-date period, ACB achieves a 31.88% return, which is significantly lower than WEED.TO's 41.86% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ACB vs. WEED.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aurora Cannabis Inc. (ACB) and Canopy Growth Corporation (WEED.TO). 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.
Dividends
ACB vs. WEED.TO - Dividend Comparison
Neither ACB nor WEED.TO has paid dividends to shareholders.
Drawdowns
ACB vs. WEED.TO - Drawdown Comparison
The maximum ACB drawdown since its inception was -99.80%, roughly equal to the maximum WEED.TO drawdown of -99.49%. Use the drawdown chart below to compare losses from any high point for ACB and WEED.TO. For additional features, visit the drawdowns tool.
Volatility
ACB vs. WEED.TO - Volatility Comparison
The current volatility for Aurora Cannabis Inc. (ACB) is 55.13%, while Canopy Growth Corporation (WEED.TO) has a volatility of 80.78%. This indicates that ACB experiences smaller price fluctuations and is considered to be less risky than WEED.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.