ARR vs. CGC
Compare and contrast key facts about ARMOUR Residential REIT, Inc. (ARR) and Canopy Growth Corporation (CGC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARR or CGC.
Correlation
The correlation between ARR and CGC is 0.44, 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
ARR vs. CGC - Performance Comparison
Key characteristics
ARR:
-0.13
CGC:
-0.66
ARR:
-0.02
CGC:
-1.44
ARR:
1.00
CGC:
0.83
ARR:
-0.04
CGC:
-0.81
ARR:
-0.35
CGC:
-1.14
ARR:
8.43%
CGC:
70.93%
ARR:
22.89%
CGC:
121.93%
ARR:
-80.10%
CGC:
-99.85%
ARR:
-71.33%
CGC:
-99.74%
Fundamentals
ARR:
$1.19B
CGC:
$217.58M
ARR:
-$0.52
CGC:
-$3.66
ARR:
30.31
CGC:
0.79
ARR:
0.87
CGC:
0.43
ARR:
$57.45M
CGC:
$215.45M
ARR:
$41.03M
CGC:
$68.97M
ARR:
$138.49M
CGC:
-$284.99M
Returns By Period
In the year-to-date period, ARR achieves a -14.24% return, which is significantly higher than CGC's -45.62% return. Over the past 10 years, ARR has outperformed CGC with an annualized return of -7.26%, while CGC has yielded a comparatively lower -21.42% annualized return.
ARR
-14.24%
-14.32%
-15.46%
-4.80%
-4.15%
-7.26%
CGC
-45.62%
35.45%
-69.65%
-83.39%
-60.66%
-21.42%
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Risk-Adjusted Performance
ARR vs. CGC — Risk-Adjusted Performance Rank
ARR
CGC
ARR vs. CGC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ARMOUR Residential REIT, Inc. (ARR) and Canopy Growth Corporation (CGC). 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
ARR vs. CGC - Dividend Comparison
ARR's dividend yield for the trailing twelve months is around 18.82%, while CGC has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARR ARMOUR Residential REIT, Inc. | 18.82% | 15.27% | 25.88% | 21.31% | 12.23% | 11.12% | 12.09% | 11.12% | 8.86% | 13.92% | 17.88% | 16.34% |
CGC Canopy Growth Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ARR vs. CGC - Drawdown Comparison
The maximum ARR drawdown since its inception was -80.10%, smaller than the maximum CGC drawdown of -99.85%. Use the drawdown chart below to compare losses from any high point for ARR and CGC. For additional features, visit the drawdowns tool.
Volatility
ARR vs. CGC - Volatility Comparison
The current volatility for ARMOUR Residential REIT, Inc. (ARR) is 14.62%, while Canopy Growth Corporation (CGC) has a volatility of 39.72%. This indicates that ARR experiences smaller price fluctuations and is considered to be less risky than CGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ARR vs. CGC - Financials Comparison
This section allows you to compare key financial metrics between ARMOUR Residential REIT, Inc. and Canopy Growth Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities