ARR vs. CGC

In the year-to-date period, ARR achieves a -4.41% return, which is significantly higher than CGC's -39.42% return. Over the past 10 years, ARR has outperformed CGC with an annualized return of -5.98%, while CGC has yielded a comparatively lower -20.29% annualized return.

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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.

The current ARR Sharpe Ratio is 0.09, which is higher than the CGC Sharpe Ratio of -0.93. The chart below compares the historical Sharpe Ratios of ARR and CGC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ARR's dividend yield for the trailing twelve months is around 17.13%, while CGC has not paid dividends to shareholders.

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.

The current volatility for ARMOUR Residential REIT, Inc. (ARR) is 8.02%, while Canopy Growth Corporation (CGC) has a volatility of 36.10%. 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.

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.