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ARVL vs. CGC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


ARVLCGC

Fundamentals


ARVLCGC
Market Cap$9.00M$533.71M
EPS-$6.69-$4.99

Correlation

-0.50.00.51.00.3

The correlation between ARVL and CGC is 0.35, 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

ARVL vs. CGC - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-65.71%
ARVL
CGC

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Risk-Adjusted Performance

ARVL vs. CGC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arrival (ARVL) 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.


ARVL
Sharpe ratio
The chart of Sharpe ratio for ARVL, currently valued at -0.16, compared to the broader market-4.00-2.000.002.00-0.16
Sortino ratio
The chart of Sortino ratio for ARVL, currently valued at 2.35, compared to the broader market-4.00-2.000.002.004.002.35
Omega ratio
The chart of Omega ratio for ARVL, currently valued at 1.48, compared to the broader market0.501.001.502.001.48
Calmar ratio
The chart of Calmar ratio for ARVL, currently valued at -0.89, compared to the broader market0.002.004.006.00-0.89
Martin ratio
The chart of Martin ratio for ARVL, currently valued at -1.10, compared to the broader market0.0010.0020.0030.00-1.10
CGC
Sharpe ratio
The chart of Sharpe ratio for CGC, currently valued at -0.20, compared to the broader market-4.00-2.000.002.00-0.21
Sortino ratio
The chart of Sortino ratio for CGC, currently valued at 0.82, compared to the broader market-4.00-2.000.002.004.000.82
Omega ratio
The chart of Omega ratio for CGC, currently valued at 1.09, compared to the broader market0.501.001.502.001.09
Calmar ratio
The chart of Calmar ratio for CGC, currently valued at -0.32, compared to the broader market0.002.004.006.00-0.32
Martin ratio
The chart of Martin ratio for CGC, currently valued at -0.62, compared to the broader market0.0010.0020.0030.00-0.62

ARVL vs. CGC - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-0.40-0.200.000.200.400.60JuneJulyAugustSeptemberOctoberNovember
-0.16
-0.21
ARVL
CGC

Dividends

ARVL vs. CGC - Dividend Comparison

Neither ARVL nor CGC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ARVL vs. CGC - Drawdown Comparison


-100.00%-99.50%-99.00%-98.50%-98.00%-97.50%-97.00%-96.50%JuneJulyAugustSeptemberOctoberNovember
-99.99%
-98.85%
ARVL
CGC

Volatility

ARVL vs. CGC - Volatility Comparison

The current volatility for Arrival (ARVL) is 0.00%, while Canopy Growth Corporation (CGC) has a volatility of 36.51%. This indicates that ARVL 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.


0.00%20.00%40.00%60.00%80.00%JuneJulyAugustSeptemberOctoberNovember0
36.51%
ARVL
CGC

Financials

ARVL vs. CGC - Financials Comparison

This section allows you to compare key financial metrics between Arrival 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items