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

Correlation

The correlation between CGC and AAPL is 0.30, 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

CGC vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Canopy Growth Corporation (CGC) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

CGC:

39.63%

AAPL:

32.38%

Max Drawdown

CGC:

-2.24%

AAPL:

-81.80%

Current Drawdown

CGC:

-2.24%

AAPL:

-23.27%

Fundamentals

Market Cap

CGC:

$240.84M

AAPL:

$2.97T

EPS

CGC:

-$3.66

AAPL:

$6.42

PS Ratio

CGC:

0.86

AAPL:

7.41

PB Ratio

CGC:

0.48

AAPL:

44.39

Total Revenue (TTM)

CGC:

$215.45M

AAPL:

$400.37B

Gross Profit (TTM)

CGC:

$68.97M

AAPL:

$186.70B

EBITDA (TTM)

CGC:

-$284.99M

AAPL:

$138.87B

Returns By Period


CGC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AAPL

YTD

-20.63%

1M

0.19%

6M

-12.43%

1Y

8.82%

5Y*

21.32%

10Y*

21.31%

*Annualized

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Risk-Adjusted Performance

CGC vs. AAPL — Risk-Adjusted Performance Rank

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

CGC
The Risk-Adjusted Performance Rank of CGC is 55
Overall Rank
The Sharpe Ratio Rank of CGC is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of CGC is 11
Sortino Ratio Rank
The Omega Ratio Rank of CGC is 33
Omega Ratio Rank
The Calmar Ratio Rank of CGC is 44
Calmar Ratio Rank
The Martin Ratio Rank of CGC is 1313
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 5959
Overall Rank
The Sharpe Ratio Rank of AAPL is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 5656
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 5656
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 6161
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 6161
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.

CGC vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Canopy Growth Corporation (CGC) and Apple Inc (AAPL). 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.



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Dividends

CGC vs. AAPL - Dividend Comparison

CGC has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.51%.


TTM20242023202220212020201920182017201620152014
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%
AAPL
Apple Inc
0.51%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

CGC vs. AAPL - Drawdown Comparison

The maximum CGC drawdown since its inception was -2.24%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for CGC and AAPL. For additional features, visit the drawdowns tool.


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Volatility

CGC vs. AAPL - Volatility Comparison


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Financials

CGC vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Canopy Growth Corporation and Apple 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


0.0020.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
86.24M
95.36B
(CGC) Total Revenue
(AAPL) Total Revenue
Values in USD except per share items