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

Key characteristics


CGCARVL

Fundamentals


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

Correlation

-0.50.00.51.00.3

The correlation between CGC and ARVL 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

CGC vs. ARVL - 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%JuneJulyAugustSeptemberOctoberNovember
-65.71%
0
CGC
ARVL

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Risk-Adjusted Performance

CGC vs. ARVL - Risk-Adjusted Performance Comparison

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


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
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 vs. ARVL - Sharpe Ratio Comparison


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

Dividends

CGC vs. ARVL - Dividend Comparison

Neither CGC nor ARVL has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CGC vs. ARVL - Drawdown Comparison


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

Volatility

CGC vs. ARVL - Volatility Comparison

Canopy Growth Corporation (CGC) has a higher volatility of 36.51% compared to Arrival (ARVL) at 0.00%. This indicates that CGC's price experiences larger fluctuations and is considered to be riskier than ARVL 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%JuneJulyAugustSeptemberOctoberNovember
36.51%
0
CGC
ARVL

Financials

CGC vs. ARVL - Financials Comparison

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