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

Correlation

The correlation between CGC and ARVL 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. ARVL - Performance Comparison

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

Loading data...

Key characteristics

Fundamentals

Market Cap

CGC:

$240.84M

ARVL:

$9.00M

EPS

CGC:

-$3.66

ARVL:

-$6.69

PS Ratio

CGC:

0.89

ARVL:

0.00

PB Ratio

CGC:

0.49

ARVL:

0.00

Returns By Period


CGC

YTD

-52.19%

1M

52.50%

6M

-69.10%

1Y

-85.52%

5Y*

-61.35%

10Y*

-22.36%

ARVL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

CGC vs. ARVL — 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

ARVL
The Risk-Adjusted Performance Rank of ARVL is 3838
Overall Rank
The Sharpe Ratio Rank of ARVL is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of ARVL is 6868
Sortino Ratio Rank
The Omega Ratio Rank of ARVL is 6868
Omega Ratio Rank
The Calmar Ratio Rank of ARVL is 11
Calmar Ratio Rank
The Martin Ratio Rank of ARVL is 1414
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. 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.



Loading data...

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


Loading data...

Volatility

CGC vs. ARVL - Volatility Comparison


Loading data...

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


0.0050.00M100.00M150.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
86.24M
0
(CGC) Total Revenue
(ARVL) Total Revenue
Values in USD except per share items