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

Correlation

The correlation between CGC and ARVL is 0.34, 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.


-0.50.00.51.00.3

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.

-100.00%-99.50%-99.00%-98.50%-98.00%-97.50%JulyAugustSeptemberOctoberNovemberDecember
-99.10%
-99.99%
CGC
ARVL

Key characteristics

Fundamentals

Market Cap

CGC:

$452.86M

ARVL:

$9.00M

EPS

CGC:

-$5.00

ARVL:

-$6.69

Returns By Period


CGC

YTD

-44.62%

1M

-24.73%

6M

-58.69%

1Y

-37.25%

5Y*

-57.40%

10Y*

-16.86%

ARVL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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 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.


Sharpe ratio
The chart of Sharpe ratio for CGC, currently valued at -0.28, compared to the broader market-4.00-2.000.002.00-0.28-0.16
The chart of Sortino ratio for CGC, currently valued at 0.55, compared to the broader market-4.00-2.000.002.004.000.552.36
The chart of Omega ratio for CGC, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.52
The chart of Calmar ratio for CGC, currently valued at -0.41, compared to the broader market0.002.004.006.00-0.41-0.88
The chart of Martin ratio for CGC, currently valued at -0.79, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.79-1.06
CGC
ARVL


Rolling 12-month Sharpe Ratio-0.40-0.200.000.200.400.60JulyAugustSeptemberOctoberNovemberDecember
-0.28
-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%JulyAugustSeptemberOctoberNovemberDecember
-99.13%
-99.99%
CGC
ARVL

Volatility

CGC vs. ARVL - Volatility Comparison

Canopy Growth Corporation (CGC) has a higher volatility of 17.33% 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%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
17.33%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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