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CGC vs. ARVL
Performance
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Dividends
Drawdowns
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Financials

CGC vs. ARVL

Last updated Jan 21, 2025

Compare and contrast key facts about Canopy Growth Corporation (CGC) and Arrival (ARVL).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CGC or ARVL.

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.
-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-73.28%
0
CGC
ARVL

Key characteristics

Fundamentals

Market Cap

CGC:

$326.28M

ARVL:

$9.00M

EPS

CGC:

-$4.94

ARVL:

-$6.69

Returns By Period

CGC

YTD

-20.44%

1M

-22.97%

6M

-73.89%

1Y

-50.11%

5Y*

-61.13%

10Y*

-18.72%

ARVL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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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 2727
Overall Rank
The Sharpe Ratio Rank of CGC is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of CGC is 3636
Sortino Ratio Rank
The Omega Ratio Rank of CGC is 3636
Omega Ratio Rank
The Calmar Ratio Rank of CGC is 1515
Calmar Ratio Rank
The Martin Ratio Rank of CGC is 2424
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.

Sharpe ratio
The chart of Sharpe ratio for CGC, currently valued at -0.36, compared to the broader market-2.000.002.004.00-0.36-0.16
The chart of Sortino ratio for CGC, currently valued at 0.18, compared to the broader market-4.00-2.000.002.004.006.000.182.45
The chart of Omega ratio for CGC, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.56
The chart of Calmar ratio for CGC, currently valued at -0.54, compared to the broader market0.002.004.006.00-0.54-0.87
The chart of Martin ratio for CGC, currently valued at -0.96, compared to the broader market-10.000.0010.0020.0030.00-0.96-1.02
CGC
ARVL

Rolling 12-month Sharpe Ratio-0.40-0.200.000.200.400.60AugustSeptemberOctoberNovemberDecember2025
-0.36
-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%AugustSeptemberOctoberNovemberDecember2025
-99.33%
-99.99%
CGC
ARVL

Volatility

CGC vs. ARVL - Volatility Comparison

Canopy Growth Corporation (CGC) has a higher volatility of 17.36% 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%AugustSeptemberOctoberNovemberDecember2025
17.36%
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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Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio

DrawdownsExpected ShortfallUlcer IndexValue at RiskClose-to-Close VolatilityParkinson VolatilityGarman Klass VolatilityRogers-Satchell VolatilityYang Zhang Volatility

Asset CorrelationsPortfolio OptimizationRisk Parity OptimizationHierarchical Risk Parity (HRP) Optimization

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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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