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CGC vs. IIPR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CGC vs. IIPR - Performance Comparison

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

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CGC vs. IIPR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CGC
Canopy Growth Corporation
-16.74%-58.39%-46.38%-77.88%-73.54%-64.57%16.83%-21.51%13.58%246.87%
IIPR
Innovative Industrial Properties, Inc.
10.03%-18.40%-28.55%8.78%-59.02%47.49%151.33%72.52%43.88%82.30%

Fundamentals

Market Cap

CGC:

$327.98M

IIPR:

$1.42B

EPS

CGC:

-$1.21

IIPR:

$4.14

PS Ratio

CGC:

0.87

IIPR:

5.34

PB Ratio

CGC:

0.43

IIPR:

0.79

Total Revenue (TTM)

CGC:

$294.24M

IIPR:

$265.96M

Gross Profit (TTM)

CGC:

$71.95M

IIPR:

$235.78M

EBITDA (TTM)

CGC:

-$225.88M

IIPR:

$205.79M

Returns By Period

In the year-to-date period, CGC achieves a -16.74% return, which is significantly lower than IIPR's 10.03% return.


CGC

1D
10.80%
1M
-15.25%
YTD
-16.74%
6M
-34.99%
1Y
4.31%
3Y*
-62.15%
5Y*
-68.79%
10Y*
-26.31%

IIPR

1D
2.66%
1M
-1.60%
YTD
10.03%
6M
1.11%
1Y
7.31%
3Y*
-3.14%
5Y*
-16.29%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CGC vs. IIPR — Risk / Return Rank

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

CGC
CGC Risk / Return Rank: 4747
Overall Rank
CGC Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
CGC Sortino Ratio Rank: 5858
Sortino Ratio Rank
CGC Omega Ratio Rank: 5353
Omega Ratio Rank
CGC Calmar Ratio Rank: 4040
Calmar Ratio Rank
CGC Martin Ratio Rank: 4040
Martin Ratio Rank

IIPR
IIPR Risk / Return Rank: 4040
Overall Rank
IIPR Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
IIPR Sortino Ratio Rank: 4444
Sortino Ratio Rank
IIPR Omega Ratio Rank: 4444
Omega Ratio Rank
IIPR Calmar Ratio Rank: 3333
Calmar Ratio Rank
IIPR Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CGC vs. IIPR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Canopy Growth Corporation (CGC) and Innovative Industrial Properties, Inc. (IIPR). 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.


CGCIIPRDifference

Sharpe ratio

Return per unit of total volatility

0.04

0.18

-0.15

Sortino ratio

Return per unit of downside risk

1.04

0.56

+0.48

Omega ratio

Gain probability vs. loss probability

1.12

1.07

+0.05

Calmar ratio

Return relative to maximum drawdown

-0.07

-0.29

+0.22

Martin ratio

Return relative to average drawdown

-0.11

-0.70

+0.60

CGC vs. IIPR - Sharpe Ratio Comparison

The current CGC Sharpe Ratio is 0.04, which is lower than the IIPR Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of CGC and IIPR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CGCIIPRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.04

0.18

-0.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.56

-0.40

-0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.26

0.37

-0.63

Correlation

The correlation between CGC and IIPR 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.


Dividends

CGC vs. IIPR - Dividend Comparison

CGC has not paid dividends to shareholders, while IIPR's dividend yield for the trailing twelve months is around 15.15%.


TTM202520242023202220212020201920182017
CGC
Canopy Growth Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IIPR
Innovative Industrial Properties, Inc.
15.15%16.05%11.28%7.16%7.01%2.18%2.44%3.73%1.87%1.70%

Drawdowns

CGC vs. IIPR - Drawdown Comparison

The maximum CGC drawdown since its inception was -99.85%, which is greater than IIPR's maximum drawdown of -78.42%. Use the drawdown chart below to compare losses from any high point for CGC and IIPR.


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Drawdown Indicators


CGCIIPRDifference

Max Drawdown

Largest peak-to-trough decline

-99.85%

-78.42%

-21.43%

Max Drawdown (1Y)

Largest decline over 1 year

-55.61%

-21.29%

-34.32%

Max Drawdown (5Y)

Largest decline over 5 years

-99.74%

-78.42%

-21.32%

Max Drawdown (10Y)

Largest decline over 10 years

-99.85%

Current Drawdown

Current decline from peak

-99.83%

-73.58%

-26.25%

Average Drawdown

Average peak-to-trough decline

-61.53%

-36.35%

-25.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.86%

8.73%

+25.13%

Volatility

CGC vs. IIPR - Volatility Comparison

Canopy Growth Corporation (CGC) has a higher volatility of 17.62% compared to Innovative Industrial Properties, Inc. (IIPR) at 9.37%. This indicates that CGC's price experiences larger fluctuations and is considered to be riskier than IIPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CGCIIPRDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.62%

9.37%

+8.25%

Volatility (6M)

Calculated over the trailing 6-month period

68.50%

28.46%

+40.04%

Volatility (1Y)

Calculated over the trailing 1-year period

117.39%

42.31%

+75.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

123.85%

41.17%

+82.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

102.96%

48.45%

+54.51%

Financials

CGC vs. IIPR - Financials Comparison

This section allows you to compare key financial metrics between Canopy Growth Corporation and Innovative Industrial Properties, 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


40.00M60.00M80.00M100.00M120.00M140.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
90.39M
66.66M
(CGC) Total Revenue
(IIPR) Total Revenue
Values in USD except per share items

CGC vs. IIPR - Profitability Comparison

The chart below illustrates the profitability comparison between Canopy Growth Corporation and Innovative Industrial Properties, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
23.8%
88.0%
Portfolio components
CGC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Canopy Growth Corporation reported a gross profit of 21.47M and revenue of 90.39M. Therefore, the gross margin over that period was 23.8%.

IIPR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Innovative Industrial Properties, Inc. reported a gross profit of 58.68M and revenue of 66.66M. Therefore, the gross margin over that period was 88.0%.

CGC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Canopy Growth Corporation reported an operating income of -26.35M and revenue of 90.39M, resulting in an operating margin of -29.2%.

IIPR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Innovative Industrial Properties, Inc. reported an operating income of 31.85M and revenue of 66.66M, resulting in an operating margin of 47.8%.

CGC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Canopy Growth Corporation reported a net income of -62.63M and revenue of 90.39M, resulting in a net margin of -69.3%.

IIPR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Innovative Industrial Properties, Inc. reported a net income of 30.71M and revenue of 66.66M, resulting in a net margin of 46.1%.