CURLF vs. ACB
Compare and contrast key facts about Curaleaf Holdings, Inc. (CURLF) and Aurora Cannabis Inc. (ACB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CURLF or ACB.
Key characteristics
| CURLF | ACB | |
|---|---|---|
| YTD Return | -45.32% | -11.80% |
| 1Y Return | -34.32% | -9.68% |
| 3Y Return (Ann) | -39.43% | -63.14% |
| 5Y Return (Ann) | -17.33% | -58.22% |
| Sharpe Ratio | -0.40 | -0.09 |
| Sortino Ratio | -0.08 | 0.70 |
| Omega Ratio | 0.99 | 1.08 |
| Calmar Ratio | -0.38 | -0.10 |
| Martin Ratio | -1.03 | -0.31 |
| Ulcer Index | 33.41% | 30.94% |
| Daily Std Dev | 85.72% | 102.84% |
| Max Drawdown | -90.78% | -99.80% |
| Current Drawdown | -87.67% | -99.70% |
Fundamentals
| CURLF | ACB | |
|---|---|---|
| Market Cap | $1.54B | $259.62M |
| EPS | -$0.28 | -$0.48 |
| Total Revenue (TTM) | $1.03B | $215.27M |
| Gross Profit (TTM) | $477.56M | $115.52M |
Correlation
The correlation between CURLF and ACB is 0.37, 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
CURLF vs. ACB - Performance Comparison
In the year-to-date period, CURLF achieves a -45.32% return, which is significantly lower than ACB's -11.80% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CURLF vs. ACB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Curaleaf Holdings, Inc. (CURLF) and Aurora Cannabis Inc. (ACB). 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.
Dividends
CURLF vs. ACB - Dividend Comparison
Neither CURLF nor ACB has paid dividends to shareholders.
Drawdowns
CURLF vs. ACB - Drawdown Comparison
The maximum CURLF drawdown since its inception was -90.78%, smaller than the maximum ACB drawdown of -99.80%. Use the drawdown chart below to compare losses from any high point for CURLF and ACB. For additional features, visit the drawdowns tool.
Volatility
CURLF vs. ACB - Volatility Comparison
Curaleaf Holdings, Inc. (CURLF) has a higher volatility of 53.60% compared to Aurora Cannabis Inc. (ACB) at 25.48%. This indicates that CURLF's price experiences larger fluctuations and is considered to be riskier than ACB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CURLF vs. ACB - Financials Comparison
This section allows you to compare key financial metrics between Curaleaf Holdings, Inc. and Aurora Cannabis 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.
Total Revenue: Total amount of money received from sales and other business activities