CURLF vs. CGC
Compare and contrast key facts about Curaleaf Holdings, Inc. (CURLF) and Canopy Growth Corporation (CGC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CURLF or CGC.
Key characteristics
| CURLF | CGC | |
|---|---|---|
| YTD Return | -45.32% | -27.01% |
| 1Y Return | -34.32% | -29.73% |
| 3Y Return (Ann) | -39.43% | -70.49% |
| 5Y Return (Ann) | -17.33% | -52.50% |
| Sharpe Ratio | -0.40 | -0.21 |
| Sortino Ratio | -0.08 | 0.82 |
| Omega Ratio | 0.99 | 1.09 |
| Calmar Ratio | -0.38 | -0.31 |
| Martin Ratio | -1.03 | -0.62 |
| Ulcer Index | 33.41% | 50.63% |
| Daily Std Dev | 85.72% | 152.66% |
| Max Drawdown | -90.78% | -99.51% |
| Current Drawdown | -87.67% | -99.34% |
Fundamentals
| CURLF | CGC | |
|---|---|---|
| Market Cap | $1.54B | $533.71M |
| EPS | -$0.28 | -$4.99 |
| Total Revenue (TTM) | $1.03B | $254.58M |
| Gross Profit (TTM) | $477.56M | $68.58M |
Correlation
The correlation between CURLF and CGC is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CURLF vs. CGC - Performance Comparison
In the year-to-date period, CURLF achieves a -45.32% return, which is significantly lower than CGC's -27.01% 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. CGC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Curaleaf Holdings, Inc. (CURLF) and Canopy Growth Corporation (CGC). 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. CGC - Dividend Comparison
Neither CURLF nor CGC has paid dividends to shareholders.
Drawdowns
CURLF vs. CGC - Drawdown Comparison
The maximum CURLF drawdown since its inception was -90.78%, smaller than the maximum CGC drawdown of -99.51%. Use the drawdown chart below to compare losses from any high point for CURLF and CGC. For additional features, visit the drawdowns tool.
Volatility
CURLF vs. CGC - Volatility Comparison
Curaleaf Holdings, Inc. (CURLF) has a higher volatility of 53.60% compared to Canopy Growth Corporation (CGC) at 36.51%. This indicates that CURLF's price experiences larger fluctuations and is considered to be riskier than CGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CURLF vs. CGC - Financials Comparison
This section allows you to compare key financial metrics between Curaleaf Holdings, Inc. and Canopy Growth Corporation. 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