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 | 39.41% | 123.87% |
| 1Y Return | 115.21% | -6.23% |
| 3Y Return (Ann) | -26.26% | -65.16% |
| 5Y Return (Ann) | -12.08% | -52.93% |
| Sharpe Ratio | 1.36 | -0.06 |
| Daily Std Dev | 85.94% | 200.31% |
| Max Drawdown | -87.28% | -99.51% |
| Current Drawdown | -68.56% | -97.99% |
Fundamentals
| CURLF | CGC | |
|---|---|---|
| Market Cap | $3.66B | $811.83M |
| EPS | -$0.32 | -$15.54 |
| Revenue (TTM) | $1.35B | $362.24M |
| Gross Profit (TTM) | $687.59M | -$81.94M |
| EBITDA (TTM) | $238.76M | -$245.70M |
Correlation
The correlation between CURLF and CGC is 0.38, 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. CGC - Performance Comparison
In the year-to-date period, CURLF achieves a 39.41% return, which is significantly lower than CGC's 123.87% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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
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 -87.28%, 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
The current volatility for Curaleaf Holdings, Inc. (CURLF) is 31.76%, while Canopy Growth Corporation (CGC) has a volatility of 78.52%. This indicates that CURLF experiences smaller price fluctuations and is considered to be less risky 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