CURLF vs. TLRY

Last updated Aug 1, 2026

CURLF (Curaleaf Holdings, Inc.) and TLRY (Tilray Brands, Inc.) are both stocks. Both operate in the Drug Manufacturers - Specialty & Generic industry within the Healthcare sector. Their 0.20 correlation means their historical movements had little consistent relationship.

Performance

CURLF vs. TLRY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Curaleaf Holdings, Inc. (CURLF) and Tilray Brands, Inc. (TLRY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CURLF

• 1D: 1.03%
• 1M: 142.58%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

TLRY

• 1D: 8.10%
• 1M: -1.73%
• 6M: -39.14%
• YTD: -49.72%
• 1Y: -20.17%
• 3Y*: -42.43%
• 5Y*: -50.06%
• 10Y*: —
• ALL TIME*: -38.67%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CURLF Curaleaf Holdings, Inc.	$1.09M	$1.13M	$1.07M
TLRY Tilray Brands, Inc.	$22.99M	$19.43M	$19.08M

CURLF vs. TLRY - Yearly Performance Comparison

	2026 (YTD)
CURLF Curaleaf Holdings, Inc.	-19.14%
TLRY Tilray Brands, Inc.	-12.52%

Correlation

The correlation between CURLF and TLRY is 0.20, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 5, 2026	0.20

Fundamentals

Market Cap CURLF : $2.33B TLRY : $544.81M
EPS CURLF : -$0.13 TLRY : -$0.95
PS Ratio CURLF : 5.24 TLRY : 0.55
PB Ratio CURLF : 8.31 TLRY : 0.31
Total Revenue (TTM) CURLF : $1.30B TLRY : $915.45M
Gross Profit (TTM) CURLF : $528.91M TLRY : $260.44M
EBITDA (TTM) CURLF : $188.46M TLRY : -$41.47M

Return for Risk

CURLF vs. TLRY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CURLF

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TLRY

TLRY Risk / Return Rank: 42
TLRY Sharpe Ratio Rank: 37
TLRY Sortino Ratio Rank: 52
TLRY Omega Ratio Rank: 49
TLRY Calmar Ratio Rank: 36
TLRY Martin Ratio Rank: 37

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CURLF vs. TLRY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Curaleaf Holdings, Inc. (CURLF) and Tilray Brands, Inc. (TLRY). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	CURLF	TLRY	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.18	—
Sortino ratio: Return per unit of downside risk	—	0.71	—
Omega ratio: Gain probability vs. loss probability	—	1.08	—
Calmar ratio: Return relative to maximum drawdown	—	-0.27	—
Martin ratio: Return relative to average drawdown	—	-0.38	—

Drawdowns

CURLF vs. TLRY - Drawdown Comparison

The maximum CURLF drawdown since its inception was -66.67%, smaller than the maximum TLRY drawdown of -99.83%. Use the drawdown chart below to compare losses from any high point for CURLF and TLRY.

Drawdown Indicators

	CURLF	TLRY	Difference
Max Drawdown Largest peak-to-trough decline	-66.67%	-99.83%	+33.16%
Max Drawdown (1Y) Largest decline over 1 year	—	-81.52%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-89.12%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-97.57%	—
Current Drawdown Current decline from peak	-19.14%	-99.79%	+80.65%
Average Drawdown Average peak-to-trough decline	-17.39%	-91.53%	+74.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	57.91%	—

Volatility

Volatility by Period

	CURLF	TLRY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	14.15%	—
Volatility (6M) Calculated over the trailing 6-month period	—	39.06%	—
Volatility (1Y) Calculated over the trailing 1-year period	616.47%	123.40%	+493.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	616.47%	94.05%	+522.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	616.47%	111.08%	+505.39%

Dividends

CURLF vs. TLRY - Dividend Comparison

Neither CURLF nor TLRY has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both CURLF and TLRY in my portfolio?

CURLF and TLRY have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.