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CURLF vs. TLRY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CURLF and TLRY is 0.22, 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. TLRY - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CURLF:

-0.98

TLRY:

-1.20

Sortino Ratio

CURLF:

-2.27

TLRY:

-2.62

Omega Ratio

CURLF:

0.73

TLRY:

0.71

Calmar Ratio

CURLF:

-0.88

TLRY:

-0.78

Martin Ratio

CURLF:

-1.35

TLRY:

-1.79

Ulcer Index

CURLF:

62.25%

TLRY:

43.54%

Daily Std Dev

CURLF:

85.84%

TLRY:

65.62%

Max Drawdown

CURLF:

-95.91%

TLRY:

-99.80%

Current Drawdown

CURLF:

-95.09%

TLRY:

-99.79%

Fundamentals

Market Cap

CURLF:

$669.98M

TLRY:

$457.57M

EPS

CURLF:

-$0.33

TLRY:

-$1.08

PS Ratio

CURLF:

0.49

TLRY:

0.55

PB Ratio

CURLF:

0.81

TLRY:

0.17

Total Revenue (TTM)

CURLF:

$1.31B

TLRY:

$826.66M

Gross Profit (TTM)

CURLF:

$633.52M

TLRY:

$236.24M

Returns By Period

In the year-to-date period, CURLF achieves a -43.40% return, which is significantly higher than TLRY's -66.92% return.


CURLF

YTD

-43.40%

1M

9.01%

6M

-59.86%

1Y

-84.26%

5Y*

-31.71%

10Y*

N/A

TLRY

YTD

-66.92%

1M

-6.94%

6M

-68.12%

1Y

-78.74%

5Y*

-43.79%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CURLF vs. TLRY — Risk-Adjusted Performance Rank

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

CURLF
The Risk-Adjusted Performance Rank of CURLF is 44
Overall Rank
The Sharpe Ratio Rank of CURLF is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of CURLF is 11
Sortino Ratio Rank
The Omega Ratio Rank of CURLF is 22
Omega Ratio Rank
The Calmar Ratio Rank of CURLF is 33
Calmar Ratio Rank
The Martin Ratio Rank of CURLF is 1010
Martin Ratio Rank

TLRY
The Risk-Adjusted Performance Rank of TLRY is 22
Overall Rank
The Sharpe Ratio Rank of TLRY is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of TLRY is 11
Sortino Ratio Rank
The Omega Ratio Rank of TLRY is 22
Omega Ratio Rank
The Calmar Ratio Rank of TLRY is 66
Calmar Ratio Rank
The Martin Ratio Rank of TLRY is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CURLF vs. TLRY - Risk-Adjusted Performance Comparison

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


The current CURLF Sharpe Ratio is -0.98, which is comparable to the TLRY Sharpe Ratio of -1.20. The chart below compares the historical Sharpe Ratios of CURLF and TLRY, 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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Dividends

CURLF vs. TLRY - Dividend Comparison

Neither CURLF nor TLRY has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CURLF vs. TLRY - Drawdown Comparison

The maximum CURLF drawdown since its inception was -95.91%, roughly equal to the maximum TLRY drawdown of -99.80%. Use the drawdown chart below to compare losses from any high point for CURLF and TLRY. For additional features, visit the drawdowns tool.


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Volatility

CURLF vs. TLRY - Volatility Comparison

Curaleaf Holdings, Inc. (CURLF) has a higher volatility of 34.58% compared to Tilray, Inc. (TLRY) at 18.96%. This indicates that CURLF's price experiences larger fluctuations and is considered to be riskier than TLRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CURLF vs. TLRY - Financials Comparison

This section allows you to compare key financial metrics between Curaleaf Holdings, Inc. and Tilray, 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


100.00M150.00M200.00M250.00M300.00M350.00M20212022202320242025
310.01M
185.78M
(CURLF) Total Revenue
(TLRY) Total Revenue
Values in USD except per share items