CURLF vs. TLRY
Compare and contrast key facts about Curaleaf Holdings, Inc. (CURLF) and Tilray, Inc. (TLRY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CURLF or TLRY.
Correlation
The correlation between CURLF and TLRY is 0.41, 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. TLRY - Performance Comparison
Key characteristics
CURLF:
-0.82
TLRY:
-0.53
CURLF:
-1.32
TLRY:
-0.52
CURLF:
0.83
TLRY:
0.94
CURLF:
-0.74
TLRY:
-0.42
CURLF:
-1.54
TLRY:
-1.12
CURLF:
44.52%
TLRY:
37.35%
CURLF:
83.26%
TLRY:
78.59%
CURLF:
-92.39%
TLRY:
-99.46%
CURLF:
-91.61%
TLRY:
-99.44%
Fundamentals
CURLF:
$1.03B
TLRY:
$1.12B
CURLF:
-$0.31
TLRY:
-$0.30
CURLF:
$1.01B
TLRY:
$829.22M
CURLF:
$481.89M
TLRY:
$212.06M
Returns By Period
In the year-to-date period, CURLF achieves a -3.21% return, which is significantly higher than TLRY's -9.77% return.
CURLF
-3.21%
1.34%
-64.72%
-69.12%
-26.36%
N/A
TLRY
-9.77%
-4.76%
-37.50%
-40.00%
-43.63%
N/A
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Risk-Adjusted Performance
CURLF vs. TLRY — Risk-Adjusted Performance Rank
CURLF
TLRY
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.
Dividends
CURLF vs. TLRY - Dividend Comparison
Neither CURLF nor TLRY has paid dividends to shareholders.
Drawdowns
CURLF vs. TLRY - Drawdown Comparison
The maximum CURLF drawdown since its inception was -92.39%, smaller than the maximum TLRY drawdown of -99.46%. Use the drawdown chart below to compare losses from any high point for CURLF and TLRY. For additional features, visit the drawdowns tool.
Volatility
CURLF vs. TLRY - Volatility Comparison
The current volatility for Curaleaf Holdings, Inc. (CURLF) is 20.72%, while Tilray, Inc. (TLRY) has a volatility of 25.76%. This indicates that CURLF experiences smaller price fluctuations and is considered to be less risky than TLRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities