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

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.


-0.50.00.51.00.4

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.

-100.00%-80.00%-60.00%-40.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-74.53%
-98.61%
CURLF
TLRY

Key characteristics

Sharpe Ratio

CURLF:

-0.70

TLRY:

-0.47

Sortino Ratio

CURLF:

-0.90

TLRY:

-0.36

Omega Ratio

CURLF:

0.89

TLRY:

0.96

Calmar Ratio

CURLF:

-0.65

TLRY:

-0.37

Martin Ratio

CURLF:

-1.49

TLRY:

-1.03

Ulcer Index

CURLF:

39.92%

TLRY:

36.00%

Daily Std Dev

CURLF:

84.29%

TLRY:

78.39%

Max Drawdown

CURLF:

-91.83%

TLRY:

-99.46%

Current Drawdown

CURLF:

-91.72%

TLRY:

-99.41%

Fundamentals

Market Cap

CURLF:

$1.22B

TLRY:

$1.12B

EPS

CURLF:

-$0.28

TLRY:

-$0.27

Total Revenue (TTM)

CURLF:

$1.36B

TLRY:

$618.27M

Gross Profit (TTM)

CURLF:

$638.08M

TLRY:

$150.84M

Returns By Period

In the year-to-date period, CURLF achieves a -63.30% return, which is significantly lower than TLRY's -45.22% return.


CURLF

YTD

-63.30%

1M

-28.88%

6M

-62.75%

1Y

-57.43%

5Y*

-23.35%

10Y*

N/A

TLRY

YTD

-45.22%

1M

-3.82%

6M

-24.10%

1Y

-42.47%

5Y*

-40.67%

10Y*

N/A

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for CURLF, currently valued at -0.70, compared to the broader market-4.00-2.000.002.00-0.70-0.47
The chart of Sortino ratio for CURLF, currently valued at -0.90, compared to the broader market-4.00-2.000.002.004.00-0.90-0.36
The chart of Omega ratio for CURLF, currently valued at 0.89, compared to the broader market0.501.001.502.000.890.96
The chart of Calmar ratio for CURLF, currently valued at -0.65, compared to the broader market0.002.004.006.00-0.65-0.37
The chart of Martin ratio for CURLF, currently valued at -1.49, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.49-1.03
CURLF
TLRY

The current CURLF Sharpe Ratio is -0.70, which is lower than the TLRY Sharpe Ratio of -0.47. 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.


Rolling 12-month Sharpe Ratio-0.80-0.60-0.40-0.200.000.200.40JulyAugustSeptemberOctoberNovemberDecember
-0.70
-0.47
CURLF
TLRY

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 -91.83%, 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.


-100.00%-95.00%-90.00%-85.00%-80.00%-75.00%JulyAugustSeptemberOctoberNovemberDecember
-91.72%
-99.10%
CURLF
TLRY

Volatility

CURLF vs. TLRY - Volatility Comparison

Curaleaf Holdings, Inc. (CURLF) has a higher volatility of 18.72% compared to Tilray, Inc. (TLRY) at 15.81%. 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.


0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
18.72%
15.81%
CURLF
TLRY

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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