GTBIF vs. VRNOF
GTBIF (Green Thumb Industries Inc) and VRNOF (Verano Holdings Corp) are both stocks. Both operate in the Drug Manufacturers - Specialty & Generic industry within the Healthcare sector.
Performance
GTBIF vs. VRNOF - Performance Comparison
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Returns By Period
GTBIF
- 1D
- -2.55%
- 1M
- 0.12%
- YTD
- -0.20%
- 6M
- 25.90%
- 1Y
- 48.52%
- 3Y*
- 2.49%
- 5Y*
- -23.25%
- 10Y*
- 84.66%
VRNOF
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GTBIF vs. VRNOF - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
GTBIF Green Thumb Industries Inc | 12.80% |
VRNOF Verano Holdings Corp | 0.00% |
Fundamentals
GTBIF:
$0.52
VRNOF:
-$0.96
GTBIF:
1.57
VRNOF:
0.47
GTBIF:
$1.20B
VRNOF:
$730.89M
GTBIF:
$575.26M
VRNOF:
$370.66M
GTBIF:
$438.97M
VRNOF:
-$23.95M
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Return for Risk
GTBIF vs. VRNOF — Risk / Return Rank
GTBIF
VRNOF
GTBIF vs. VRNOF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Green Thumb Industries Inc (GTBIF) and Verano Holdings Corp (VRNOF). 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.
| GTBIF | VRNOF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | — | — |
Sortino ratioReturn per unit of downside risk | 1.56 | — | — |
Omega ratioGain probability vs. loss probability | 1.18 | — | — |
Calmar ratioReturn relative to maximum drawdown | 1.26 | — | — |
Martin ratioReturn relative to average drawdown | 2.47 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GTBIF | VRNOF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.00 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.00 | — | — |
Drawdowns
GTBIF vs. VRNOF - Drawdown Comparison
The maximum GTBIF drawdown since its inception was -99.97%, which is greater than VRNOF's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for GTBIF and VRNOF.
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Drawdown Indicators
| GTBIF | VRNOF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | 0.00% | -99.97% |
Max Drawdown (1Y)Largest decline over 1 year | -42.24% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -68.66% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -85.71% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -92.86% | — | — |
Current DrawdownCurrent decline from peak | -79.14% | 0.00% | -79.14% |
Average DrawdownAverage peak-to-trough decline | -78.99% | 0.00% | -78.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.45% | — | — |
Volatility
GTBIF vs. VRNOF - Volatility Comparison
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Volatility by Period
| GTBIF | VRNOF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.17% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 69.64% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 96.46% | 0.00% | +96.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.81% | 0.00% | +71.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46,691.27% | 0.00% | +46,691.27% |
Dividends
GTBIF vs. VRNOF - Dividend Comparison
Neither GTBIF nor VRNOF has paid dividends to shareholders.
Financials
GTBIF vs. VRNOF - Financials Comparison
This section allows you to compare key financial metrics between Green Thumb Industries Inc and Verano Holdings Corp. 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
GTBIF vs. VRNOF - Profitability Comparison
GTBIF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Green Thumb Industries Inc reported a gross profit of 143.65M and revenue of 300.19M. Therefore, the gross margin over that period was 47.9%.
VRNOF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Verano Holdings Corp reported a gross profit of 98.98M and revenue of 208.18M. Therefore, the gross margin over that period was 47.5%.
GTBIF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Green Thumb Industries Inc reported an operating income of 40.73M and revenue of 300.19M, resulting in an operating margin of 13.6%.
VRNOF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Verano Holdings Corp reported an operating income of 13.10M and revenue of 208.18M, resulting in an operating margin of 6.3%.
GTBIF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Green Thumb Industries Inc reported a net income of 15.40M and revenue of 300.19M, resulting in a net margin of 5.1%.
VRNOF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Verano Holdings Corp reported a net income of -17.82M and revenue of 208.18M, resulting in a net margin of -8.6%.
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