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OGI vs. ACB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OGI and ACB is 0.61, 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.


-0.50.00.51.00.6

Performance

OGI vs. ACB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in OrganiGram Holdings Inc. (OGI) and Aurora Cannabis Inc. (ACB). The values are adjusted to include any dividend payments, if applicable.

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-35.14%
-9.54%
OGI
ACB

Key characteristics

Sharpe Ratio

OGI:

-0.54

ACB:

0.62

Sortino Ratio

OGI:

-0.51

ACB:

2.10

Omega Ratio

OGI:

0.94

ACB:

1.24

Calmar Ratio

OGI:

-0.38

ACB:

0.70

Martin Ratio

OGI:

-1.01

ACB:

1.84

Ulcer Index

OGI:

36.20%

ACB:

37.96%

Daily Std Dev

OGI:

67.76%

ACB:

112.84%

Max Drawdown

OGI:

-97.01%

ACB:

-99.80%

Current Drawdown

OGI:

-96.08%

ACB:

-99.58%

Fundamentals

Market Cap

OGI:

$165.34M

ACB:

$259.17M

EPS

OGI:

-$0.34

ACB:

-$0.46

Total Revenue (TTM)

OGI:

$166.12M

ACB:

$320.17M

Gross Profit (TTM)

OGI:

$44.13M

ACB:

$216.87M

EBITDA (TTM)

OGI:

-$14.14M

ACB:

$16.31M

Returns By Period

In the year-to-date period, OGI achieves a -18.63% return, which is significantly lower than ACB's 38.59% return. Over the past 10 years, OGI has outperformed ACB with an annualized return of -2.53%, while ACB has yielded a comparatively lower -20.01% annualized return.


OGI

YTD

-18.63%

1M

-16.56%

6M

-35.15%

1Y

-33.84%

5Y*

-34.39%

10Y*

-2.53%

ACB

YTD

38.59%

1M

52.59%

6M

-9.52%

1Y

81.79%

5Y*

-50.69%

10Y*

-20.01%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

OGI vs. ACB — Risk-Adjusted Performance Rank

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

OGI
The Risk-Adjusted Performance Rank of OGI is 2121
Overall Rank
The Sharpe Ratio Rank of OGI is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of OGI is 2020
Sortino Ratio Rank
The Omega Ratio Rank of OGI is 2121
Omega Ratio Rank
The Calmar Ratio Rank of OGI is 2323
Calmar Ratio Rank
The Martin Ratio Rank of OGI is 2323
Martin Ratio Rank

ACB
The Risk-Adjusted Performance Rank of ACB is 7373
Overall Rank
The Sharpe Ratio Rank of ACB is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of ACB is 8181
Sortino Ratio Rank
The Omega Ratio Rank of ACB is 7676
Omega Ratio Rank
The Calmar Ratio Rank of ACB is 7373
Calmar Ratio Rank
The Martin Ratio Rank of ACB is 6565
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.

OGI vs. ACB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for OrganiGram Holdings Inc. (OGI) and Aurora Cannabis Inc. (ACB). 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 OGI, currently valued at -0.54, compared to the broader market-2.000.002.00-0.540.62
The chart of Sortino ratio for OGI, currently valued at -0.51, compared to the broader market-4.00-2.000.002.004.006.00-0.512.10
The chart of Omega ratio for OGI, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.24
The chart of Calmar ratio for OGI, currently valued at -0.38, compared to the broader market0.002.004.006.00-0.380.70
The chart of Martin ratio for OGI, currently valued at -1.01, compared to the broader market-10.000.0010.0020.0030.00-1.011.84
OGI
ACB

The current OGI Sharpe Ratio is -0.54, which is lower than the ACB Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of OGI and ACB, 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-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.54
0.62
OGI
ACB

Dividends

OGI vs. ACB - Dividend Comparison

Neither OGI nor ACB has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

OGI vs. ACB - Drawdown Comparison

The maximum OGI drawdown since its inception was -97.01%, roughly equal to the maximum ACB drawdown of -99.80%. Use the drawdown chart below to compare losses from any high point for OGI and ACB. For additional features, visit the drawdowns tool.


-100.00%-99.00%-98.00%-97.00%-96.00%-95.00%-94.00%SeptemberOctoberNovemberDecember2025February
-96.08%
-99.58%
OGI
ACB

Volatility

OGI vs. ACB - Volatility Comparison

The current volatility for OrganiGram Holdings Inc. (OGI) is 25.06%, while Aurora Cannabis Inc. (ACB) has a volatility of 44.41%. This indicates that OGI experiences smaller price fluctuations and is considered to be less risky than ACB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
25.06%
44.41%
OGI
ACB

Financials

OGI vs. ACB - Financials Comparison

This section allows you to compare key financial metrics between OrganiGram Holdings Inc. and Aurora Cannabis 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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