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

Correlation

The correlation between OGI and ACB is 0.27, 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

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.

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Key characteristics

Sharpe Ratio

OGI:

-0.56

ACB:

-0.37

Sortino Ratio

OGI:

-0.58

ACB:

-0.09

Omega Ratio

OGI:

0.93

ACB:

0.99

Calmar Ratio

OGI:

-0.35

ACB:

-0.27

Martin Ratio

OGI:

-1.19

ACB:

-0.82

Ulcer Index

OGI:

28.98%

ACB:

33.26%

Daily Std Dev

OGI:

61.45%

ACB:

77.83%

Max Drawdown

OGI:

-97.37%

ACB:

-99.80%

Current Drawdown

OGI:

-96.47%

ACB:

-99.66%

Fundamentals

Market Cap

OGI:

$153.85M

ACB:

$259.05M

EPS

OGI:

-$0.35

ACB:

$0.20

PS Ratio

OGI:

0.90

ACB:

0.81

PB Ratio

OGI:

0.66

ACB:

0.64

Total Revenue (TTM)

OGI:

$128.49M

ACB:

$252.76M

Gross Profit (TTM)

OGI:

$45.04M

ACB:

$165.71M

Returns By Period

In the year-to-date period, OGI achieves a -26.71% return, which is significantly lower than ACB's 14.12% return. Over the past 10 years, OGI has outperformed ACB with an annualized return of -3.17%, while ACB has yielded a comparatively lower -19.29% annualized return.


OGI

YTD

-26.71%

1M

23.56%

6M

-25.32%

1Y

-34.44%

5Y*

-27.33%

10Y*

-3.17%

ACB

YTD

14.12%

1M

13.85%

6M

0.62%

1Y

-28.78%

5Y*

-43.07%

10Y*

-19.29%

*Annualized

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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 2323
Overall Rank
The Sharpe Ratio Rank of OGI is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of OGI is 2222
Sortino Ratio Rank
The Omega Ratio Rank of OGI is 2323
Omega Ratio Rank
The Calmar Ratio Rank of OGI is 2929
Calmar Ratio Rank
The Martin Ratio Rank of OGI is 2020
Martin Ratio Rank

ACB
The Risk-Adjusted Performance Rank of ACB is 3434
Overall Rank
The Sharpe Ratio Rank of ACB is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of ACB is 3434
Sortino Ratio Rank
The Omega Ratio Rank of ACB is 3434
Omega Ratio Rank
The Calmar Ratio Rank of ACB is 3535
Calmar Ratio Rank
The Martin Ratio Rank of ACB is 3333
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.


The current OGI Sharpe Ratio is -0.56, which is lower than the ACB Sharpe Ratio of -0.37. 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.


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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 -97.37%, 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.


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Volatility

OGI vs. ACB - Volatility Comparison


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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


20.00M40.00M60.00M80.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
42.73M
88.20M
(OGI) Total Revenue
(ACB) Total Revenue
Values in USD except per share items

OGI vs. ACB - Profitability Comparison

The chart below illustrates the profitability comparison between OrganiGram Holdings Inc. and Aurora Cannabis Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
32.3%
89.6%
(OGI) Gross Margin
(ACB) Gross Margin
OGI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, OrganiGram Holdings Inc. reported a gross profit of 13.81M and revenue of 42.73M. Therefore, the gross margin over that period was 32.3%.

ACB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Aurora Cannabis Inc. reported a gross profit of 79.00M and revenue of 88.20M. Therefore, the gross margin over that period was 89.6%.

OGI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, OrganiGram Holdings Inc. reported an operating income of -11.31M and revenue of 42.73M, resulting in an operating margin of -26.5%.

ACB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Aurora Cannabis Inc. reported an operating income of 37.68M and revenue of 88.20M, resulting in an operating margin of 42.7%.

OGI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, OrganiGram Holdings Inc. reported a net income of -22.96M and revenue of 42.73M, resulting in a net margin of -53.7%.

ACB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Aurora Cannabis Inc. reported a net income of 31.67M and revenue of 88.20M, resulting in a net margin of 35.9%.