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

Correlation

The correlation between OGI and CGC 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. CGC - Performance Comparison

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

-60.00%-40.00%-20.00%0.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-6.05%
-69.44%
OGI
CGC

Key characteristics

Sharpe Ratio

OGI:

-0.17

CGC:

-0.36

Sortino Ratio

OGI:

0.28

CGC:

0.18

Omega Ratio

OGI:

1.03

CGC:

1.02

Calmar Ratio

OGI:

-0.13

CGC:

-0.54

Martin Ratio

OGI:

-0.37

CGC:

-0.96

Ulcer Index

OGI:

33.71%

CGC:

55.42%

Daily Std Dev

OGI:

72.95%

CGC:

146.69%

Max Drawdown

OGI:

-97.01%

CGC:

-99.62%

Current Drawdown

OGI:

-95.36%

CGC:

-99.62%

Fundamentals

Market Cap

OGI:

$195.54M

CGC:

$326.28M

EPS

OGI:

-$0.33

CGC:

-$4.94

Total Revenue (TTM)

OGI:

$123.39M

CGC:

$201.99M

Gross Profit (TTM)

OGI:

$30.32M

CGC:

$53.14M

EBITDA (TTM)

OGI:

-$10.73M

CGC:

-$254.17M

Returns By Period

In the year-to-date period, OGI achieves a -3.73% return, which is significantly higher than CGC's -20.44% return. Over the past 10 years, OGI has outperformed CGC with an annualized return of 0.20%, while CGC has yielded a comparatively lower -19.22% annualized return.


OGI

YTD

-3.73%

1M

5.44%

6M

-6.06%

1Y

-7.74%

5Y*

-34.75%

10Y*

0.20%

CGC

YTD

-20.44%

1M

-22.97%

6M

-69.42%

1Y

-50.90%

5Y*

-61.32%

10Y*

-19.22%

*Annualized

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Risk-Adjusted Performance

OGI vs. CGC — 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 3838
Overall Rank
The Sharpe Ratio Rank of OGI is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of OGI is 4040
Sortino Ratio Rank
The Omega Ratio Rank of OGI is 3838
Omega Ratio Rank
The Calmar Ratio Rank of OGI is 3838
Calmar Ratio Rank
The Martin Ratio Rank of OGI is 3939
Martin Ratio Rank

CGC
The Risk-Adjusted Performance Rank of CGC is 2828
Overall Rank
The Sharpe Ratio Rank of CGC is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of CGC is 3737
Sortino Ratio Rank
The Omega Ratio Rank of CGC is 3737
Omega Ratio Rank
The Calmar Ratio Rank of CGC is 1515
Calmar Ratio Rank
The Martin Ratio Rank of CGC is 2525
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. CGC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for OrganiGram Holdings Inc. (OGI) and Canopy Growth Corporation (CGC). 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 -0.17, compared to the broader market-2.000.002.004.00-0.17-0.36
The chart of Sortino ratio for OGI, currently valued at 0.28, compared to the broader market-4.00-2.000.002.004.000.280.18
The chart of Omega ratio for OGI, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.02
The chart of Calmar ratio for OGI, currently valued at -0.13, compared to the broader market0.002.004.006.00-0.13-0.54
The chart of Martin ratio for OGI, currently valued at -0.37, compared to the broader market-10.000.0010.0020.0030.00-0.37-0.96
OGI
CGC

The current OGI Sharpe Ratio is -0.17, which is higher than the CGC Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of OGI and CGC, 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-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.17
-0.36
OGI
CGC

Dividends

OGI vs. CGC - Dividend Comparison

Neither OGI nor CGC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

OGI vs. CGC - Drawdown Comparison

The maximum OGI drawdown since its inception was -97.01%, roughly equal to the maximum CGC drawdown of -99.62%. Use the drawdown chart below to compare losses from any high point for OGI and CGC. For additional features, visit the drawdowns tool.


-100.00%-99.00%-98.00%-97.00%-96.00%-95.00%-94.00%AugustSeptemberOctoberNovemberDecember2025
-95.36%
-99.62%
OGI
CGC

Volatility

OGI vs. CGC - Volatility Comparison

The current volatility for OrganiGram Holdings Inc. (OGI) is 15.58%, while Canopy Growth Corporation (CGC) has a volatility of 17.36%. This indicates that OGI experiences smaller price fluctuations and is considered to be less risky than CGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%AugustSeptemberOctoberNovemberDecember2025
15.58%
17.36%
OGI
CGC

Financials

OGI vs. CGC - Financials Comparison

This section allows you to compare key financial metrics between OrganiGram Holdings Inc. and Canopy Growth Corporation. 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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