OGI vs. TLRY
OGI (OrganiGram Holdings Inc.) and TLRY (Tilray Brands, Inc.) are both stocks. Both operate in the Drug Manufacturers - Specialty & Generic industry within the Healthcare sector. Over the past 5 years, OGI returned -38.27%/yr vs -50.06%/yr for TLRY. Their 0.61 correlation means they have sometimes moved together and sometimes differently.
Performance
OGI vs. TLRY - Performance Comparison
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Returns By Period
In the year-to-date period, OGI achieves a -44.09% return, which is significantly higher than TLRY's -49.72% return.
OGI
- 1D
- -2.96%
- 1M
- -8.81%
- 6M
- -37.38%
- YTD
- -44.09%
- 1Y
- -29.38%
- 3Y*
- -14.26%
- 5Y*
- -38.27%
- 10Y*
- -14.14%
- ALL TIME*
- -16.51%
TLRY
- 1D
- 8.10%
- 1M
- -1.73%
- 6M
- -39.14%
- YTD
- -49.72%
- 1Y
- -20.17%
- 3Y*
- -42.43%
- 5Y*
- -50.06%
- 10Y*
- —
- ALL TIME*
- -38.67%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $183.68K | $322.32K | $603.67K | |
| $22.99M | $19.43M | $19.08M |
OGI vs. TLRY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
OGI OrganiGram Holdings Inc. | -44.09% | 4.35% | 22.90% | -59.06% | -54.29% | 31.58% | -45.71% | -31.34% | 0.23% |
TLRY Tilray Brands, Inc. | -49.72% | -32.11% | -42.17% | -14.50% | -61.74% | -14.89% | -51.78% | -75.72% | 206.03% |
Correlation
The correlation between OGI and TLRY is 0.56, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.56 |
Correlation (3Y) Balances recent behavior with more history. | 0.61 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.67 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2018 | 0.61 |
The correlation between OGI and TLRY shifts across timeframes, from 0.56 (1 year) to 0.67 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
OGI:
$132.23M
TLRY:
$544.81M
OGI:
-CA$0.19
TLRY:
-$0.95
OGI:
0.64
TLRY:
0.55
OGI:
0.46
TLRY:
0.31
OGI:
CA$274.29M
TLRY:
$915.45M
OGI:
CA$72.27M
TLRY:
$260.44M
OGI:
-CA$17.68M
TLRY:
-$41.47M
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Return for Risk
OGI vs. TLRY — Risk / Return Rank
OGI
TLRY
OGI vs. TLRY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for OrganiGram Holdings Inc. (OGI) and Tilray Brands, 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OGI | TLRY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.08 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | -0.27 | -0.24 |
| Martin ratioReturn relative to average drawdown | -0.93 | -0.38 | -0.56 |
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Drawdowns
OGI vs. TLRY - Drawdown Comparison
The maximum OGI drawdown since its inception was -97.39%, roughly equal to the maximum TLRY drawdown of -99.83%. Use the drawdown chart below to compare losses from any high point for OGI and TLRY.
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Drawdown Indicators
| OGI | TLRY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.39% | -99.83% | +2.44% |
Max Drawdown (1Y)Largest decline over 1 year | -58.71% | -81.52% | +22.81% |
Max Drawdown (3Y)Largest decline over 3 years | -67.97% | -89.12% | +21.15% |
Max Drawdown (5Y)Largest decline over 5 years | -92.49% | -97.57% | +5.08% |
Max Drawdown (10Y)Largest decline over 10 years | -97.39% | — | — |
Current DrawdownCurrent decline from peak | -97.19% | -99.79% | +2.60% |
Average DrawdownAverage peak-to-trough decline | -67.32% | -91.53% | +24.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.06% | 57.91% | -25.85% |
Volatility
OGI vs. TLRY - Volatility Comparison
The current volatility for OrganiGram Holdings Inc. (OGI) is 12.50%, while Tilray Brands, Inc. (TLRY) has a volatility of 14.15%. This indicates that OGI experiences smaller price fluctuations and is considered to be less risky than TLRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OGI | TLRY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.50% | 14.15% | -1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 40.11% | 39.06% | +1.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.37% | 123.40% | -63.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.15% | 94.05% | -25.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.11% | 111.08% | -30.97% |
Dividends
OGI vs. TLRY - Dividend Comparison
Neither OGI nor TLRY has paid dividends to shareholders.
Financials
OGI vs. TLRY - Financials Comparison
This section allows you to compare key financial metrics between OrganiGram Holdings Inc. and Tilray Brands, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
OGI and TLRY have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TLRY has higher volatility (14.15%) compared to OGI (12.50%). In terms of maximum drawdown, OGI dropped -97.39% vs TLRY's -99.83%.
TLRY currently has the higher Sharpe Ratio (-0.18 vs -0.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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