OGI vs. TLRY
Compare and contrast key facts about OrganiGram Holdings Inc. (OGI) and Tilray, Inc. (TLRY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OGI or TLRY.
Correlation
The correlation between OGI and TLRY is 0.62, 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.
Performance
OGI vs. TLRY - Performance Comparison
Key characteristics
OGI:
-0.60
TLRY:
-0.70
OGI:
-0.65
TLRY:
-1.04
OGI:
0.92
TLRY:
0.88
OGI:
-0.42
TLRY:
-0.55
OGI:
-1.13
TLRY:
-1.32
OGI:
36.06%
TLRY:
41.65%
OGI:
67.80%
TLRY:
78.43%
OGI:
-97.01%
TLRY:
-99.59%
OGI:
-96.14%
TLRY:
-99.59%
Fundamentals
OGI:
$166.61M
TLRY:
$816.01M
OGI:
-$0.34
TLRY:
-$0.30
OGI:
$166.12M
TLRY:
$829.22M
OGI:
$44.13M
TLRY:
$212.06M
OGI:
-$14.14M
TLRY:
-$104.62M
Returns By Period
In the year-to-date period, OGI achieves a -19.88% return, which is significantly higher than TLRY's -34.76% return.
OGI
-19.88%
-16.23%
-33.51%
-35.82%
-34.61%
-2.63%
TLRY
-34.76%
-25.84%
-53.60%
-51.25%
-46.37%
N/A
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Risk-Adjusted Performance
OGI vs. TLRY — Risk-Adjusted Performance Rank
OGI
TLRY
OGI vs. TLRY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for OrganiGram Holdings Inc. (OGI) and Tilray, 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.
Dividends
OGI vs. TLRY - Dividend Comparison
Neither OGI nor TLRY has paid dividends to shareholders.
Drawdowns
OGI vs. TLRY - Drawdown Comparison
The maximum OGI drawdown since its inception was -97.01%, roughly equal to the maximum TLRY drawdown of -99.59%. Use the drawdown chart below to compare losses from any high point for OGI and TLRY. For additional features, visit the drawdowns tool.
Volatility
OGI vs. TLRY - Volatility Comparison
OrganiGram Holdings Inc. (OGI) has a higher volatility of 25.10% compared to Tilray, Inc. (TLRY) at 17.65%. This indicates that OGI's price experiences larger fluctuations and is considered to be riskier than TLRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OGI vs. TLRY - Financials Comparison
This section allows you to compare key financial metrics between OrganiGram Holdings Inc. and Tilray, 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