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

Correlation

The correlation between OGI and TLRY is 0.35, 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. TLRY - Performance Comparison

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

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Key characteristics

Sharpe Ratio

OGI:

-0.56

TLRY:

-1.20

Sortino Ratio

OGI:

-0.58

TLRY:

-2.67

Omega Ratio

OGI:

0.93

TLRY:

0.70

Calmar Ratio

OGI:

-0.35

TLRY:

-0.79

Martin Ratio

OGI:

-1.19

TLRY:

-1.85

Ulcer Index

OGI:

28.98%

TLRY:

42.39%

Daily Std Dev

OGI:

61.45%

TLRY:

65.51%

Max Drawdown

OGI:

-97.37%

TLRY:

-99.80%

Current Drawdown

OGI:

-96.47%

TLRY:

-99.80%

Fundamentals

Market Cap

OGI:

$157.86M

TLRY:

$434.61M

EPS

OGI:

-$0.35

TLRY:

-$1.10

PS Ratio

OGI:

0.95

TLRY:

0.53

PB Ratio

OGI:

0.64

TLRY:

0.16

Total Revenue (TTM)

OGI:

$128.49M

TLRY:

$826.66M

Gross Profit (TTM)

OGI:

$45.04M

TLRY:

$236.24M

EBITDA (TTM)

OGI:

$9.77M

TLRY:

-$648.68M

Returns By Period

In the year-to-date period, OGI achieves a -26.71% return, which is significantly higher than TLRY's -67.83% return.


OGI

YTD

-26.71%

1M

22.13%

6M

-25.32%

1Y

-32.95%

5Y*

-26.94%

10Y*

-2.92%

TLRY

YTD

-67.83%

1M

-15.35%

6M

-71.29%

1Y

-77.83%

5Y*

-44.54%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

OGI vs. TLRY — 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 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of OGI is 2222
Sortino Ratio Rank
The Omega Ratio Rank of OGI is 2424
Omega Ratio Rank
The Calmar Ratio Rank of OGI is 2929
Calmar Ratio Rank
The Martin Ratio Rank of OGI is 1919
Martin Ratio Rank

TLRY
The Risk-Adjusted Performance Rank of TLRY is 22
Overall Rank
The Sharpe Ratio Rank of TLRY is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of TLRY is 11
Sortino Ratio Rank
The Omega Ratio Rank of TLRY is 22
Omega Ratio Rank
The Calmar Ratio Rank of TLRY is 66
Calmar Ratio Rank
The Martin Ratio Rank of TLRY is 22
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. 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.


The current OGI Sharpe Ratio is -0.56, which is higher than the TLRY Sharpe Ratio of -1.20. The chart below compares the historical Sharpe Ratios of OGI and TLRY, 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. TLRY - Dividend Comparison

Neither OGI nor TLRY has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

OGI vs. TLRY - Drawdown Comparison

The maximum OGI drawdown since its inception was -97.37%, roughly equal to the maximum TLRY drawdown of -99.80%. Use the drawdown chart below to compare losses from any high point for OGI and TLRY. For additional features, visit the drawdowns tool.


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Volatility

OGI vs. TLRY - Volatility Comparison

The current volatility for OrganiGram Holdings Inc. (OGI) is 15.92%, while Tilray, Inc. (TLRY) has a volatility of 18.01%. 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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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
42.73M
185.78M
(OGI) Total Revenue
(TLRY) Total Revenue
Values in USD except per share items