TCNNF vs. GTBIF
TCNNF (Trulieve Cannabis Corp) and GTBIF (Green Thumb Industries Inc) are both stocks. Both operate in the Drug Manufacturers - Specialty & Generic industry within the Healthcare sector. Their 0.19 correlation means their historical movements had little consistent relationship.
Performance
TCNNF vs. GTBIF - Performance Comparison
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Returns By Period
TCNNF
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
GTBIF
- 1D
- 1.43%
- 1M
- -6.58%
- 6M
- 6.61%
- YTD
- -11.65%
- 1Y
- 5.19%
- 3Y*
- -0.05%
- 5Y*
- -24.71%
- 10Y*
- 70.90%
- ALL TIME*
- -2.93%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.25M | $4.27M | $3.97M | |
| $0.00 | $2.71K | $993.73K |
TCNNF vs. GTBIF - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TCNNF Trulieve Cannabis Corp | -3.18% |
GTBIF Green Thumb Industries Inc | -13.41% |
Correlation
The correlation between TCNNF and GTBIF is 0.19, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 8, 2026 | 0.19 |
Fundamentals
TCNNF:
$1.56B
GTBIF:
$1.65B
TCNNF:
-$0.42
GTBIF:
$0.52
TCNNF:
1.95
GTBIF:
1.38
TCNNF:
2.04
GTBIF:
0.87
TCNNF:
$1.17B
GTBIF:
$1.20B
TCNNF:
$670.85M
GTBIF:
$575.26M
TCNNF:
$276.20M
GTBIF:
$438.97M
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Return for Risk
TCNNF vs. GTBIF — Risk / Return Rank
TCNNF
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GTBIF
TCNNF vs. GTBIF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Trulieve Cannabis Corp (TCNNF) and Green Thumb Industries Inc (GTBIF). 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.
| TCNNF | GTBIF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.13 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.48 | — |
| Martin ratioReturn relative to average drawdown | — | 0.87 | — |
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Drawdowns
TCNNF vs. GTBIF - Drawdown Comparison
The maximum TCNNF drawdown since its inception was -11.15%, smaller than the maximum GTBIF drawdown of -99.97%. Use the drawdown chart below to compare losses from any high point for TCNNF and GTBIF.
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Drawdown Indicators
| TCNNF | GTBIF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.15% | -99.97% | +88.82% |
Max Drawdown (1Y)Largest decline over 1 year | — | -42.24% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -68.66% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -85.40% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -92.86% | — |
Current DrawdownCurrent decline from peak | -8.77% | -81.53% | +72.76% |
Average DrawdownAverage peak-to-trough decline | -9.54% | -78.98% | +69.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 23.23% | — |
Volatility
TCNNF vs. GTBIF - Volatility Comparison
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Volatility by Period
| TCNNF | GTBIF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.50% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 46.09% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 33.92% | 96.24% | -62.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.92% | 72.05% | -38.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.92% | 46,681.98% | -46,648.06% |
Dividends
TCNNF vs. GTBIF - Dividend Comparison
Neither TCNNF nor GTBIF has paid dividends to shareholders.
Financials
TCNNF vs. GTBIF - Financials Comparison
This section allows you to compare key financial metrics between Trulieve Cannabis Corp and Green Thumb Industries 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
TCNNF vs. GTBIF - Profitability Comparison
TCNNF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Trulieve Cannabis Corp reported a gross profit of 170.08M and revenue of 286.75M. Therefore, the gross margin over that period was 59.3%.
GTBIF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Green Thumb Industries Inc reported a gross profit of 143.65M and revenue of 300.19M. Therefore, the gross margin over that period was 47.9%.
TCNNF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Trulieve Cannabis Corp reported an operating income of 35.73M and revenue of 286.75M, resulting in an operating margin of 12.5%.
GTBIF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Green Thumb Industries Inc reported an operating income of 40.73M and revenue of 300.19M, resulting in an operating margin of 13.6%.
TCNNF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Trulieve Cannabis Corp reported a net income of 2.41M and revenue of 286.75M, resulting in a net margin of 0.8%.
GTBIF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Green Thumb Industries Inc reported a net income of 15.40M and revenue of 300.19M, resulting in a net margin of 5.1%.
Frequently Asked Questions
TCNNF and GTBIF have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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