TLRY.TO vs. MSFT
TLRY.TO (Tilray Brands, Inc.) and MSFT (Microsoft Corporation) are both stocks. TLRY.TO operates in Drug Manufacturers - Specialty & Generic (Healthcare), while MSFT operates in Software - Infrastructure (Technology). Over the past 5 years, TLRY.TO returned -49.83%/yr vs 14.86%/yr for MSFT. At a 0.17 correlation, their price movements are largely independent.
Performance
TLRY.TO vs. MSFT - Performance Comparison
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Different Trading Currencies
TLRY.TO is traded in CAD, while MSFT is traded in USD. To make them comparable, the MSFT values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TLRY.TO achieves a -41.82% return, which is significantly lower than MSFT's -12.10% return.
TLRY.TO
- 1D
- 0.84%
- 1M
- -8.26%
- YTD
- -41.82%
- 6M
- -29.01%
- 1Y
- 33.70%
- 3Y*
- -31.74%
- 5Y*
- -49.83%
- 10Y*
- —
MSFT
- 1D
- -2.45%
- 1M
- 3.12%
- YTD
- -12.10%
- 6M
- -12.61%
- 1Y
- -8.46%
- 3Y*
- 9.95%
- 5Y*
- 14.86%
- 10Y*
- 25.77%
TLRY.TO vs. MSFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TLRY.TO Tilray Brands, Inc. | -41.82% | -34.68% | -37.91% | -16.62% | -58.86% | -53.93% |
MSFT Microsoft Corporation | -12.10% | 10.28% | 22.63% | 54.71% | -22.90% | 41.48% |
Correlation
The correlation between TLRY.TO and MSFT is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since May 6, 2021 | 0.17 |
The correlation between TLRY.TO and MSFT shifts across timeframes, from 0.01 (1 year) to 0.18 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TLRY.TO:
CA$813.52M
MSFT:
$3.10T
TLRY.TO:
-CA$12.42
MSFT:
$16.79
TLRY.TO:
0.92
MSFT:
9.76
TLRY.TO:
0.52
MSFT:
7.49
TLRY.TO:
CA$858.28M
MSFT:
$318.27B
TLRY.TO:
CA$237.55M
MSFT:
$217.41B
TLRY.TO:
-CA$1.34B
MSFT:
$200.96B
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Return for Risk
TLRY.TO vs. MSFT — Risk / Return Rank
TLRY.TO
MSFT
TLRY.TO vs. MSFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tilray Brands, Inc. (TLRY.TO) and Microsoft Corporation (MSFT). 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.
| TLRY.TO | MSFT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.96 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | -0.25 | +0.63 |
| Martin ratioReturn relative to average drawdown | 0.58 | -0.50 | +1.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TLRY.TO | MSFT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | -0.34 | +0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.54 | 0.59 | -1.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.00 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.51 | 0.90 | -1.41 |
Drawdowns
TLRY.TO vs. MSFT - Drawdown Comparison
The maximum TLRY.TO drawdown since its inception was -98.08%, which is greater than MSFT's maximum drawdown of -34.17%. Use the drawdown chart below to compare losses from any high point for TLRY.TO and MSFT.
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Drawdown Indicators
| TLRY.TO | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.08% | -34.17% | -63.91% |
Max Drawdown (1Y)Largest decline over 1 year | -75.65% | -34.17% | -41.48% |
Max Drawdown (3Y)Largest decline over 3 years | -88.81% | -34.17% | -54.64% |
Max Drawdown (5Y)Largest decline over 5 years | -98.08% | -34.17% | -63.91% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.17% | — |
Current DrawdownCurrent decline from peak | -97.22% | -22.69% | -74.53% |
Average DrawdownAverage peak-to-trough decline | -81.64% | -7.54% | -74.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.65% | 16.80% | +32.85% |
Volatility
TLRY.TO vs. MSFT - Volatility Comparison
The current volatility for Tilray Brands, Inc. (TLRY.TO) is 9.41%, while Microsoft Corporation (MSFT) has a volatility of 10.16%. This indicates that TLRY.TO experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TLRY.TO | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.41% | 10.16% | -0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 63.60% | 22.25% | +41.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 130.00% | 25.10% | +104.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.19% | 25.48% | +67.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 93.29% | 25.96% | +67.33% |
Dividends
TLRY.TO vs. MSFT - Dividend Comparison
TLRY.TO has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.85%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 0.85% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
TLRY.TO Tilray Brands, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TLRY.TO vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Tilray Brands, Inc. and Microsoft 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.
Total Revenue: Total amount of money received from sales and other business activities
TLRY.TO vs. MSFT - Profitability Comparison
TLRY.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tilray Brands, Inc. reported a gross profit of 54.95M and revenue of 206.73M. Therefore, the gross margin over that period was 26.6%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported a gross profit of 56.06B and revenue of 82.89B. Therefore, the gross margin over that period was 67.6%.
TLRY.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tilray Brands, Inc. reported an operating income of -19.87M and revenue of 206.73M, resulting in an operating margin of -9.6%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported an operating income of 38.40B and revenue of 82.89B, resulting in an operating margin of 46.3%.
TLRY.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tilray Brands, Inc. reported a net income of -26.57M and revenue of 206.73M, resulting in a net margin of -12.9%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported a net income of 31.78B and revenue of 82.89B, resulting in a net margin of 38.3%.
Frequently Asked Questions
TLRY.TO and MSFT have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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