TLRY.TO vs. OGI.TO
Compare and contrast key facts about Tilray Brands, Inc. (TLRY.TO) and OrganiGram Holdings Inc. (OGI.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TLRY.TO or OGI.TO.
Key characteristics
| TLRY.TO | OGI.TO | |
|---|---|---|
| YTD Return | -28.10% | 41.57% |
| 1Y Return | -12.35% | 67.93% |
| 3Y Return (Ann) | -45.91% | -40.57% |
| Sharpe Ratio | -0.21 | 0.76 |
| Sortino Ratio | 0.23 | 1.70 |
| Omega Ratio | 1.03 | 1.19 |
| Calmar Ratio | -0.17 | 0.63 |
| Martin Ratio | -0.57 | 2.31 |
| Ulcer Index | 28.37% | 26.55% |
| Daily Std Dev | 77.37% | 80.69% |
| Max Drawdown | -92.35% | -96.83% |
| Current Drawdown | -91.54% | -94.32% |
Fundamentals
| TLRY.TO | OGI.TO | |
|---|---|---|
| Market Cap | CA$1.99B | CA$264.38M |
| EPS | -CA$0.37 | -CA$2.51 |
| Total Revenue (TTM) | CA$611.99M | CA$115.14M |
| Gross Profit (TTM) | CA$179.16M | CA$4.99M |
| EBITDA (TTM) | -CA$38.32M | -CA$50.13M |
Correlation
The correlation between TLRY.TO and OGI.TO is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
TLRY.TO vs. OGI.TO - Performance Comparison
In the year-to-date period, TLRY.TO achieves a -28.10% return, which is significantly lower than OGI.TO's 41.57% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TLRY.TO vs. OGI.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tilray Brands, Inc. (TLRY.TO) and OrganiGram Holdings Inc. (OGI.TO). 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
TLRY.TO vs. OGI.TO - Dividend Comparison
Neither TLRY.TO nor OGI.TO has paid dividends to shareholders.
Drawdowns
TLRY.TO vs. OGI.TO - Drawdown Comparison
The maximum TLRY.TO drawdown since its inception was -92.35%, roughly equal to the maximum OGI.TO drawdown of -96.83%. Use the drawdown chart below to compare losses from any high point for TLRY.TO and OGI.TO. For additional features, visit the drawdowns tool.
Volatility
TLRY.TO vs. OGI.TO - Volatility Comparison
The current volatility for Tilray Brands, Inc. (TLRY.TO) is 8.69%, while OrganiGram Holdings Inc. (OGI.TO) has a volatility of 9.52%. This indicates that TLRY.TO experiences smaller price fluctuations and is considered to be less risky than OGI.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TLRY.TO vs. OGI.TO - Financials Comparison
This section allows you to compare key financial metrics between Tilray Brands, Inc. and OrganiGram Holdings 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