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

TLRY vs. ACB

Last updated Apr 26, 2025

Compare and contrast key facts about Tilray, Inc. (TLRY) and Aurora Cannabis Inc. (ACB).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TLRY or ACB.

Correlation

The correlation between TLRY and ACB is 0.38, 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.

-0.50.00.51.0
Correlation: 0.4

Performance

TLRY vs. ACB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tilray, Inc. (TLRY) and Aurora Cannabis Inc. (ACB). The values are adjusted to include any dividend payments, if applicable.
-100.00%-98.00%-96.00%-94.00%-92.00%NovemberDecember2025FebruaryMarchApril
-97.82%
-99.30%
TLRY
ACB

Key characteristics

Sharpe Ratio

TLRY:

-0.94

ACB:

-0.38

Sortino Ratio

TLRY:

-1.98

ACB:

-0.10

Omega Ratio

TLRY:

0.77

ACB:

0.99

Calmar Ratio

TLRY:

-0.74

ACB:

-0.35

Martin Ratio

TLRY:

-1.59

ACB:

-0.81

Ulcer Index

TLRY:

46.20%

ACB:

43.37%

Daily Std Dev

TLRY:

78.65%

ACB:

93.26%

Max Drawdown

TLRY:

-99.79%

ACB:

-99.80%

Current Drawdown

TLRY:

-99.77%

ACB:

-99.66%

Fundamentals

Market Cap

TLRY:

$490.76M

ACB:

$258.50M

EPS

TLRY:

-$1.23

ACB:

$0.21

PS Ratio

TLRY:

0.59

ACB:

0.81

PB Ratio

TLRY:

0.18

ACB:

0.62

Total Revenue (TTM)

TLRY:

$826.66M

ACB:

$252.76M

Gross Profit (TTM)

TLRY:

$236.24M

ACB:

$165.71M

Returns By Period

In the year-to-date period, TLRY achieves a -63.38% return, which is significantly lower than ACB's 13.18% return.

TLRY

YTD

-63.38%

1M

-25.66%

6M

-71.18%

1Y

-72.17%

5Y*

-43.04%

10Y*

N/A

ACB

YTD

13.18%

1M

9.07%

6M

-18.89%

1Y

-28.32%

5Y*

-44.11%

10Y*

-20.09%

*Annualized

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Risk-Adjusted Performance

TLRY vs. ACB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TLRY
The Risk-Adjusted Performance Rank of TLRY is 55
Overall Rank
The Sharpe Ratio Rank of TLRY is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of TLRY is 33
Sortino Ratio Rank
The Omega Ratio Rank of TLRY is 44
Omega Ratio Rank
The Calmar Ratio Rank of TLRY is 88
Calmar Ratio Rank
The Martin Ratio Rank of TLRY is 66
Martin Ratio Rank
ACB
The Risk-Adjusted Performance Rank of ACB is 3333
Overall Rank
The Sharpe Ratio Rank of ACB is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of ACB is 3434
Sortino Ratio Rank
The Omega Ratio Rank of ACB is 3535
Omega Ratio Rank
The Calmar Ratio Rank of ACB is 3030
Calmar Ratio Rank
The Martin Ratio Rank of ACB is 3434
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.

TLRY vs. ACB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tilray, Inc. (TLRY) and Aurora Cannabis Inc. (ACB). 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 chart of Sharpe ratio for TLRY, currently valued at -0.94, compared to the broader market-2.00-1.000.001.002.003.00
TLRY: -0.94
ACB: -0.38
The chart of Sortino ratio for TLRY, currently valued at -1.98, compared to the broader market-6.00-4.00-2.000.002.004.00
TLRY: -1.98
ACB: -0.10
The chart of Omega ratio for TLRY, currently valued at 0.77, compared to the broader market0.501.001.502.00
TLRY: 0.77
ACB: 0.99
The chart of Calmar ratio for TLRY, currently valued at -0.74, compared to the broader market0.001.002.003.004.005.00
TLRY: -0.74
ACB: -0.35
The chart of Martin ratio for TLRY, currently valued at -1.59, compared to the broader market-5.000.005.0010.0015.0020.00
TLRY: -1.59
ACB: -0.81

The current TLRY Sharpe Ratio is -0.94, which is lower than the ACB Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of TLRY and ACB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-1.00-0.500.000.50NovemberDecember2025FebruaryMarchApril
-0.94
-0.38
TLRY
ACB

Dividends

TLRY vs. ACB - Dividend Comparison

Neither TLRY nor ACB has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

TLRY vs. ACB - Drawdown Comparison

The maximum TLRY drawdown since its inception was -99.79%, roughly equal to the maximum ACB drawdown of -99.80%. Use the drawdown chart below to compare losses from any high point for TLRY and ACB. For additional features, visit the drawdowns tool.

-99.80%-99.70%-99.60%-99.50%-99.40%-99.30%-99.20%NovemberDecember2025FebruaryMarchApril
-99.77%
-99.66%
TLRY
ACB

Volatility

TLRY vs. ACB - Volatility Comparison

Tilray, Inc. (TLRY) has a higher volatility of 34.84% compared to Aurora Cannabis Inc. (ACB) at 19.03%. This indicates that TLRY's price experiences larger fluctuations and is considered to be riskier than ACB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
34.84%
19.03%
TLRY
ACB

Financials

TLRY vs. ACB - Financials Comparison

This section allows you to compare key financial metrics between Tilray, Inc. and Aurora Cannabis 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

Values in USD except per share items