TLRY vs. ACHR

Last updated Jun 9, 2026

TLRY (Tilray, Inc.) and ACHR (Archer Aviation Inc.) are both stocks. TLRY operates in Drug Manufacturers - Specialty & Generic (Healthcare), while ACHR operates in Aerospace & Defense (Industrials). Over the past 5 years, TLRY returned -52.78%/yr vs -10.82%/yr for ACHR. At a 0.35 correlation, their price movements are largely independent.

Performance

TLRY vs. ACHR - Performance Comparison

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

Returns By Period

In the year-to-date period, TLRY achieves a -44.30% return, which is significantly lower than ACHR's -23.80% return.

TLRY

• 1D: 1.82%
• 1M: -9.53%
• YTD: -44.30%
• 6M: -30.14%
• 1Y: 24.01%
• 3Y*: -31.86%
• 5Y*: -52.78%
• 10Y*: —

ACHR

• 1D: 3.43%
• 1M: -11.57%
• YTD: -23.80%
• 6M: -33.45%
• 1Y: -43.77%
• 3Y*: 20.81%
• 5Y*: -10.82%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TLRY vs. ACHR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
TLRY Tilray, Inc.	-44.30%	-32.11%	-42.17%	-14.50%	-61.74%	-14.89%	-7.81%
ACHR Archer Aviation Inc.	-23.80%	-22.87%	58.79%	228.34%	-69.04%	-39.96%	-0.89%

Correlation

The correlation between TLRY and ACHR is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.40
Correlation (3Y) Calculated over the trailing 3-year period	0.37
Correlation (5Y) Calculated over the trailing 5-year period	0.36
Correlation (All Time) Calculated using the full available price history since Dec 18, 2020	0.35

Fundamentals

EPS TLRY : -$25.09 ACHR : -$1.36
PS Ratio TLRY : 0.33 ACHR : 1.65K
Total Revenue (TTM) TLRY : $1.11B ACHR : $1.90M
Gross Profit (TTM) TLRY : $307.02M ACHR : $300.00K
EBITDA (TTM) TLRY : -$1.84B ACHR : -$712.00M

Return for Risk

TLRY vs. ACHR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TLRY

TLRY Risk / Return Rank: 55
TLRY Sharpe Ratio Rank: 49
TLRY Sortino Ratio Rank: 67
TLRY Omega Ratio Rank: 62
TLRY Calmar Ratio Rank: 50
TLRY Martin Ratio Rank: 48

ACHR

ACHR Risk / Return Rank: 18
ACHR Sharpe Ratio Rank: 15
ACHR Sortino Ratio Rank: 18
ACHR Omega Ratio Rank: 19
ACHR Calmar Ratio Rank: 17
ACHR Martin Ratio Rank: 19

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TLRY vs. ACHR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tilray, Inc. (TLRY) and Archer Aviation Inc. (ACHR). 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	ACHR	Difference
Sharpe ratio: Return per unit of total volatility	0.18	-0.62	+0.80
Sortino ratio: Return per unit of downside risk	1.53	-0.65	+2.18
Omega ratio: Gain probability vs. loss probability	1.17	0.93	+0.24
Calmar ratio: Return relative to maximum drawdown	0.32	-0.69	+1.00
Martin ratio: Return relative to average drawdown	0.48	-1.08	+1.57
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TLRY vs. ACHR - Sharpe Ratio Comparison

The current TLRY Sharpe Ratio is 0.18, which is higher than the ACHR Sharpe Ratio of -0.62. The chart below compares the historical Sharpe Ratios of TLRY and ACHR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TLRY	ACHR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.18	-0.62	+0.80
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.56	-0.13	-0.43
Sharpe Ratio (All Time) Calculated using the full available price history	-0.34	-0.12	-0.22

Drawdowns

TLRY vs. ACHR - Drawdown Comparison

The maximum TLRY drawdown since its inception was -99.83%, which is greater than ACHR's maximum drawdown of -90.49%. Use the drawdown chart below to compare losses from any high point for TLRY and ACHR.

Drawdown Indicators

	TLRY	ACHR	Difference
Max Drawdown Largest peak-to-trough decline	-99.83%	-90.49%	-9.34%
Max Drawdown (1Y) Largest decline over 1 year	-76.48%	-63.78%	-12.70%
Max Drawdown (3Y) Largest decline over 3 years	-89.12%	-63.78%	-25.34%
Max Drawdown (5Y) Largest decline over 5 years	-98.20%	-84.00%	-14.20%
Current Drawdown Current decline from peak	-99.77%	-66.57%	-33.20%
Average Drawdown Average peak-to-trough decline	-91.42%	-62.50%	-28.92%
Ulcer Index Depth and duration of drawdowns from previous peaks	49.70%	40.38%	+9.32%

Volatility

TLRY vs. ACHR - Volatility Comparison

The current volatility for Tilray, Inc. (TLRY) is 11.60%, while Archer Aviation Inc. (ACHR) has a volatility of 19.42%. This indicates that TLRY experiences smaller price fluctuations and is considered to be less risky than ACHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TLRY	ACHR	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.60%	19.42%	-7.82%
Volatility (6M) Calculated over the trailing 6-month period	63.70%	43.60%	+20.10%
Volatility (1Y) Calculated over the trailing 1-year period	131.48%	71.28%	+60.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	94.96%	84.22%	+10.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	111.98%	82.17%	+29.81%

Dividends

TLRY vs. ACHR - Dividend Comparison

Neither TLRY nor ACHR has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both TLRY and ACHR in my portfolio?

TLRY and ACHR have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TLRY or ACHR?

ACHR has higher volatility (19.42%) compared to TLRY (11.60%). In terms of maximum drawdown, TLRY dropped -99.83% vs ACHR's -90.49%.

Which has better risk-adjusted returns?

TLRY currently has the higher Sharpe Ratio (0.18 vs -0.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.