TLRY vs. CURLF

Last updated Aug 1, 2026

TLRY (Tilray Brands, Inc.) and CURLF (Curaleaf Holdings, Inc.) are both stocks. Both operate in the Drug Manufacturers - Specialty & Generic industry within the Healthcare sector. Their 0.20 correlation means their historical movements had little consistent relationship.

Performance

TLRY vs. CURLF - Performance Comparison

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

Returns By Period

TLRY

• 1D: 8.10%
• 1M: -1.73%
• 6M: -39.14%
• YTD: -49.72%
• 1Y: -20.17%
• 3Y*: -42.43%
• 5Y*: -50.06%
• 10Y*: —
• ALL TIME*: -38.67%

CURLF

• 1D: 1.03%
• 1M: 142.58%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CURLF Curaleaf Holdings, Inc.	$1.09M	$1.13M	$1.07M
TLRY Tilray Brands, Inc.	$22.99M	$19.43M	$19.08M

TLRY vs. CURLF - Yearly Performance Comparison

	2026 (YTD)
TLRY Tilray Brands, Inc.	-12.52%
CURLF Curaleaf Holdings, Inc.	-19.14%

Correlation

The correlation between TLRY and CURLF is 0.20, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 5, 2026	0.20

Fundamentals

Market Cap TLRY : $544.81M CURLF : $2.33B
EPS TLRY : -$0.95 CURLF : -$0.13
PS Ratio TLRY : 0.55 CURLF : 5.24
PB Ratio TLRY : 0.31 CURLF : 8.31
Total Revenue (TTM) TLRY : $915.45M CURLF : $1.30B
Gross Profit (TTM) TLRY : $260.44M CURLF : $528.91M
EBITDA (TTM) TLRY : -$41.47M CURLF : $188.46M

Return for Risk

TLRY vs. CURLF — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

TLRY

TLRY Risk / Return Rank: 42
TLRY Sharpe Ratio Rank: 37
TLRY Sortino Ratio Rank: 52
TLRY Omega Ratio Rank: 49
TLRY Calmar Ratio Rank: 36
TLRY Martin Ratio Rank: 37

CURLF

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

TLRY vs. CURLF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tilray Brands, Inc. (TLRY) and Curaleaf Holdings, Inc. (CURLF). 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.

	TLRY	CURLF	Difference
Sharpe ratio: Return per unit of total volatility	-0.18	—	—
Sortino ratio: Return per unit of downside risk	0.71	—	—
Omega ratio: Gain probability vs. loss probability	1.08	—	—
Calmar ratio: Return relative to maximum drawdown	-0.27	—	—
Martin ratio: Return relative to average drawdown	-0.38	—	—

Drawdowns

TLRY vs. CURLF - Drawdown Comparison

The maximum TLRY drawdown since its inception was -99.83%, which is greater than CURLF's maximum drawdown of -66.67%. Use the drawdown chart below to compare losses from any high point for TLRY and CURLF.

Drawdown Indicators

	TLRY	CURLF	Difference
Max Drawdown Largest peak-to-trough decline	-99.83%	-66.67%	-33.16%
Max Drawdown (1Y) Largest decline over 1 year	-81.52%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-89.12%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-97.57%	—	—
Current Drawdown Current decline from peak	-99.79%	-19.14%	-80.65%
Average Drawdown Average peak-to-trough decline	-91.53%	-17.39%	-74.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	57.91%	—	—

Volatility

Volatility by Period

	TLRY	CURLF	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.15%	—	—
Volatility (6M) Calculated over the trailing 6-month period	39.06%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	123.40%	616.47%	-493.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	94.05%	616.47%	-522.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	111.08%	616.47%	-505.39%

Dividends

TLRY vs. CURLF - Dividend Comparison

Neither TLRY nor CURLF has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both TLRY and CURLF in my portfolio?

TLRY and CURLF have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.