TLRY vs. CURLF

Last updated Jun 23, 2026

TLRY (Tilray, Inc.) and CURLF (Curaleaf Holdings, Inc.) are both stocks. Both operate in the Drug Manufacturers - Specialty & Generic industry within the Healthcare sector. A 0.50 correlation means they provide meaningful diversification when combined.

Performance

TLRY vs. CURLF - Performance Comparison

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

Returns By Period

TLRY

• 1D: -2.96%
• 1M: -13.23%
• YTD: -49.17%
• 6M: -55.95%
• 1Y: 27.50%
• 3Y*: -32.91%
• 5Y*: -51.78%
• 10Y*: —

CURLF

• 1D: -66.67%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TLRY vs. CURLF - Yearly Performance Comparison

	2026 (YTD)
TLRY Tilray, Inc.	-11.56%
CURLF Curaleaf Holdings, Inc.	-66.67%

Correlation

The correlation between TLRY and CURLF is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 5, 2026	0.50

Fundamentals

EPS TLRY : -$25.09 CURLF : -$0.13
PS Ratio TLRY : 0.30 CURLF : 2.15
Total Revenue (TTM) TLRY : $1.11B CURLF : $1.30B
Gross Profit (TTM) TLRY : $307.02M CURLF : $528.91M
EBITDA (TTM) TLRY : -$1.84B CURLF : $188.46M

Return for Risk

TLRY vs. CURLF — Risk / Return Rank

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

TLRY

TLRY Risk / Return Rank: 56
TLRY Sharpe Ratio Rank: 50
TLRY Sortino Ratio Rank: 68
TLRY Omega Ratio Rank: 63
TLRY Calmar Ratio Rank: 51
TLRY Martin Ratio Rank: 49

CURLF

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

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. CURLF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tilray, 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	0.21	—	—
Sortino ratio: Return per unit of downside risk	1.59	—	—
Omega ratio: Gain probability vs. loss probability	1.17	—	—
Calmar ratio: Return relative to maximum drawdown	0.35	—	—
Martin ratio: Return relative to average drawdown	0.53	—	—

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	-78.14%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-89.12%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-98.07%	—	—
Current Drawdown Current decline from peak	-99.79%	-66.67%	-33.12%
Average Drawdown Average peak-to-trough decline	-91.41%	-66.67%	-24.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	51.73%	—	—

Volatility

Volatility by Period

	TLRY	CURLF	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.77%	—	—
Volatility (6M) Calculated over the trailing 6-month period	41.98%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	131.04%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	94.88%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	111.73%	—	—

Dividends

TLRY vs. CURLF - Dividend Comparison

Neither TLRY nor CURLF has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

TLRY vs. CURLF - Profitability Comparison

The chart below illustrates the profitability comparison between Tilray, Inc. and Curaleaf Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

TLRY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tilray, Inc. reported a gross profit of 54.95M and revenue of 206.73M. Therefore, the gross margin over that period was 26.6%.

CURLF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Curaleaf Holdings, Inc. reported a gross profit of 121.91M and revenue of 319.74M. Therefore, the gross margin over that period was 38.1%.

TLRY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tilray, Inc. reported an operating income of -26.39M and revenue of 206.73M, resulting in an operating margin of -12.8%.

CURLF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Curaleaf Holdings, Inc. reported an operating income of 742.57K and revenue of 319.74M, resulting in an operating margin of 0.2%.

TLRY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tilray, Inc. reported a net income of 0.00 and revenue of 206.73M, resulting in a net margin of 0.0%.

CURLF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Curaleaf Holdings, Inc. reported a net income of 68.83M and revenue of 319.74M, resulting in a net margin of 21.5%.

Frequently Asked Questions

Can I hold both TLRY and CURLF in my portfolio?

TLRY and CURLF have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.