TLRY vs. META
Compare and contrast key facts about Tilray, Inc. (TLRY) and Meta Platforms, Inc. (META).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TLRY or META.
Correlation
The correlation between TLRY and META is 0.25, 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.
Performance
TLRY vs. META - Performance Comparison
Key characteristics
TLRY:
-0.47
META:
1.88
TLRY:
-0.36
META:
2.74
TLRY:
0.96
META:
1.38
TLRY:
-0.37
META:
3.70
TLRY:
-1.03
META:
11.37
TLRY:
36.00%
META:
6.00%
TLRY:
78.39%
META:
36.37%
TLRY:
-99.46%
META:
-76.74%
TLRY:
-99.41%
META:
-7.42%
Fundamentals
TLRY:
$1.12B
META:
$1.56T
TLRY:
-$0.27
META:
$21.18
TLRY:
$618.27M
META:
$156.23B
TLRY:
$150.84M
META:
$127.21B
TLRY:
-$63.20M
META:
$77.82B
Returns By Period
In the year-to-date period, TLRY achieves a -45.22% return, which is significantly lower than META's 65.98% return.
TLRY
-45.22%
-3.82%
-24.10%
-42.47%
-40.67%
N/A
META
65.98%
3.57%
18.49%
65.91%
23.32%
22.02%
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Risk-Adjusted Performance
TLRY vs. META - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tilray, Inc. (TLRY) and Meta Platforms, Inc. (META). 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 vs. META - Dividend Comparison
TLRY has not paid dividends to shareholders, while META's dividend yield for the trailing twelve months is around 0.34%.
| TTM | |
|---|---|
TLRY Tilray, Inc. | 0.00% |
META Meta Platforms, Inc. | 0.34% |
Drawdowns
TLRY vs. META - Drawdown Comparison
The maximum TLRY drawdown since its inception was -99.46%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for TLRY and META. For additional features, visit the drawdowns tool.
Volatility
TLRY vs. META - Volatility Comparison
Tilray, Inc. (TLRY) has a higher volatility of 15.81% compared to Meta Platforms, Inc. (META) at 8.06%. This indicates that TLRY's price experiences larger fluctuations and is considered to be riskier than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TLRY vs. META - Financials Comparison
This section allows you to compare key financial metrics between Tilray, Inc. and Meta Platforms, 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