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

Correlation

The correlation between TLRY and NU is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

TLRY vs. NU - Performance Comparison

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

-100.00%-50.00%0.00%50.00%NovemberDecember2025FebruaryMarchApril
-94.55%
16.26%
TLRY
NU

Key characteristics

Sharpe Ratio

TLRY:

-0.94

NU:

0.21

Sortino Ratio

TLRY:

-1.98

NU:

0.60

Omega Ratio

TLRY:

0.77

NU:

1.08

Calmar Ratio

TLRY:

-0.74

NU:

0.25

Martin Ratio

TLRY:

-1.59

NU:

0.53

Ulcer Index

TLRY:

46.20%

NU:

18.67%

Daily Std Dev

TLRY:

78.65%

NU:

48.67%

Max Drawdown

TLRY:

-99.79%

NU:

-72.07%

Current Drawdown

TLRY:

-99.77%

NU:

-24.42%

Fundamentals

Market Cap

TLRY:

$485.58M

NU:

$56.62B

EPS

TLRY:

-$1.10

NU:

$0.40

PS Ratio

TLRY:

0.59

NU:

10.27

PB Ratio

TLRY:

0.18

NU:

7.57

Total Revenue (TTM)

TLRY:

$826.66M

NU:

$11.77B

Gross Profit (TTM)

TLRY:

$236.24M

NU:

$5.43B

EBITDA (TTM)

TLRY:

-$648.68M

NU:

$3.06B

Returns By Period

In the year-to-date period, TLRY achieves a -63.38% return, which is significantly lower than NU's 15.93% return.


TLRY

YTD

-63.38%

1M

-31.78%

6M

-71.18%

1Y

-72.63%

5Y*

-43.52%

10Y*

N/A

NU

YTD

15.93%

1M

8.30%

6M

-19.61%

1Y

8.69%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TLRY vs. NU — 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

NU
The Risk-Adjusted Performance Rank of NU is 5959
Overall Rank
The Sharpe Ratio Rank of NU is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of NU is 5555
Sortino Ratio Rank
The Omega Ratio Rank of NU is 5656
Omega Ratio Rank
The Calmar Ratio Rank of NU is 6464
Calmar Ratio Rank
The Martin Ratio Rank of NU is 5959
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. NU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tilray, Inc. (TLRY) and Nu Holdings Ltd. (NU). 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
NU: 0.21
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
NU: 0.60
The chart of Omega ratio for TLRY, currently valued at 0.77, compared to the broader market0.501.001.502.00
TLRY: 0.77
NU: 1.08
The chart of Calmar ratio for TLRY, currently valued at -0.77, compared to the broader market0.001.002.003.004.005.00
TLRY: -0.77
NU: 0.25
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
NU: 0.53

The current TLRY Sharpe Ratio is -0.94, which is lower than the NU Sharpe Ratio of 0.21. The chart below compares the historical Sharpe Ratios of TLRY and NU, 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.94
0.21
TLRY
NU

Dividends

TLRY vs. NU - Dividend Comparison

Neither TLRY nor NU has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TLRY vs. NU - Drawdown Comparison

The maximum TLRY drawdown since its inception was -99.79%, which is greater than NU's maximum drawdown of -72.07%. Use the drawdown chart below to compare losses from any high point for TLRY and NU. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-94.55%
-24.42%
TLRY
NU

Volatility

TLRY vs. NU - Volatility Comparison

Tilray, Inc. (TLRY) has a higher volatility of 34.84% compared to Nu Holdings Ltd. (NU) at 17.67%. This indicates that TLRY's price experiences larger fluctuations and is considered to be riskier than NU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
34.84%
17.67%
TLRY
NU

Financials

TLRY vs. NU - Financials Comparison

This section allows you to compare key financial metrics between Tilray, Inc. and Nu Holdings Ltd.. 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