TLRY vs. NU
Compare and contrast key facts about Tilray, Inc. (TLRY) and Nu Holdings Ltd. (NU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TLRY or NU.
Correlation
The correlation between TLRY and NU is 0.37, 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. NU - Performance Comparison
Key characteristics
TLRY:
-0.94
NU:
-0.27
TLRY:
-1.99
NU:
-0.07
TLRY:
0.77
NU:
0.99
TLRY:
-0.74
NU:
-0.35
TLRY:
-1.51
NU:
-0.75
TLRY:
48.67%
NU:
16.79%
TLRY:
78.29%
NU:
46.39%
TLRY:
-99.72%
NU:
-72.07%
TLRY:
-99.69%
NU:
-34.36%
Fundamentals
TLRY:
$611.01M
NU:
$50.13B
TLRY:
-$0.30
NU:
$0.40
TLRY:
$640.88M
NU:
$8.78B
TLRY:
$184.22M
NU:
$4.07B
TLRY:
-$22.52M
NU:
$2.28B
Returns By Period
In the year-to-date period, TLRY achieves a -50.81% return, which is significantly lower than NU's 0.68% return.
TLRY
-50.81%
-10.99%
-61.06%
-73.08%
-36.13%
N/A
NU
0.68%
-2.98%
-22.34%
-11.76%
N/A
N/A
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Risk-Adjusted Performance
TLRY vs. NU — Risk-Adjusted Performance Rank
TLRY
NU
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.
Dividends
TLRY vs. NU - Dividend Comparison
Neither TLRY nor NU has paid dividends to shareholders.
Drawdowns
TLRY vs. NU - Drawdown Comparison
The maximum TLRY drawdown since its inception was -99.72%, 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.
Volatility
TLRY vs. NU - Volatility Comparison
Tilray, Inc. (TLRY) has a higher volatility of 22.74% compared to Nu Holdings Ltd. (NU) at 17.71%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities