TLRY vs. OGI
Compare and contrast key facts about Tilray, Inc. (TLRY) and OrganiGram Holdings Inc. (OGI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TLRY or OGI.
Correlation
The correlation between TLRY and OGI is 0.63, 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.
Performance
TLRY vs. OGI - Performance Comparison
Key characteristics
TLRY:
-0.47
OGI:
0.36
TLRY:
-0.36
OGI:
1.16
TLRY:
0.96
OGI:
1.13
TLRY:
-0.37
OGI:
0.29
TLRY:
-1.03
OGI:
0.87
TLRY:
36.00%
OGI:
31.99%
TLRY:
78.39%
OGI:
77.51%
TLRY:
-99.46%
OGI:
-96.82%
TLRY:
-99.41%
OGI:
-95.03%
Fundamentals
TLRY:
$1.12B
OGI:
$203.41M
TLRY:
-$0.27
OGI:
-$1.77
TLRY:
$618.27M
OGI:
$115.14M
TLRY:
$150.84M
OGI:
$19.80M
TLRY:
-$63.20M
OGI:
-$31.03M
Returns By Period
In the year-to-date period, TLRY achieves a -45.22% return, which is significantly lower than OGI's 19.08% return.
TLRY
-45.22%
-3.82%
-24.10%
-42.47%
-40.67%
N/A
OGI
19.08%
5.41%
2.30%
26.83%
-30.39%
10.98%
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Risk-Adjusted Performance
TLRY vs. OGI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tilray, Inc. (TLRY) and OrganiGram Holdings Inc. (OGI). 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. OGI - Dividend Comparison
Neither TLRY nor OGI has paid dividends to shareholders.
Drawdowns
TLRY vs. OGI - Drawdown Comparison
The maximum TLRY drawdown since its inception was -99.46%, roughly equal to the maximum OGI drawdown of -96.82%. Use the drawdown chart below to compare losses from any high point for TLRY and OGI. For additional features, visit the drawdowns tool.
Volatility
TLRY vs. OGI - Volatility Comparison
The current volatility for Tilray, Inc. (TLRY) is 15.81%, while OrganiGram Holdings Inc. (OGI) has a volatility of 19.62%. This indicates that TLRY experiences smaller price fluctuations and is considered to be less risky than OGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TLRY vs. OGI - Financials Comparison
This section allows you to compare key financial metrics between Tilray, Inc. and OrganiGram Holdings 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