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TSNDF vs. CURLF
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TSNDF vs. CURLF - Performance Comparison

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

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Returns By Period


TSNDF

1D
7.02%
1M
-10.29%
6M
-28.24%
YTD
-15.28%
1Y
60.36%
3Y*
-29.35%
5Y*
-43.17%
10Y*

CURLF

1D
6.34%
1M
176.37%
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TSNDF vs. CURLF - Yearly Performance Comparison


2026 (YTD)
TSNDF
TerrAscend Corp
-15.15%
CURLF
Curaleaf Holdings, Inc.
-7.88%

Correlation

The correlation between TSNDF and CURLF is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.07

Fundamentals

Market Cap

TSNDF:

$227.33M

CURLF:

$2.66B

EPS

TSNDF:

-$0.26

CURLF:

-$0.13

PS Ratio

TSNDF:

0.73

CURLF:

5.97

PB Ratio

TSNDF:

2.07

CURLF:

9.47

Total Revenue (TTM)

TSNDF:

$255.10M

CURLF:

$1.30B

Gross Profit (TTM)

TSNDF:

$134.12M

CURLF:

$528.91M

EBITDA (TTM)

TSNDF:

$40.73M

CURLF:

$188.46M

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Return for Risk

TSNDF vs. CURLF — Risk / Return Rank

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

TSNDF
TSNDF Risk / Return Rank: 6868
Overall Rank
TSNDF Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
TSNDF Sortino Ratio Rank: 7878
Sortino Ratio Rank
TSNDF Omega Ratio Rank: 7676
Omega Ratio Rank
TSNDF Calmar Ratio Rank: 6565
Calmar Ratio Rank
TSNDF Martin Ratio Rank: 6060
Martin Ratio Rank

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.

TSNDF vs. CURLF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TerrAscend Corp (TSNDF) 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.


TSNDFCURLFDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.23

Calmar ratioReturn relative to maximum drawdown

0.91

Martin ratioReturn relative to average drawdown

1.43

TSNDF vs. CURLF - Sharpe Ratio Comparison


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Drawdowns

TSNDF vs. CURLF - Drawdown Comparison

The maximum TSNDF drawdown since its inception was -98.47%, which is greater than CURLF's maximum drawdown of -66.67%. Use the drawdown chart below to compare losses from any high point for TSNDF and CURLF.


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Drawdown Indicators


TSNDFCURLFDifference

Max Drawdown

Largest peak-to-trough decline

-98.47%

-66.67%

-31.80%

Max Drawdown (1Y)

Largest decline over 1 year

-66.96%

Max Drawdown (3Y)

Largest decline over 3 years

-89.57%

Max Drawdown (5Y)

Largest decline over 5 years

-97.52%

Current Drawdown

Current decline from peak

-96.11%

-7.88%

-88.23%

Average Drawdown

Average peak-to-trough decline

-66.98%

-20.12%

-46.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.33%

Volatility

TSNDF vs. CURLF - Volatility Comparison


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Volatility by Period


TSNDFCURLFDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.57%

Volatility (6M)

Calculated over the trailing 6-month period

86.58%

Volatility (1Y)

Calculated over the trailing 1-year period

170.91%

1,103.50%

-932.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

107.31%

1,103.50%

-996.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

94.83%

1,103.50%

-1,008.67%

Dividends

TSNDF vs. CURLF - Dividend Comparison

Neither TSNDF nor CURLF has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

TSNDF vs. CURLF - Financials Comparison

This section allows you to compare key financial metrics between TerrAscend Corp and Curaleaf 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
65.54M
319.74M
(TSNDF) Total Revenue
(CURLF) Total Revenue
Values in USD except per share items

TSNDF vs. CURLF - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
52.8%
38.1%
Portfolio components
TSNDF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, TerrAscend Corp reported a gross profit of 34.60M and revenue of 65.54M. Therefore, the gross margin over that period was 52.8%.

CURLF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.

TSNDF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, TerrAscend Corp reported an operating income of 11.52M and revenue of 65.54M, resulting in an operating margin of 17.6%.

CURLF - Operating Margin

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

TSNDF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, TerrAscend Corp reported a net income of -8.00M and revenue of 65.54M, resulting in a net margin of -12.2%.

CURLF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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


TSNDF and CURLF have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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