VFF vs. TLRY
VFF (Village Farms International, Inc.) and TLRY (Tilray, Inc.) are both stocks. VFF operates in Farm Products (Consumer Defensive), while TLRY operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 5 years, VFF returned -25.33%/yr vs -51.38%/yr for TLRY. A 0.54 correlation means they provide meaningful diversification when combined.
Performance
VFF vs. TLRY - Performance Comparison
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Returns By Period
In the year-to-date period, VFF achieves a -34.25% return, which is significantly higher than TLRY's -43.41% return.
VFF
- 1D
- -4.00%
- 1M
- -13.67%
- YTD
- -34.25%
- 6M
- -33.33%
- 1Y
- 90.48%
- 3Y*
- 60.09%
- 5Y*
- -25.33%
- 10Y*
- 5.84%
TLRY
- 1D
- -5.02%
- 1M
- -13.39%
- YTD
- -43.41%
- 6M
- -27.62%
- 1Y
- 27.62%
- 3Y*
- -33.27%
- 5Y*
- -51.38%
- 10Y*
- —
VFF vs. TLRY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VFF Village Farms International, Inc. | -34.25% | 373.41% | 1.31% | -43.21% | -79.13% | -36.69% | 62.76% | 92.28% | -23.76% |
TLRY Tilray, Inc. | -43.41% | -32.11% | -42.17% | -14.50% | -61.74% | -14.89% | -51.78% | -75.72% | 215.05% |
Correlation
The correlation between VFF and TLRY is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2018 | 0.54 |
The correlation between VFF and TLRY has been stable across timeframes, ranging from 0.49 to 0.59 - a consistent structural relationship.
Fundamentals
VFF:
$0.51
TLRY:
-$25.09
VFF:
0.94
TLRY:
0.33
VFF:
$226.50M
TLRY:
$1.11B
VFF:
$94.49M
TLRY:
$307.02M
VFF:
$48.63M
TLRY:
-$1.84B
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Return for Risk
VFF vs. TLRY — Risk / Return Rank
VFF
TLRY
VFF vs. TLRY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Village Farms International, Inc. (VFF) and Tilray, Inc. (TLRY). 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.
| VFF | TLRY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.88 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.17 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | 0.37 | +1.77 |
| Martin ratioReturn relative to average drawdown | 4.40 | 0.57 | +3.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VFF | TLRY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 0.21 | +0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | -0.54 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | -0.34 | +0.42 |
Drawdowns
VFF vs. TLRY - Drawdown Comparison
The maximum VFF drawdown since its inception was -97.52%, roughly equal to the maximum TLRY drawdown of -99.83%. Use the drawdown chart below to compare losses from any high point for VFF and TLRY.
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Drawdown Indicators
| VFF | TLRY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.52% | -99.83% | +2.31% |
Max Drawdown (1Y)Largest decline over 1 year | -42.58% | -75.67% | +33.09% |
Max Drawdown (3Y)Largest decline over 3 years | -68.56% | -89.12% | +20.56% |
Max Drawdown (5Y)Largest decline over 5 years | -95.70% | -98.32% | +2.62% |
Max Drawdown (10Y)Largest decline over 10 years | -97.52% | — | — |
Current DrawdownCurrent decline from peak | -87.61% | -99.76% | +12.15% |
Average DrawdownAverage peak-to-trough decline | -51.49% | -91.40% | +39.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.62% | 49.01% | -28.39% |
Volatility
VFF vs. TLRY - Volatility Comparison
Village Farms International, Inc. (VFF) has a higher volatility of 11.73% compared to Tilray, Inc. (TLRY) at 10.87%. This indicates that VFF's price experiences larger fluctuations and is considered to be riskier than TLRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VFF | TLRY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.73% | 10.87% | +0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 44.70% | 64.10% | -19.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 83.75% | 131.31% | -47.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.04% | 94.98% | -17.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.84% | 112.04% | -32.20% |
Dividends
VFF vs. TLRY - Dividend Comparison
Neither VFF nor TLRY has paid dividends to shareholders.
Financials
VFF vs. TLRY - Financials Comparison
This section allows you to compare key financial metrics between Village Farms International, Inc. and Tilray, 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
VFF vs. TLRY - Profitability Comparison
VFF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Village Farms International, Inc. reported a gross profit of 20.99M and revenue of 50.24M. Therefore, the gross margin over that period was 41.8%.
TLRY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tilray, Inc. reported a gross profit of 54.95M and revenue of 206.73M. Therefore, the gross margin over that period was 26.6%.
VFF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Village Farms International, Inc. reported an operating income of 2.73M and revenue of 50.24M, resulting in an operating margin of 5.4%.
TLRY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tilray, Inc. reported an operating income of -26.39M and revenue of 206.73M, resulting in an operating margin of -12.8%.
VFF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Village Farms International, Inc. reported a net income of 6.07M and revenue of 50.24M, resulting in a net margin of 12.1%.
TLRY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tilray, Inc. reported a net income of 0.00 and revenue of 206.73M, resulting in a net margin of 0.0%.
Frequently Asked Questions
VFF and TLRY have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VFF has higher volatility (11.73%) compared to TLRY (10.87%). In terms of maximum drawdown, VFF dropped -97.52% vs TLRY's -99.83%.
VFF currently has the higher Sharpe Ratio (1.09 vs 0.21), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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