VFF vs. TLRY
VFF (Village Farms International, Inc.) and TLRY (Tilray Brands, 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 -26.96%/yr vs -49.38%/yr for TLRY. Their 0.54 correlation means they have sometimes moved together and sometimes differently.
Performance
VFF vs. TLRY - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with VFF having a -46.85% return and TLRY slightly lower at -48.62%.
VFF
- 1D
- 1.04%
- 1M
- -0.51%
- 6M
- -40.67%
- YTD
- -46.85%
- 1Y
- 25.97%
- 3Y*
- 51.28%
- 5Y*
- -26.96%
- 10Y*
- 4.17%
- ALL TIME*
- 3.65%
TLRY
- 1D
- 2.20%
- 1M
- 0.43%
- 6M
- -37.63%
- YTD
- -48.62%
- 1Y
- -18.41%
- 3Y*
- -41.35%
- 5Y*
- -49.38%
- 10Y*
- —
- ALL TIME*
- -38.47%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $24.53M | $19.54M | $18.65M | |
| $1.47M | $1.40M | $2.34M |
VFF vs. TLRY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VFF Village Farms International, Inc. | -46.85% | 373.41% | 1.31% | -43.21% | -79.13% | -36.69% | 62.76% | 92.28% | -25.17% |
TLRY Tilray Brands, Inc. | -48.62% | -32.11% | -42.17% | -14.50% | -61.74% | -14.89% | -51.78% | -75.72% | 206.03% |
Correlation
The correlation between VFF and TLRY is 0.51, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.51 |
Correlation (3Y) Balances recent behavior with more history. | 0.50 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.58 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2018 | 0.54 |
The correlation between VFF and TLRY has been stable across timeframes, ranging from 0.50 to 0.58 - a consistent structural relationship.
Fundamentals
VFF:
$236.31M
TLRY:
$556.81M
VFF:
$0.56
TLRY:
-$0.95
VFF:
0.69
TLRY:
0.56
VFF:
$226.50M
TLRY:
$915.45M
VFF:
$94.49M
TLRY:
$260.44M
VFF:
$48.63M
TLRY:
-$41.47M
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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 Brands, 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.
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.
| VFF | TLRY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.09 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | -0.23 | +0.69 |
| Martin ratioReturn relative to average drawdown | 0.89 | -0.32 | +1.21 |
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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 | -55.98% | -81.52% | +25.54% |
Max Drawdown (3Y)Largest decline over 3 years | -68.56% | -89.12% | +20.56% |
Max Drawdown (5Y)Largest decline over 5 years | -95.16% | -97.57% | +2.41% |
Max Drawdown (10Y)Largest decline over 10 years | -97.52% | — | — |
Current DrawdownCurrent decline from peak | -89.98% | -99.78% | +9.80% |
Average DrawdownAverage peak-to-trough decline | -51.86% | -91.53% | +39.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.29% | 58.12% | -28.83% |
Volatility
VFF vs. TLRY - Volatility Comparison
The current volatility for Village Farms International, Inc. (VFF) is 10.80%, while Tilray Brands, Inc. (TLRY) has a volatility of 13.68%. This indicates that VFF experiences smaller price fluctuations and is considered to be less risky 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 | 10.80% | 13.68% | -2.88% |
Volatility (6M)Calculated over the trailing 6-month period | 40.66% | 39.10% | +1.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 82.89% | 123.53% | -40.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.25% | 94.08% | -16.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.69% | 111.06% | -31.37% |
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 Brands, 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
Frequently Asked Questions
VFF and TLRY have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TLRY has higher volatility (13.68%) compared to VFF (10.80%). In terms of maximum drawdown, VFF dropped -97.52% vs TLRY's -99.83%.
VFF currently has the higher Sharpe Ratio (0.32 vs -0.15), 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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