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WEED.TO vs. HII
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

WEED.TO vs. HII - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Canopy Growth Corporation (WEED.TO) and Huntington Ingalls Industries, Inc (HII). The values are adjusted to include any dividend payments, if applicable.

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WEED.TO vs. HII - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WEED.TO
Canopy Growth Corporation
-15.38%-60.41%-41.72%-78.47%-71.56%-64.75%14.68%-25.40%23.10%225.38%
HII
Huntington Ingalls Industries, Inc
13.58%75.73%-19.28%12.62%35.33%11.10%-31.63%27.42%-11.28%21.23%
Different Trading Currencies

WEED.TO is traded in CAD, while HII is traded in USD. To make them comparable, the HII values have been converted to CAD using the latest available exchange rates.

Fundamentals

Market Cap

WEED.TO:

CA$456.11M

HII:

$14.97B

EPS

WEED.TO:

-CA$1.21

HII:

$15.36

PS Ratio

WEED.TO:

1.28

HII:

1.20

PB Ratio

WEED.TO:

0.60

HII:

2.95

Total Revenue (TTM)

WEED.TO:

CA$278.39M

HII:

$12.48B

Gross Profit (TTM)

WEED.TO:

CA$67.17M

HII:

$3.70B

EBITDA (TTM)

WEED.TO:

-CA$245.54M

HII:

$1.07B

Returns By Period

In the year-to-date period, WEED.TO achieves a -15.38% return, which is significantly lower than HII's 13.58% return. Over the past 10 years, WEED.TO has underperformed HII with an annualized return of -25.74%, while HII has yielded a comparatively higher 13.58% annualized return.


WEED.TO

1D
10.00%
1M
-14.29%
YTD
-15.38%
6M
-34.98%
1Y
-0.75%
3Y*
-61.81%
5Y*
-68.14%
10Y*
-25.74%

HII

1D
2.82%
1M
-12.85%
YTD
13.58%
6M
32.83%
1Y
83.34%
3Y*
26.29%
5Y*
18.14%
10Y*
13.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

WEED.TO vs. HII — Risk / Return Rank

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

WEED.TO
WEED.TO Risk / Return Rank: 4444
Overall Rank
WEED.TO Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
WEED.TO Sortino Ratio Rank: 5555
Sortino Ratio Rank
WEED.TO Omega Ratio Rank: 5151
Omega Ratio Rank
WEED.TO Calmar Ratio Rank: 3838
Calmar Ratio Rank
WEED.TO Martin Ratio Rank: 3838
Martin Ratio Rank

HII
HII Risk / Return Rank: 9595
Overall Rank
HII Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
HII Sortino Ratio Rank: 9494
Sortino Ratio Rank
HII Omega Ratio Rank: 9393
Omega Ratio Rank
HII Calmar Ratio Rank: 9393
Calmar Ratio Rank
HII Martin Ratio Rank: 9797
Martin Ratio Rank
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.

WEED.TO vs. HII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Canopy Growth Corporation (WEED.TO) and Huntington Ingalls Industries, Inc (HII). 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.


WEED.TOHIIDifference

Sharpe ratio

Return per unit of total volatility

-0.01

2.51

-2.52

Sortino ratio

Return per unit of downside risk

0.94

3.18

-2.24

Omega ratio

Gain probability vs. loss probability

1.11

1.42

-0.32

Calmar ratio

Return relative to maximum drawdown

-0.13

4.84

-4.97

Martin ratio

Return relative to average drawdown

-0.21

19.74

-19.94

WEED.TO vs. HII - Sharpe Ratio Comparison

The current WEED.TO Sharpe Ratio is -0.01, which is lower than the HII Sharpe Ratio of 2.51. The chart below compares the historical Sharpe Ratios of WEED.TO and HII, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


WEED.TOHIIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.01

2.51

-2.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.56

0.61

-1.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.25

0.46

-0.71

Sharpe Ratio (All Time)

Calculated using the full available price history

0.00

0.76

-0.76

Correlation

The correlation between WEED.TO and HII is 0.07, 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.


Dividends

WEED.TO vs. HII - Dividend Comparison

WEED.TO has not paid dividends to shareholders, while HII's dividend yield for the trailing twelve months is around 1.44%.


TTM20252024202320222021202020192018201720162015
WEED.TO
Canopy Growth Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HII
Huntington Ingalls Industries, Inc
1.44%1.60%2.78%1.93%2.07%2.46%2.48%1.44%1.59%1.07%1.14%1.34%

Drawdowns

WEED.TO vs. HII - Drawdown Comparison

The maximum WEED.TO drawdown since its inception was -99.84%, which is greater than HII's maximum drawdown of -49.24%. Use the drawdown chart below to compare losses from any high point for WEED.TO and HII.


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Drawdown Indicators


WEED.TOHIIDifference

Max Drawdown

Largest peak-to-trough decline

-99.84%

-49.70%

-50.14%

Max Drawdown (1Y)

Largest decline over 1 year

-55.39%

-18.66%

-36.73%

Max Drawdown (5Y)

Largest decline over 5 years

-99.71%

-45.21%

-54.50%

Max Drawdown (10Y)

Largest decline over 10 years

-99.84%

-49.70%

-50.14%

Current Drawdown

Current decline from peak

-99.82%

-16.27%

-83.55%

Average Drawdown

Average peak-to-trough decline

-59.65%

-13.54%

-46.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.19%

4.08%

+30.11%

Volatility

WEED.TO vs. HII - Volatility Comparison

Canopy Growth Corporation (WEED.TO) has a higher volatility of 17.89% compared to Huntington Ingalls Industries, Inc (HII) at 9.36%. This indicates that WEED.TO's price experiences larger fluctuations and is considered to be riskier than HII based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WEED.TOHIIDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.89%

9.36%

+8.53%

Volatility (6M)

Calculated over the trailing 6-month period

66.12%

26.92%

+39.20%

Volatility (1Y)

Calculated over the trailing 1-year period

114.57%

33.34%

+81.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

121.74%

29.75%

+91.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

101.77%

29.61%

+72.16%

Financials

WEED.TO vs. HII - Financials Comparison

This section allows you to compare key financial metrics between Canopy Growth Corporation and Huntington Ingalls Industries, 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
74.54M
3.48B
(WEED.TO) Total Revenue
(HII) Total Revenue
Please note, different currencies. WEED.TO values in CAD, HII values in USD

WEED.TO vs. HII - Profitability Comparison

The chart below illustrates the profitability comparison between Canopy Growth Corporation and Huntington Ingalls Industries, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
22.4%
72.5%
Portfolio components
WEED.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Canopy Growth Corporation reported a gross profit of 16.68M and revenue of 74.54M. Therefore, the gross margin over that period was 22.4%.

HII - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Huntington Ingalls Industries, Inc reported a gross profit of 2.52B and revenue of 3.48B. Therefore, the gross margin over that period was 72.5%.

WEED.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Canopy Growth Corporation reported an operating income of -13.10M and revenue of 74.54M, resulting in an operating margin of -17.6%.

HII - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Huntington Ingalls Industries, Inc reported an operating income of 172.00M and revenue of 3.48B, resulting in an operating margin of 5.0%.

WEED.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Canopy Growth Corporation reported a net income of -62.63M and revenue of 74.54M, resulting in a net margin of -84.0%.

HII - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Huntington Ingalls Industries, Inc reported a net income of 159.00M and revenue of 3.48B, resulting in a net margin of 4.6%.