Cannabis Chart Of The Week: Lenders Vs. Borrowers – The Wisdom Of Diversification
Portfolio Pulse from Viridian Capital Advisors
The article compares the YTD stock performance of two baskets of cannabis-related stocks: top five MSOs and top five cannabis lenders. The lender group outperformed the MSO basket and the MSOS ETF. The article suggests diversification in cannabis investments, highlighting the stability of lenders and the potential upside of MSOs.
June 17, 2024 | 6:13 pm
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NEGATIVE IMPACT
Cresco (CRLBF) is part of the top five MSOs that have underperformed compared to the lender group YTD.
CRLBF is part of the MSO basket that has shown a 9.75% YTD return, underperforming compared to the lender group.
CONFIDENCE 85
IMPORTANCE 60
RELEVANCE 70
NEGATIVE IMPACT
Curaleaf (CURLF) is part of the top five MSOs that have underperformed compared to the lender group YTD.
CURLF is part of the MSO basket that has shown a 9.75% YTD return, underperforming compared to the lender group.
CONFIDENCE 90
IMPORTANCE 70
RELEVANCE 80
NEGATIVE IMPACT
GTI (GTBIF) is included in the top five MSOs that have underperformed compared to the lender group YTD.
GTBIF is part of the MSO basket that has shown a 9.75% YTD return, underperforming compared to the lender group.
CONFIDENCE 85
IMPORTANCE 60
RELEVANCE 70
NEGATIVE IMPACT
Trulieve (TCNNF) is part of the top five MSOs that have underperformed compared to the lender group YTD.
TCNNF is part of the MSO basket that has shown a 9.75% YTD return, underperforming compared to the lender group.
CONFIDENCE 85
IMPORTANCE 60
RELEVANCE 70
NEGATIVE IMPACT
Verano (VRNOF) is included in the top five MSOs that have underperformed compared to the lender group YTD.
VRNOF is part of the MSO basket that has shown a 9.75% YTD return, underperforming compared to the lender group.
CONFIDENCE 85
IMPORTANCE 60
RELEVANCE 70
POSITIVE IMPACT
AFC Gamma (AFCG) is included in the top five cannabis lenders that have shown strong YTD performance.
AFCG is part of the lender group that has outperformed the MSO basket and MSOS ETF, indicating strong performance.
CONFIDENCE 85
IMPORTANCE 60
RELEVANCE 70
POSITIVE IMPACT
Innovative Industrial Properties (IIPR) is part of the top five cannabis lenders that outperformed the MSO basket and MSOS ETF YTD.
IIPR is highlighted as part of the lender group that has shown a 14.7% YTD return, outperforming other cannabis-related stocks.
CONFIDENCE 90
IMPORTANCE 70
RELEVANCE 80
POSITIVE IMPACT
Silver Spike (SSIC) is part of the top five cannabis lenders that have outperformed the MSO basket and MSOS ETF YTD.
SSIC is highlighted as part of the lender group that has shown a 14.7% YTD return, outperforming other cannabis-related stocks.
CONFIDENCE 85
IMPORTANCE 60
RELEVANCE 70