- ISIN
- CA86730L1094
- CUSIP
- 86730L109
- Sector
- Healthcare
- IPO Date
- Aug 1, 2019
Highlights
- Market Cap
- $373.66M
- Enterprise Value
- $352.38M
- EPS (TTM)
- -CA$0.04
- Total Revenue (TTM)
- CA$940.66M
- Gross Profit (TTM)
- CA$242.63M
- EBITDA (TTM)
- CA$43.64M
- Year Range
- $1.15 - $2.89
- Target Price
- $3.95
- ROA (TTM)
- -0.85%
- ROE (TTM)
- -1.03%
Share Price Chart
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Performance
SNDL Performance Chart
Sundial Growers Inc. (SNDL) is down 13.9% since the beginning of the year. At $1 per share, SNDL is trading 50.5% below its 52-week high of $3. Investors who bought $1,000 worth of SNDL shares 5 years ago would now be looking at an investment worth $143.
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Returns By Period
Sundial Growers Inc. (SNDL) has returned -13.86% so far this year and 15.32% over the past 12 months.
Sundial Growers Inc.
- 1D
- 2.14%
- 1M
- -1.38%
- YTD
- -13.86%
- 6M
- -19.66%
- 1Y
- 15.32%
- 3Y*
- 4.59%
- 5Y*
- -32.23%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
SNDL Monthly Returns History
Based on dividend-adjusted daily data since Aug 1, 2019, SNDL's average daily return is -0.03%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.
Historically, 35% of months were positive and 65% were negative. The best month was Nov 2020 with a return of +408.3%, while the worst month was Jan 2020 at -60.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.
On a daily basis, SNDL closed higher 42% of trading days. The best single day was Nov 30, 2020 with a return of +96.1%, while the worst single day was Jan 30, 2020 at -41.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.23% | 0.00% | -14.29% | 3.03% | 8.82% | -3.38% | -13.86% | ||||||
| 2025 | -2.79% | -7.47% | -12.42% | 5.67% | -14.77% | -4.72% | 42.15% | 55.81% | 0.00% | -19.78% | -18.14% | -5.68% | -7.26% |
| 2024 | -18.90% | 1.50% | 48.52% | 23.19% | -10.12% | -14.41% | 19.47% | -13.22% | 4.57% | 0.97% | -7.21% | -7.25% | 9.15% |
| 2023 | 10.05% | -18.26% | -14.89% | -6.87% | -4.70% | -3.52% | 21.90% | 7.19% | 6.15% | -24.21% | -0.69% | 14.69% | -21.53% |
| 2022 | -17.40% | 8.29% | 35.32% | -32.94% | -16.43% | -16.87% | -31.00% | 26.67% | -23.51% | 12.84% | 10.16% | -22.88% | -63.86% |
| 2021 | 72.12% | 63.19% | -15.04% | -23.58% | 12.33% | -2.16% | -13.08% | -5.47% | -13.04% | -4.14% | -4.34% | -7.00% | 22.13% |
Benchmark Metrics
Sundial Growers Inc. has an annualized alpha of -22.01%, beta of 1.22, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since August 01, 2019.
- This stock participated in 210.70% of S&P 500 Index downside but only -13.11% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -22.01%
- Beta
- 1.22
- R²
- 0.05
- Upside Capture
- -13.11%
- Downside Capture
- 210.70%
Return for Risk
Risk / Return Rank
SNDL ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sundial Growers Inc. (SNDL) and compare them to S&P 500 Index.
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.
| SNDL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.56 | ||
| Sortino ratioReturn per unit of downside risk | -1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.32 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | 2.46 | -2.17 |
| Martin ratioReturn relative to average drawdown | 0.43 | 10.92 | -10.49 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sundial Growers Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sundial Growers Inc. was 99.07%, occurring on Jun 30, 2025. The portfolio has not yet recovered.
The current Sundial Growers Inc. drawdown is 98.90%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -99.07%Jun 2025 | 5y 11mo | — | 6y 10moAug 2019 - now |
Drawdown Indicators
| SNDL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.07% | -56.78% | -42.29% |
Max Drawdown (1Y)Largest decline over 1 year | -54.17% | -9.10% | -45.07% |
Max Drawdown (3Y)Largest decline over 3 years | -54.34% | -18.90% | -35.44% |
Max Drawdown (5Y)Largest decline over 5 years | -87.64% | -25.43% | -62.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.90% | -3.21% | -95.69% |
Average DrawdownAverage peak-to-trough decline | -94.44% | -10.71% | -83.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.12% | 2.04% | +34.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Sundial Growers Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Sundial Growers Inc. is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SNDL relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, SNDL has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SNDL in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, SNDL has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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