Highlights
- EPS (TTM)
- $0.00
- PE Ratio
- 2,369.85
- PEG Ratio
- 1.00
- Total Revenue (TTM)
- $792.20M
- Gross Profit (TTM)
- $105.83M
- EBITDA (TTM)
- $68.85M
- Year Range
- $3.32 - $6.94
- Target Price
- $8.00
- ROA (TTM)
- 0.05%
- ROE (TTM)
- 0.20%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SunOpta Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
SunOpta Inc. (STKL) has returned 70.53% so far this year and 33.33% over the past 12 months. Over the last ten years, STKL has returned 3.95% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
SunOpta Inc.
- 1D
- 0.15%
- 1M
- 0.00%
- YTD
- 70.53%
- 6M
- 10.58%
- 1Y
- 33.33%
- 3Y*
- -5.59%
- 5Y*
- -15.27%
- 10Y*
- 3.95%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 26, 1990, STKL's average daily return is +0.18%, while the average monthly return is +2.67%. At this rate, your investment would double in approximately 2.2 years.
Historically, 49% of months were positive and 51% were negative. The best month was Jan 1995 with a return of +177.8%, while the worst month was Jan 2008 at -59.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.
On a daily basis, STKL closed higher 42% of trading days. The best single day was Mar 23, 1995 with a return of +75.0%, while the worst single day was Feb 26, 2019 at -42.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.53% | 41.48% | 0.00% | 70.53% | |||||||||
| 2025 | -4.81% | -14.46% | -22.49% | -11.11% | 44.44% | -7.05% | 0.52% | 7.55% | -6.54% | -10.92% | -27.97% | 1.06% | -50.65% |
| 2024 | 8.78% | 18.15% | -2.28% | -4.66% | -8.24% | -10.15% | -1.85% | 8.49% | 10.96% | 2.59% | 18.41% | -0.65% | 40.77% |
| 2023 | -3.20% | -6.00% | 0.26% | 10.39% | -20.82% | -0.59% | -0.90% | -33.79% | -23.23% | 13.95% | 28.65% | 10.73% | -35.19% |
| 2022 | -24.60% | 1.72% | -5.82% | 9.36% | 41.71% | -0.00% | 13.37% | 12.59% | -8.36% | 23.41% | -16.74% | -9.73% | 21.44% |
| 2021 | 21.51% | 9.59% | -4.95% | -16.11% | 0.89% | -2.08% | -14.22% | -10.19% | -5.30% | -13.10% | -23.07% | 16.42% | -40.45% |
Benchmark Metrics
SunOpta Inc. has an annualized alpha of 45.10%, beta of 0.80, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.
- This stock participated in 121.35% of S&P 500 Index downside but only 103.39% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.02 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
- 45.10%
- Beta
- 0.80
- R²
- 0.02
- Upside Capture
- 103.39%
- Downside Capture
- 121.35%
Return for Risk
Risk / Return Rank
STKL ranks 60 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 SunOpta Inc. (STKL) and compare them to a chosen benchmark (S&P 500 Index).
| STKL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.48 | 0.90 | -0.41 |
Sortino ratioReturn per unit of downside risk | 1.31 | 1.39 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.66 | 1.40 | -0.74 |
Martin ratioReturn relative to average drawdown | 1.51 | 6.61 | -5.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore STKL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 SunOpta 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 SunOpta Inc. was 96.31%, occurring on Dec 30, 1994. Recovery took 176 trading sessions.
The current SunOpta Inc. drawdown is 60.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.31% | Apr 5, 1991 | 947 | Dec 30, 1994 | 176 | Sep 12, 1995 | 1123 |
| -94.73% | Oct 10, 2007 | 353 | Mar 5, 2009 | 2998 | Feb 1, 2021 | 3351 |
| -82.69% | Feb 12, 2021 | 671 | Oct 12, 2023 | — | — | — |
| -81.82% | Jun 5, 1996 | 642 | Dec 17, 1998 | 822 | Apr 1, 2002 | 1464 |
| -67.88% | Apr 11, 1990 | 84 | Aug 9, 1990 | 24 | Sep 13, 1990 | 108 |
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 SunOpta 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 SunOpta Inc. is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for STKL, comparing it with other companies in the Packaged Foods industry. Currently, STKL has a P/E ratio of 2,369.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for STKL compared to other companies in the Packaged Foods industry. STKL currently has a PEG ratio of 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for STKL relative to other companies in the Packaged Foods industry. Currently, STKL has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |