SunOpta Inc. (STKL)
Company Info
Highlights
$758.86M
-$0.10
31.17
$742.51M
$100.68M
$40.75M
$3.65 - $8.11
$9.40
4.30%
3.75
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SunOpta Inc. (STKL) returned -18.05% year-to-date (YTD) and 7.50% over the past 12 months. Over the past 10 years, STKL returned -5.07% annually, underperforming the S&P 500 benchmark at 10.77%.
STKL
-18.05%
60.97%
-17.08%
7.50%
11.13%
-5.07%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of STKL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.81% | -14.46% | -22.49% | -11.11% | 46.06% | -18.05% | |||||||
| 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% |
| 2020 | 8.00% | -0.00% | -36.30% | 63.37% | 66.90% | 0.21% | 40.00% | 3.34% | 9.12% | -7.55% | 48.25% | 14.75% | 366.80% |
| 2019 | 7.49% | -37.50% | 33.08% | 2.60% | 7.32% | -13.65% | -13.37% | -19.30% | -21.74% | 6.11% | 51.83% | -13.79% | -35.40% |
| 2018 | -4.52% | -6.08% | 2.16% | -4.93% | 21.48% | 2.44% | -2.38% | -6.71% | -3.92% | 0.95% | -36.52% | -17.83% | -50.06% |
| 2017 | -0.71% | 2.86% | -3.47% | 5.04% | 27.40% | 9.68% | -6.86% | -9.47% | 1.16% | 7.47% | -15.51% | -1.90% | 9.93% |
| 2016 | -13.45% | 3.21% | -27.00% | 20.63% | -15.99% | -7.30% | 34.84% | 17.52% | 6.33% | -5.81% | 9.77% | -3.42% | 3.07% |
| 2015 | -11.73% | 10.42% | -8.05% | -2.64% | -1.93% | 5.82% | -0.28% | -17.20% | -45.15% | 10.70% | 32.53% | -4.07% | -42.28% |
| 2014 | -6.59% | 3.85% | 21.63% | -1.19% | 15.25% | 4.68% | -12.22% | 7.52% | -9.18% | 17.32% | -15.75% | -0.67% | 18.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of STKL is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SunOpta Inc. (STKL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 96.25%, occurring on Dec 30, 1994. Recovery took 158 trading sessions.
The current SunOpta Inc. drawdown is 61.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.25% | Feb 12, 1991 | 769 | Dec 30, 1994 | 158 | Sep 12, 1995 | 927 |
| -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 | 626 | Dec 17, 1998 | 815 | Apr 1, 2002 | 1441 |
| -68.18% | Apr 11, 1990 | 70 | Aug 9, 1990 | 26 | Sep 18, 1990 | 96 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of SunOpta Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 122.2% positive surprise.
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.
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 31.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for STKL in comparison with other companies in the Packaged Foods industry. Currently, STKL has a P/B value of 3.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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