Correlation
The correlation between ACB and SNDL is 0.31, 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.
ACB vs. SNDL
Compare and contrast key facts about Aurora Cannabis Inc. (ACB) and Sundial Growers Inc. (SNDL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACB or SNDL.
Performance
ACB vs. SNDL - Performance Comparison
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Key characteristics
ACB:
-0.18
SNDL:
-0.93
ACB:
0.23
SNDL:
-1.42
ACB:
1.02
SNDL:
0.84
ACB:
-0.16
SNDL:
-0.43
ACB:
-0.57
SNDL:
-1.70
ACB:
28.26%
SNDL:
25.16%
ACB:
77.00%
SNDL:
45.59%
ACB:
-99.80%
SNDL:
-99.04%
ACB:
-99.63%
SNDL:
-99.02%
Fundamentals
ACB:
$303.97M
SNDL:
$334.48M
ACB:
$0.20
SNDL:
-$0.30
ACB:
0.95
SNDL:
0.36
ACB:
0.73
SNDL:
0.42
ACB:
$252.76M
SNDL:
$927.61M
ACB:
$165.71M
SNDL:
$246.57M
Returns By Period
In the year-to-date period, ACB achieves a 24.71% return, which is significantly higher than SNDL's -29.05% return.
ACB
24.71%
14.22%
16.48%
-13.82%
-31.65%
-48.10%
-17.90%
SNDL
-29.05%
-14.77%
-34.20%
-42.27%
-31.32%
-31.64%
N/A
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Risk-Adjusted Performance
ACB vs. SNDL — Risk-Adjusted Performance Rank
ACB
SNDL
ACB vs. SNDL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aurora Cannabis Inc. (ACB) and Sundial Growers Inc. (SNDL). 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.
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Dividends
ACB vs. SNDL - Dividend Comparison
Neither ACB nor SNDL has paid dividends to shareholders.
Drawdowns
ACB vs. SNDL - Drawdown Comparison
The maximum ACB drawdown since its inception was -99.80%, roughly equal to the maximum SNDL drawdown of -99.04%. Use the drawdown chart below to compare losses from any high point for ACB and SNDL.
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Volatility
ACB vs. SNDL - Volatility Comparison
Aurora Cannabis Inc. (ACB) has a higher volatility of 13.01% compared to Sundial Growers Inc. (SNDL) at 10.98%. This indicates that ACB's price experiences larger fluctuations and is considered to be riskier than SNDL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ACB vs. SNDL - Financials Comparison
This section allows you to compare key financial metrics between Aurora Cannabis Inc. and Sundial Growers 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.
Total Revenue: Total amount of money received from sales and other business activities
ACB vs. SNDL - Profitability Comparison
ACB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Aurora Cannabis Inc. reported a gross profit of 79.00M and revenue of 88.20M. Therefore, the gross margin over that period was 89.6%.
SNDL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sundial Growers Inc. reported a gross profit of 56.64M and revenue of 204.91M. Therefore, the gross margin over that period was 27.6%.
ACB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Aurora Cannabis Inc. reported an operating income of 37.68M and revenue of 88.20M, resulting in an operating margin of 42.7%.
SNDL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sundial Growers Inc. reported an operating income of -12.05M and revenue of 204.91M, resulting in an operating margin of -5.9%.
ACB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Aurora Cannabis Inc. reported a net income of 31.67M and revenue of 88.20M, resulting in a net margin of 35.9%.
SNDL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sundial Growers Inc. reported a net income of -14.71M and revenue of 204.91M, resulting in a net margin of -7.2%.