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ACB vs. SNDL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

ACB vs. SNDL

Last updated May 10, 2025

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.

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.

Performance

ACB vs. SNDL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aurora Cannabis Inc. (ACB) and Sundial Growers Inc. (SNDL). The values are adjusted to include any dividend payments, if applicable.
-99.50%-99.00%-98.50%-98.00%December2025FebruaryMarchAprilMay
-99.31%
-98.48%
ACB
SNDL

Key characteristics

Sharpe Ratio

ACB:

-0.37

SNDL:

-0.98

Sortino Ratio

ACB:

-0.09

SNDL:

-1.67

Omega Ratio

ACB:

0.99

SNDL:

0.82

Calmar Ratio

ACB:

-0.27

SNDL:

-0.50

Martin Ratio

ACB:

-0.82

SNDL:

-1.61

Ulcer Index

ACB:

33.26%

SNDL:

30.36%

Daily Std Dev

ACB:

77.83%

SNDL:

47.52%

Max Drawdown

ACB:

-99.80%

SNDL:

-99.04%

Current Drawdown

ACB:

-99.66%

SNDL:

-99.01%

Fundamentals

Market Cap

ACB:

$259.05M

SNDL:

$357.64M

EPS

ACB:

$0.20

SNDL:

-$0.30

PS Ratio

ACB:

0.81

SNDL:

0.39

PB Ratio

ACB:

0.64

SNDL:

0.44

Total Revenue (TTM)

ACB:

$252.76M

SNDL:

$927.61M

Gross Profit (TTM)

ACB:

$165.71M

SNDL:

$246.57M

Returns By Period

In the year-to-date period, ACB achieves a 14.12% return, which is significantly higher than SNDL's -27.93% return.

ACB

YTD

14.12%

1M

13.85%

6M

0.62%

1Y

-28.78%

5Y*

-43.07%

10Y*

-19.29%

SNDL

YTD

-27.93%

1M

-7.19%

6M

-34.85%

1Y

-46.36%

5Y*

-24.06%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ACB vs. SNDL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ACB
The Risk-Adjusted Performance Rank of ACB is 3434
Overall Rank
The Sharpe Ratio Rank of ACB is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of ACB is 3434
Sortino Ratio Rank
The Omega Ratio Rank of ACB is 3434
Omega Ratio Rank
The Calmar Ratio Rank of ACB is 3535
Calmar Ratio Rank
The Martin Ratio Rank of ACB is 3333
Martin Ratio Rank
SNDL
The Risk-Adjusted Performance Rank of SNDL is 88
Overall Rank
The Sharpe Ratio Rank of SNDL is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of SNDL is 55
Sortino Ratio Rank
The Omega Ratio Rank of SNDL is 88
Omega Ratio Rank
The Calmar Ratio Rank of SNDL is 2020
Calmar Ratio Rank
The Martin Ratio Rank of SNDL is 44
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The current ACB Sharpe Ratio is -0.37, which is higher than the SNDL Sharpe Ratio of -0.98. The chart below compares the historical Sharpe Ratios of ACB and SNDL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-1.00-0.500.000.50December2025FebruaryMarchAprilMay
-0.37
-0.98
ACB
SNDL

Dividends

ACB vs. SNDL - Dividend Comparison

Neither ACB nor SNDL has paid dividends to shareholders.

Tickers have no history of dividend payments

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. For additional features, visit the drawdowns tool.

-99.60%-99.40%-99.20%-99.00%-98.80%-98.60%-98.40%December2025FebruaryMarchAprilMay
-99.41%
-99.01%
ACB
SNDL

Volatility

ACB vs. SNDL - Volatility Comparison

Aurora Cannabis Inc. (ACB) has a higher volatility of 13.49% compared to Sundial Growers Inc. (SNDL) at 10.85%. 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.

10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
13.49%
10.85%
ACB
SNDL

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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.0050.00M100.00M150.00M200.00M250.00M20212022202320242025
88.20M
204.91M
(ACB) Total Revenue
(SNDL) Total Revenue
Values in USD except per share items

ACB vs. SNDL - Profitability Comparison

The chart below illustrates the profitability comparison between Aurora Cannabis Inc. and Sundial Growers Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-50.0%0.0%50.0%100.0%20212022202320242025
89.6%
27.6%
(ACB) Gross Margin
(SNDL) Gross Margin
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%.