PortfoliosLab logo
GPRE vs. SNAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GPRE and SNAX is 0.16, 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

GPRE vs. SNAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Green Plains Inc. (GPRE) and Stryve Foods, Inc. (SNAX). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

GPRE:

-1.07

SNAX:

-0.69

Sortino Ratio

GPRE:

-2.14

SNAX:

-1.15

Omega Ratio

GPRE:

0.76

SNAX:

0.86

Calmar Ratio

GPRE:

-0.81

SNAX:

-0.78

Martin Ratio

GPRE:

-1.48

SNAX:

-1.39

Ulcer Index

GPRE:

50.49%

SNAX:

56.38%

Daily Std Dev

GPRE:

69.36%

SNAX:

112.97%

Max Drawdown

GPRE:

-97.62%

SNAX:

-99.80%

Current Drawdown

GPRE:

-88.61%

SNAX:

-99.80%

Fundamentals

Market Cap

GPRE:

$304.11M

SNAX:

$1.87M

EPS

GPRE:

-$1.29

SNAX:

-$5.40

PS Ratio

GPRE:

0.12

SNAX:

0.10

PB Ratio

GPRE:

0.28

SNAX:

0.82

Total Revenue (TTM)

GPRE:

$2.45B

SNAX:

$11.88M

Gross Profit (TTM)

GPRE:

$108.46M

SNAX:

$2.93M

EBITDA (TTM)

GPRE:

$11.53M

SNAX:

-$3.42M

Returns By Period

In the year-to-date period, GPRE achieves a -46.31% return, which is significantly lower than SNAX's -39.10% return.


GPRE

YTD

-46.31%

1M

34.66%

6M

-54.39%

1Y

-74.27%

5Y*

-3.88%

10Y*

-15.85%

SNAX

YTD

-39.10%

1M

-14.07%

6M

-52.82%

1Y

-77.69%

5Y*

-70.16%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

GPRE vs. SNAX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GPRE
The Risk-Adjusted Performance Rank of GPRE is 44
Overall Rank
The Sharpe Ratio Rank of GPRE is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of GPRE is 22
Sortino Ratio Rank
The Omega Ratio Rank of GPRE is 33
Omega Ratio Rank
The Calmar Ratio Rank of GPRE is 55
Calmar Ratio Rank
The Martin Ratio Rank of GPRE is 66
Martin Ratio Rank

SNAX
The Risk-Adjusted Performance Rank of SNAX is 1010
Overall Rank
The Sharpe Ratio Rank of SNAX is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of SNAX is 1010
Sortino Ratio Rank
The Omega Ratio Rank of SNAX is 1111
Omega Ratio Rank
The Calmar Ratio Rank of SNAX is 55
Calmar Ratio Rank
The Martin Ratio Rank of SNAX is 99
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.

GPRE vs. SNAX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Green Plains Inc. (GPRE) and Stryve Foods, Inc. (SNAX). 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 GPRE Sharpe Ratio is -1.07, which is lower than the SNAX Sharpe Ratio of -0.69. The chart below compares the historical Sharpe Ratios of GPRE and SNAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

GPRE vs. SNAX - Dividend Comparison

Neither GPRE nor SNAX has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
GPRE
Green Plains Inc.
0.00%0.00%0.00%0.00%0.00%0.00%1.56%3.66%2.85%1.72%1.75%0.97%
SNAX
Stryve Foods, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

GPRE vs. SNAX - Drawdown Comparison

The maximum GPRE drawdown since its inception was -97.62%, roughly equal to the maximum SNAX drawdown of -99.80%. Use the drawdown chart below to compare losses from any high point for GPRE and SNAX. For additional features, visit the drawdowns tool.


Loading data...

Volatility

GPRE vs. SNAX - Volatility Comparison

Green Plains Inc. (GPRE) has a higher volatility of 21.98% compared to Stryve Foods, Inc. (SNAX) at 10.57%. This indicates that GPRE's price experiences larger fluctuations and is considered to be riskier than SNAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

GPRE vs. SNAX - Financials Comparison

This section allows you to compare key financial metrics between Green Plains Inc. and Stryve Foods, 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


0.00200.00M400.00M600.00M800.00M1.00B20212022202320242025
601.52M
5.70M
(GPRE) Total Revenue
(SNAX) Total Revenue
Values in USD except per share items