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NEGG vs. FOOD.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NEGG and FOOD.TO is 0.21, 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

NEGG vs. FOOD.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Newegg Commerce, Inc. (NEGG) and Goodfood Market Corp. (FOOD.TO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

NEGG:

-0.73

FOOD.TO:

-0.74

Sortino Ratio

NEGG:

-1.43

FOOD.TO:

-1.01

Omega Ratio

NEGG:

0.83

FOOD.TO:

0.87

Calmar Ratio

NEGG:

-0.76

FOOD.TO:

-0.52

Martin Ratio

NEGG:

-1.41

FOOD.TO:

-1.63

Ulcer Index

NEGG:

53.70%

FOOD.TO:

31.79%

Daily Std Dev

NEGG:

100.35%

FOOD.TO:

67.38%

Max Drawdown

NEGG:

-99.83%

FOOD.TO:

-99.07%

Current Drawdown

NEGG:

-99.76%

FOOD.TO:

-99.00%

Fundamentals

Market Cap

NEGG:

$94.27M

FOOD.TO:

CA$11.23M

EPS

NEGG:

-$2.25

FOOD.TO:

-CA$0.09

PS Ratio

NEGG:

0.08

FOOD.TO:

0.08

PB Ratio

NEGG:

0.88

FOOD.TO:

1.00

Total Revenue (TTM)

NEGG:

$926.52M

FOOD.TO:

CA$99.23M

Gross Profit (TTM)

NEGG:

$99.93M

FOOD.TO:

CA$39.71M

Returns By Period

In the year-to-date period, NEGG achieves a -39.50% return, which is significantly higher than FOOD.TO's -61.84% return. Over the past 10 years, NEGG has underperformed FOOD.TO with an annualized return of -36.32%, while FOOD.TO has yielded a comparatively higher -25.57% annualized return.


NEGG

YTD

-39.50%

1M

34.44%

6M

-58.98%

1Y

-72.50%

3Y*

-62.23%

5Y*

-40.63%

10Y*

-36.32%

FOOD.TO

YTD

-61.84%

1M

-3.33%

6M

-67.42%

1Y

-51.67%

3Y*

-57.36%

5Y*

-49.28%

10Y*

-25.57%

*Annualized

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Newegg Commerce, Inc.

Goodfood Market Corp.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

NEGG vs. FOOD.TO — Risk-Adjusted Performance Rank

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

NEGG
The Risk-Adjusted Performance Rank of NEGG is 88
Overall Rank
The Sharpe Ratio Rank of NEGG is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of NEGG is 66
Sortino Ratio Rank
The Omega Ratio Rank of NEGG is 88
Omega Ratio Rank
The Calmar Ratio Rank of NEGG is 66
Calmar Ratio Rank
The Martin Ratio Rank of NEGG is 88
Martin Ratio Rank

FOOD.TO
The Risk-Adjusted Performance Rank of FOOD.TO is 1111
Overall Rank
The Sharpe Ratio Rank of FOOD.TO is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of FOOD.TO is 1212
Sortino Ratio Rank
The Omega Ratio Rank of FOOD.TO is 1212
Omega Ratio Rank
The Calmar Ratio Rank of FOOD.TO is 1717
Calmar Ratio Rank
The Martin Ratio Rank of FOOD.TO is 33
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.

NEGG vs. FOOD.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Newegg Commerce, Inc. (NEGG) and Goodfood Market Corp. (FOOD.TO). 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 NEGG Sharpe Ratio is -0.73, which is comparable to the FOOD.TO Sharpe Ratio of -0.74. The chart below compares the historical Sharpe Ratios of NEGG and FOOD.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

NEGG vs. FOOD.TO - Dividend Comparison

Neither NEGG nor FOOD.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NEGG vs. FOOD.TO - Drawdown Comparison

The maximum NEGG drawdown since its inception was -99.83%, roughly equal to the maximum FOOD.TO drawdown of -99.07%. Use the drawdown chart below to compare losses from any high point for NEGG and FOOD.TO.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

NEGG vs. FOOD.TO - Volatility Comparison

Newegg Commerce, Inc. (NEGG) has a higher volatility of 59.49% compared to Goodfood Market Corp. (FOOD.TO) at 14.56%. This indicates that NEGG's price experiences larger fluctuations and is considered to be riskier than FOOD.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

NEGG vs. FOOD.TO - Financials Comparison

This section allows you to compare key financial metrics between Newegg Commerce, Inc. and Goodfood Market Corp.. 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


0.00100.00M200.00M300.00M400.00M500.00M600.00M700.00M20212022202320242025
308.73M
30.50M
(NEGG) Total Revenue
(FOOD.TO) Total Revenue
Please note, different currencies. NEGG values in USD, FOOD.TO values in CAD

NEGG vs. FOOD.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Newegg Commerce, Inc. and Goodfood Market Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%35.0%40.0%45.0%20212022202320242025
11.1%
42.6%
(NEGG) Gross Margin
(FOOD.TO) Gross Margin
NEGG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Newegg Commerce, Inc. reported a gross profit of 34.19M and revenue of 308.73M. Therefore, the gross margin over that period was 11.1%.

FOOD.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Goodfood Market Corp. reported a gross profit of 13.00M and revenue of 30.50M. Therefore, the gross margin over that period was 42.6%.

NEGG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Newegg Commerce, Inc. reported an operating income of -10.79M and revenue of 308.73M, resulting in an operating margin of -3.5%.

FOOD.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Goodfood Market Corp. reported an operating income of -532.00K and revenue of 30.50M, resulting in an operating margin of -1.7%.

NEGG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Newegg Commerce, Inc. reported a net income of -9.19M and revenue of 308.73M, resulting in a net margin of -3.0%.

FOOD.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Goodfood Market Corp. reported a net income of -2.39M and revenue of 30.50M, resulting in a net margin of -7.8%.