NXPI vs. SNDL
NXPI (NXP Semiconductors N.V.) and SNDL (Sundial Growers Inc.) are both stocks. NXPI operates in Semiconductors (Technology), while SNDL operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 5 years, NXPI returned 8.40%/yr vs -31.04%/yr for SNDL. At a 0.25 correlation, their price movements are largely independent.
Performance
NXPI vs. SNDL - Performance Comparison
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Returns By Period
In the year-to-date period, NXPI achieves a 29.36% return, which is significantly higher than SNDL's -21.08% return.
NXPI
- 1D
- -4.75%
- 1M
- -8.37%
- 6M
- 17.81%
- YTD
- 29.36%
- 1Y
- 23.77%
- 3Y*
- 11.39%
- 5Y*
- 8.40%
- 10Y*
- 14.77%
SNDL
- 1D
- 0.00%
- 1M
- -7.75%
- 6M
- -21.08%
- YTD
- -21.08%
- 1Y
- -5.76%
- 3Y*
- -2.19%
- 5Y*
- -31.04%
- 10Y*
- —
NXPI vs. SNDL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NXPI NXP Semiconductors N.V. | 29.36% | 6.39% | -7.97% | 48.39% | -29.21% | 44.83% | 26.60% | 23.88% |
SNDL Sundial Growers Inc. | -21.08% | -7.26% | 9.15% | -21.53% | -63.86% | 22.13% | -84.27% | -76.88% |
Correlation
The correlation between NXPI and SNDL is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Aug 1, 2019 | 0.25 |
The correlation between NXPI and SNDL shifts across timeframes, from 0.09 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NXPI:
$70.29B
SNDL:
$340.99M
NXPI:
$10.45
SNDL:
-CA$0.04
NXPI:
5.60
SNDL:
0.51
NXPI:
6.46
SNDL:
0.45
NXPI:
$12.61B
SNDL:
CA$940.66M
NXPI:
$6.92B
SNDL:
CA$242.63M
NXPI:
$4.48B
SNDL:
CA$43.64M
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Return for Risk
NXPI vs. SNDL — Risk / Return Rank
NXPI
SNDL
NXPI vs. SNDL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NXP Semiconductors N.V. (NXPI) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NXPI | SNDL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.05 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.97 | -0.11 | +1.08 |
| Martin ratioReturn relative to average drawdown | 2.24 | -0.15 | +2.39 |
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Drawdowns
NXPI vs. SNDL - Drawdown Comparison
The maximum NXPI drawdown since its inception was -59.98%, smaller than the maximum SNDL drawdown of -99.07%. Use the drawdown chart below to compare losses from any high point for NXPI and SNDL.
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Drawdown Indicators
| NXPI | SNDL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.98% | -99.07% | +39.09% |
Max Drawdown (1Y)Largest decline over 1 year | -24.58% | -54.17% | +29.59% |
Max Drawdown (3Y)Largest decline over 3 years | -46.47% | -54.34% | +7.87% |
Max Drawdown (5Y)Largest decline over 5 years | -46.47% | -86.85% | +40.38% |
Max Drawdown (10Y)Largest decline over 10 years | -53.26% | — | — |
Current DrawdownCurrent decline from peak | -16.03% | -98.99% | +82.96% |
Average DrawdownAverage peak-to-trough decline | -16.52% | -94.48% | +77.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.64% | 38.03% | -27.39% |
Volatility
NXPI vs. SNDL - Volatility Comparison
NXP Semiconductors N.V. (NXPI) has a higher volatility of 17.21% compared to Sundial Growers Inc. (SNDL) at 9.10%. This indicates that NXPI'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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Volatility by Period
| NXPI | SNDL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.21% | 9.10% | +8.11% |
Volatility (6M)Calculated over the trailing 6-month period | 38.81% | 29.76% | +9.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.10% | 67.68% | -19.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.91% | 70.20% | -28.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.86% | 114.37% | -73.51% |
Dividends
NXPI vs. SNDL - Dividend Comparison
NXPI's dividend yield for the trailing twelve months is around 1.46%, while SNDL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
NXPI NXP Semiconductors N.V. | 1.46% | 1.87% | 1.95% | 1.77% | 2.14% | 0.99% | 0.94% | 0.98% | 0.68% |
SNDL Sundial Growers Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NXPI vs. SNDL - Financials Comparison
This section allows you to compare key financial metrics between NXP Semiconductors N.V. 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
NXPI vs. SNDL - Profitability Comparison
NXPI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, NXP Semiconductors N.V. reported a gross profit of 1.79B and revenue of 3.18B. Therefore, the gross margin over that period was 56.2%.
SNDL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Sundial Growers Inc. reported a gross profit of 40.62M and revenue of 199.17M. Therefore, the gross margin over that period was 20.4%.
NXPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, NXP Semiconductors N.V. reported an operating income of 1.51B and revenue of 3.18B, resulting in an operating margin of 47.3%.
SNDL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Sundial Growers Inc. reported an operating income of -11.47M and revenue of 199.17M, resulting in an operating margin of -5.8%.
NXPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, NXP Semiconductors N.V. reported a net income of 1.12B and revenue of 3.18B, resulting in a net margin of 35.3%.
SNDL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Sundial Growers Inc. reported a net income of -10.08M and revenue of 199.17M, resulting in a net margin of -5.1%.
Frequently Asked Questions
NXPI and SNDL have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NXPI has higher volatility (17.21%) compared to SNDL (9.10%). In terms of maximum drawdown, NXPI dropped -59.98% vs SNDL's -99.07%.
NXPI currently has the higher Sharpe Ratio (0.50 vs -0.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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