SANW vs. SNDL
Compare and contrast key facts about S&W Seed Company (SANW) and Sundial Growers Inc. (SNDL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SANW or SNDL.
Key characteristics
| SANW | SNDL | |
|---|---|---|
| YTD Return | -83.66% | 18.90% |
| 1Y Return | -82.40% | 30.00% |
| 3Y Return (Ann) | -67.53% | -38.37% |
| 5Y Return (Ann) | -46.42% | -42.68% |
| Sharpe Ratio | -0.85 | 0.40 |
| Sortino Ratio | -1.89 | 1.18 |
| Omega Ratio | 0.78 | 1.14 |
| Calmar Ratio | -0.83 | 0.28 |
| Martin Ratio | -1.69 | 1.50 |
| Ulcer Index | 48.83% | 18.27% |
| Daily Std Dev | 96.40% | 69.16% |
| Max Drawdown | -98.97% | -99.04% |
| Current Drawdown | -98.97% | -98.50% |
Fundamentals
| SANW | SNDL | |
|---|---|---|
| Market Cap | $4.96M | $531.12M |
| EPS | -$13.21 | -$0.31 |
| Total Revenue (TTM) | $44.01M | $674.33M |
| Gross Profit (TTM) | $10.26M | $165.90M |
| EBITDA (TTM) | -$16.14M | $17.94M |
Correlation
The correlation between SANW and SNDL is 0.18, 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
SANW vs. SNDL - Performance Comparison
In the year-to-date period, SANW achieves a -83.66% return, which is significantly lower than SNDL's 18.90% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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
SANW vs. SNDL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for S&W Seed Company (SANW) 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.
Dividends
SANW vs. SNDL - Dividend Comparison
Neither SANW nor SNDL has paid dividends to shareholders.
Drawdowns
SANW vs. SNDL - Drawdown Comparison
The maximum SANW drawdown since its inception was -98.97%, roughly equal to the maximum SNDL drawdown of -99.04%. Use the drawdown chart below to compare losses from any high point for SANW and SNDL. For additional features, visit the drawdowns tool.
Volatility
SANW vs. SNDL - Volatility Comparison
S&W Seed Company (SANW) has a higher volatility of 28.75% compared to Sundial Growers Inc. (SNDL) at 21.37%. This indicates that SANW'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.
Financials
SANW vs. SNDL - Financials Comparison
This section allows you to compare key financial metrics between S&W Seed Company 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