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

Correlation

The correlation between SANW and SNDL is 0.40, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in S&W Seed Company (SANW) and Sundial Growers Inc. (SNDL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

SANW:

83.07%

SNDL:

24.69%

Max Drawdown

SANW:

-4.98%

SNDL:

-4.44%

Current Drawdown

SANW:

0.00%

SNDL:

-4.44%

Fundamentals

Market Cap

SANW:

$12.01M

SNDL:

$331.91M

EPS

SANW:

-$14.86

SNDL:

-$0.30

PS Ratio

SANW:

0.22

SNDL:

0.36

PB Ratio

SANW:

0.42

SNDL:

0.42

Total Revenue (TTM)

SANW:

$28.21M

SNDL:

$927.61M

Gross Profit (TTM)

SANW:

$5.70M

SNDL:

$246.57M

EBITDA (TTM)

SANW:

-$7.10M

SNDL:

-$48.77M

Returns By Period


SANW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SNDL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SANW vs. SNDL — Risk-Adjusted Performance Rank

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

SANW
The Risk-Adjusted Performance Rank of SANW is 4343
Overall Rank
The Sharpe Ratio Rank of SANW is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of SANW is 5555
Sortino Ratio Rank
The Omega Ratio Rank of SANW is 5252
Omega Ratio Rank
The Calmar Ratio Rank of SANW is 3232
Calmar Ratio Rank
The Martin Ratio Rank of SANW is 3232
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.

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.



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Dividends

SANW vs. SNDL - Dividend Comparison

Neither SANW nor SNDL has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SANW vs. SNDL - Drawdown Comparison

The maximum SANW drawdown since its inception was -4.98%, which is greater than SNDL's maximum drawdown of -4.44%. Use the drawdown chart below to compare losses from any high point for SANW and SNDL. For additional features, visit the drawdowns tool.


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Volatility

SANW vs. SNDL - Volatility Comparison


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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.


Quarterly
Annual

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


0.0050.00M100.00M150.00M200.00M250.00M20212022202320242025
5.08M
204.91M
(SANW) Total Revenue
(SNDL) Total Revenue
Values in USD except per share items

SANW vs. SNDL - Profitability Comparison

The chart below illustrates the profitability comparison between S&W Seed Company 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

-80.0%-60.0%-40.0%-20.0%0.0%20.0%40.0%20212022202320242025
37.1%
27.6%
(SANW) Gross Margin
(SNDL) Gross Margin
SANW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, S&W Seed Company reported a gross profit of 1.88M and revenue of 5.08M. Therefore, the gross margin over that period was 37.1%.

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%.

SANW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, S&W Seed Company reported an operating income of -4.34M and revenue of 5.08M, resulting in an operating margin of -85.6%.

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%.

SANW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, S&W Seed Company reported a net income of -1.66M and revenue of 5.08M, resulting in a net margin of -32.7%.

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%.