SNAP vs. CAG
SNAP (Snap Inc.) and CAG (Conagra Brands, Inc.) are both stocks. SNAP operates in Internet Content & Information (Communication Services), while CAG operates in Packaged Foods (Consumer Defensive). Over the past 5 years, SNAP returned -39.35%/yr vs -13.84%/yr for CAG. At a 0.00 correlation, their price movements are largely independent.
Performance
SNAP vs. CAG - Performance Comparison
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Returns By Period
In the year-to-date period, SNAP achieves a -34.82% return, which is significantly lower than CAG's -17.02% return.
SNAP
- 1D
- -1.31%
- 1M
- -6.24%
- YTD
- -34.82%
- 6M
- -28.04%
- 1Y
- -36.63%
- 3Y*
- -20.12%
- 5Y*
- -39.35%
- 10Y*
- —
CAG
- 1D
- 2.16%
- 1M
- -2.48%
- YTD
- -17.02%
- 6M
- -19.07%
- 1Y
- -32.99%
- 3Y*
- -21.83%
- 5Y*
- -13.84%
- 10Y*
- -5.70%
SNAP vs. CAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SNAP Snap Inc. | -34.82% | -25.07% | -36.39% | 89.16% | -80.97% | -6.07% | 206.61% | 196.37% | -62.29% | -39.12% |
CAG Conagra Brands, Inc. | -17.02% | -33.32% | 1.46% | -22.82% | 17.52% | -2.55% | 8.69% | 65.50% | -41.99% | -6.96% |
Correlation
The correlation between SNAP and CAG is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2017 | 0.00 |
The correlation between SNAP and CAG shifts across timeframes, from -0.15 (1 year) to 0.00 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SNAP:
$8.88B
CAG:
$6.58B
SNAP:
-$0.24
CAG:
-$0.09
SNAP:
1.46
CAG:
0.59
SNAP:
4.26
CAG:
0.81
SNAP:
$6.10B
CAG:
$11.18B
SNAP:
$3.40B
CAG:
$2.70B
SNAP:
-$173.71M
CAG:
$792.70M
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Return for Risk
SNAP vs. CAG — Risk / Return Rank
SNAP
CAG
SNAP vs. CAG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Snap Inc. (SNAP) and Conagra Brands, Inc. (CAG). 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.
| SNAP | CAG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.94 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.81 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | -0.90 | +0.31 |
| Martin ratioReturn relative to average drawdown | -1.06 | -1.81 | +0.75 |
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Drawdowns
SNAP vs. CAG - Drawdown Comparison
The maximum SNAP drawdown since its inception was -95.27%, which is greater than CAG's maximum drawdown of -62.52%. Use the drawdown chart below to compare losses from any high point for SNAP and CAG.
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Drawdown Indicators
| SNAP | CAG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.27% | -62.52% | -32.75% |
Max Drawdown (1Y)Largest decline over 1 year | -62.03% | -36.75% | -25.28% |
Max Drawdown (3Y)Largest decline over 3 years | -77.48% | -56.85% | -20.63% |
Max Drawdown (5Y)Largest decline over 5 years | -95.27% | -62.52% | -32.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.52% | — |
Current DrawdownCurrent decline from peak | -93.67% | -59.06% | -34.61% |
Average DrawdownAverage peak-to-trough decline | -60.04% | -15.76% | -44.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.45% | 20.37% | +14.08% |
Volatility
SNAP vs. CAG - Volatility Comparison
Snap Inc. (SNAP) has a higher volatility of 12.67% compared to Conagra Brands, Inc. (CAG) at 8.53%. This indicates that SNAP's price experiences larger fluctuations and is considered to be riskier than CAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SNAP | CAG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.67% | 8.53% | +4.14% |
Volatility (6M)Calculated over the trailing 6-month period | 41.17% | 22.11% | +19.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.41% | 28.21% | +27.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.96% | 23.36% | +52.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.73% | 26.20% | +45.53% |
Dividends
SNAP vs. CAG - Dividend Comparison
SNAP has not paid dividends to shareholders, while CAG's dividend yield for the trailing twelve months is around 10.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAG Conagra Brands, Inc. | 10.19% | 8.09% | 5.05% | 4.75% | 3.32% | 3.44% | 2.52% | 2.48% | 3.98% | 2.19% | 29.36% | 2.37% |
SNAP Snap 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% |
Financials
SNAP vs. CAG - Financials Comparison
This section allows you to compare key financial metrics between Snap Inc. and Conagra Brands, 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
SNAP vs. CAG - Profitability Comparison
SNAP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Snap Inc. reported a gross profit of 863.55M and revenue of 1.53B. Therefore, the gross margin over that period was 56.5%.
CAG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Conagra Brands, Inc. reported a gross profit of 657.70M and revenue of 2.79B. Therefore, the gross margin over that period was 23.6%.
SNAP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Snap Inc. reported an operating income of -74.45M and revenue of 1.53B, resulting in an operating margin of -4.9%.
CAG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Conagra Brands, Inc. reported an operating income of 280.10M and revenue of 2.79B, resulting in an operating margin of 10.1%.
SNAP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Snap Inc. reported a net income of -88.95M and revenue of 1.53B, resulting in a net margin of -5.8%.
CAG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Conagra Brands, Inc. reported a net income of 199.80M and revenue of 2.79B, resulting in a net margin of 7.2%.
Frequently Asked Questions
SNAP and CAG have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SNAP has higher volatility (12.67%) compared to CAG (8.53%). In terms of maximum drawdown, SNAP dropped -95.27% vs CAG's -62.52%.
SNAP currently has the higher Sharpe Ratio (-0.66 vs -1.17), 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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