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SNAX vs. GPRE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SNAX and GPRE is 0.16, 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

SNAX vs. GPRE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Stryve Foods, Inc. (SNAX) and Green Plains Inc. (GPRE). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SNAX:

-0.69

GPRE:

-1.07

Sortino Ratio

SNAX:

-1.15

GPRE:

-2.14

Omega Ratio

SNAX:

0.86

GPRE:

0.76

Calmar Ratio

SNAX:

-0.78

GPRE:

-0.81

Martin Ratio

SNAX:

-1.39

GPRE:

-1.48

Ulcer Index

SNAX:

56.38%

GPRE:

50.49%

Daily Std Dev

SNAX:

112.97%

GPRE:

69.36%

Max Drawdown

SNAX:

-99.80%

GPRE:

-97.62%

Current Drawdown

SNAX:

-99.80%

GPRE:

-88.61%

Fundamentals

Market Cap

SNAX:

$1.87M

GPRE:

$304.11M

EPS

SNAX:

-$5.40

GPRE:

-$1.29

PS Ratio

SNAX:

0.10

GPRE:

0.12

PB Ratio

SNAX:

0.82

GPRE:

0.28

Total Revenue (TTM)

SNAX:

$11.88M

GPRE:

$2.45B

Gross Profit (TTM)

SNAX:

$2.93M

GPRE:

$108.46M

EBITDA (TTM)

SNAX:

-$3.42M

GPRE:

$11.53M

Returns By Period

In the year-to-date period, SNAX achieves a -39.10% return, which is significantly higher than GPRE's -46.31% return.


SNAX

YTD

-39.10%

1M

-14.07%

6M

-52.82%

1Y

-77.69%

5Y*

-70.16%

10Y*

N/A

GPRE

YTD

-46.31%

1M

34.66%

6M

-54.39%

1Y

-74.27%

5Y*

-3.88%

10Y*

-15.85%

*Annualized

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Risk-Adjusted Performance

SNAX vs. GPRE — Risk-Adjusted Performance Rank

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

SNAX
The Risk-Adjusted Performance Rank of SNAX is 1010
Overall Rank
The Sharpe Ratio Rank of SNAX is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of SNAX is 1010
Sortino Ratio Rank
The Omega Ratio Rank of SNAX is 1111
Omega Ratio Rank
The Calmar Ratio Rank of SNAX is 55
Calmar Ratio Rank
The Martin Ratio Rank of SNAX is 99
Martin Ratio Rank

GPRE
The Risk-Adjusted Performance Rank of GPRE is 44
Overall Rank
The Sharpe Ratio Rank of GPRE is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of GPRE is 22
Sortino Ratio Rank
The Omega Ratio Rank of GPRE is 33
Omega Ratio Rank
The Calmar Ratio Rank of GPRE is 55
Calmar Ratio Rank
The Martin Ratio Rank of GPRE is 66
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.

SNAX vs. GPRE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Stryve Foods, Inc. (SNAX) and Green Plains Inc. (GPRE). 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 SNAX Sharpe Ratio is -0.69, which is higher than the GPRE Sharpe Ratio of -1.07. The chart below compares the historical Sharpe Ratios of SNAX and GPRE, 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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Dividends

SNAX vs. GPRE - Dividend Comparison

Neither SNAX nor GPRE has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
SNAX
Stryve Foods, 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%
GPRE
Green Plains Inc.
0.00%0.00%0.00%0.00%0.00%0.00%1.56%3.66%2.85%1.72%1.75%0.97%

Drawdowns

SNAX vs. GPRE - Drawdown Comparison

The maximum SNAX drawdown since its inception was -99.80%, roughly equal to the maximum GPRE drawdown of -97.62%. Use the drawdown chart below to compare losses from any high point for SNAX and GPRE. For additional features, visit the drawdowns tool.


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Volatility

SNAX vs. GPRE - Volatility Comparison

The current volatility for Stryve Foods, Inc. (SNAX) is 10.57%, while Green Plains Inc. (GPRE) has a volatility of 21.98%. This indicates that SNAX experiences smaller price fluctuations and is considered to be less risky than GPRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SNAX vs. GPRE - Financials Comparison

This section allows you to compare key financial metrics between Stryve Foods, Inc. and Green Plains 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


0.00200.00M400.00M600.00M800.00M1.00B20212022202320242025
5.70M
601.52M
(SNAX) Total Revenue
(GPRE) Total Revenue
Values in USD except per share items