SNDL vs. NIO
Compare and contrast key facts about Sundial Growers Inc. (SNDL) and NIO Inc. (NIO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SNDL or NIO.
Correlation
The correlation between SNDL and NIO is 0.32, 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
SNDL vs. NIO - Performance Comparison
Key characteristics
SNDL:
0.45
NIO:
-0.38
SNDL:
1.28
NIO:
-0.15
SNDL:
1.15
NIO:
0.98
SNDL:
0.30
NIO:
-0.27
SNDL:
1.32
NIO:
-0.88
SNDL:
22.86%
NIO:
29.01%
SNDL:
67.13%
NIO:
67.89%
SNDL:
-99.04%
NIO:
-94.16%
SNDL:
-98.64%
NIO:
-92.93%
Fundamentals
SNDL:
$470.04M
NIO:
$9.49B
SNDL:
-$0.30
NIO:
-$1.49
SNDL:
$662.77M
NIO:
$53.57B
SNDL:
$171.53M
NIO:
$5.38B
SNDL:
$16.67M
NIO:
-$9.69B
Returns By Period
In the year-to-date period, SNDL achieves a -1.12% return, which is significantly lower than NIO's 1.83% return.
SNDL
-1.12%
1.72%
-16.11%
29.20%
-35.11%
N/A
NIO
1.83%
3.74%
8.82%
-24.10%
1.71%
N/A
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Risk-Adjusted Performance
SNDL vs. NIO — Risk-Adjusted Performance Rank
SNDL
NIO
SNDL vs. NIO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sundial Growers Inc. (SNDL) and NIO Inc. (NIO). 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
SNDL vs. NIO - Dividend Comparison
Neither SNDL nor NIO has paid dividends to shareholders.
Drawdowns
SNDL vs. NIO - Drawdown Comparison
The maximum SNDL drawdown since its inception was -99.04%, which is greater than NIO's maximum drawdown of -94.16%. Use the drawdown chart below to compare losses from any high point for SNDL and NIO. For additional features, visit the drawdowns tool.
Volatility
SNDL vs. NIO - Volatility Comparison
Sundial Growers Inc. (SNDL) and NIO Inc. (NIO) have volatilities of 13.71% and 14.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SNDL vs. NIO - Financials Comparison
This section allows you to compare key financial metrics between Sundial Growers Inc. and NIO 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