SNDL vs. NXPI
SNDL (Sundial Growers Inc.) and NXPI (NXP Semiconductors N.V.) are both stocks. SNDL operates in Drug Manufacturers - Specialty & Generic (Healthcare), while NXPI operates in Semiconductors (Technology). Over the past 5 years, SNDL returned -31.66%/yr vs 3.97%/yr for NXPI. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
SNDL vs. NXPI - Performance Comparison
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Returns By Period
In the year-to-date period, SNDL achieves a -25.90% return, which is significantly lower than NXPI's 6.48% return.
SNDL
- 1D
- -1.60%
- 1M
- -10.55%
- 6M
- -20.13%
- YTD
- -25.90%
- 1Y
- -25.45%
- 3Y*
- -8.30%
- 5Y*
- -31.66%
- 10Y*
- —
- ALL TIME*
- -48.63%
NXPI
- 1D
- -6.53%
- 1M
- -16.17%
- 6M
- 2.21%
- YTD
- 6.48%
- 1Y
- 11.11%
- 3Y*
- 2.66%
- 5Y*
- 3.97%
- 10Y*
- 12.26%
- ALL TIME*
- 20.62%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.27B | $1.15B | $1.24B | |
| $2.52M | $2.41M | $2.77M |
SNDL vs. NXPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SNDL Sundial Growers Inc. | -25.90% | -7.26% | 9.15% | -21.53% | -63.86% | 22.13% | -84.27% | -76.88% |
NXPI NXP Semiconductors N.V. | 6.48% | 6.39% | -7.97% | 48.39% | -29.21% | 44.83% | 26.60% | 23.88% |
Correlation
The correlation between SNDL and NXPI is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Aug 1, 2019 | 0.25 |
The correlation between SNDL and NXPI shifts across timeframes, from 0.11 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SNDL:
$320.17M
NXPI:
$57.79B
SNDL:
-CA$0.08
NXPI:
$11.71
SNDL:
0.48
NXPI:
4.41
SNDL:
0.42
NXPI:
5.11
SNDL:
CA$928.39M
NXPI:
$13.18B
SNDL:
CA$243.57M
NXPI:
$7.36B
SNDL:
CA$37.40M
NXPI:
$4.81B
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Return for Risk
SNDL vs. NXPI — Risk / Return Rank
SNDL
NXPI
SNDL vs. NXPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sundial Growers Inc. (SNDL) and NXP Semiconductors N.V. (NXPI). 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.
| SNDL | NXPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -1.04 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.08 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | 0.30 | -0.79 |
| Martin ratioReturn relative to average drawdown | -0.71 | 0.79 | -1.50 |
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Drawdowns
SNDL vs. NXPI - Drawdown Comparison
The maximum SNDL drawdown since its inception was -99.08%, which is greater than NXPI's maximum drawdown of -59.98%. Use the drawdown chart below to compare losses from any high point for SNDL and NXPI.
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Drawdown Indicators
| SNDL | NXPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.08% | -59.98% | -39.10% |
Max Drawdown (1Y)Largest decline over 1 year | -57.37% | -30.88% | -26.49% |
Max Drawdown (3Y)Largest decline over 3 years | -57.37% | -46.47% | -10.90% |
Max Drawdown (5Y)Largest decline over 5 years | -86.96% | -46.47% | -40.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.26% | — |
Current DrawdownCurrent decline from peak | -99.06% | -30.88% | -68.18% |
Average DrawdownAverage peak-to-trough decline | -94.51% | -16.53% | -77.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.15% | 11.58% | +28.57% |
Volatility
SNDL vs. NXPI - Volatility Comparison
Sundial Growers Inc. (SNDL) has a higher volatility of 15.34% compared to NXP Semiconductors N.V. (NXPI) at 14.21%. This indicates that SNDL's price experiences larger fluctuations and is considered to be riskier than NXPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SNDL | NXPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.34% | 14.21% | +1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 32.46% | 40.12% | -7.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.86% | 49.23% | +17.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.17% | 42.08% | +28.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.04% | 40.96% | +73.08% |
Dividends
SNDL vs. NXPI - Dividend Comparison
SNDL has not paid dividends to shareholders, while NXPI's dividend yield for the trailing twelve months is around 1.77%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
NXPI NXP Semiconductors N.V. | 1.77% | 1.87% | 1.95% | 1.77% | 2.14% | 0.99% | 0.94% | 0.98% | 0.68% |
SNDL Sundial Growers Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SNDL vs. NXPI - Financials Comparison
This section allows you to compare key financial metrics between Sundial Growers Inc. and NXP Semiconductors N.V.. 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
SNDL vs. NXPI - Profitability Comparison
SNDL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Sundial Growers Inc. reported a gross profit of 56.35M and revenue of 235.77M. Therefore, the gross margin over that period was 23.9%.
NXPI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, NXP Semiconductors N.V. reported a gross profit of 2.00B and revenue of 3.50B. Therefore, the gross margin over that period was 57.3%.
SNDL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Sundial Growers Inc. reported an operating income of -5.45M and revenue of 235.77M, resulting in an operating margin of -2.3%.
NXPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, NXP Semiconductors N.V. reported an operating income of 1.07B and revenue of 3.50B, resulting in an operating margin of 30.6%.
SNDL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Sundial Growers Inc. reported a net income of -7.82M and revenue of 235.77M, resulting in a net margin of -3.3%.
NXPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, NXP Semiconductors N.V. reported a net income of 767.00M and revenue of 3.50B, resulting in a net margin of 21.9%.
Frequently Asked Questions
SNDL and NXPI have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SNDL has higher volatility (15.34%) compared to NXPI (14.21%). In terms of maximum drawdown, SNDL dropped -99.08% vs NXPI's -59.98%.
NXPI currently has the higher Sharpe Ratio (0.19 vs -0.45), 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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