SNDL vs. NXPI

Last updated Jun 4, 2026

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 -33.57%/yr vs 11.75%/yr for NXPI. At a 0.26 correlation, their price movements are largely independent.

Performance

SNDL vs. NXPI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sundial Growers Inc. (SNDL) and NXP Semiconductors N.V. (NXPI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SNDL achieves a -15.06% return, which is significantly lower than NXPI's 49.06% return.

SNDL

• 1D: -2.08%
• 1M: -0.70%
• YTD: -15.06%
• 6M: -18.97%
• 1Y: 10.16%
• 3Y*: -1.60%
• 5Y*: -33.57%
• 10Y*: —

NXPI

• 1D: -0.54%
• 1M: 10.70%
• YTD: 49.06%
• 6M: 42.82%
• 1Y: 64.87%
• 3Y*: 23.28%
• 5Y*: 11.75%
• 10Y*: 14.74%

*Multi-year figures are annualized to reflect compound growth (CAGR)

SNDL vs. NXPI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
SNDL Sundial Growers Inc.	-15.06%	-7.26%	9.15%	-21.53%	-63.86%	22.13%	-84.27%	-64.50%
NXPI NXP Semiconductors N.V.	49.06%	6.39%	-7.97%	48.39%	-29.21%	44.83%	26.60%	28.08%

Correlation

The correlation between SNDL and NXPI is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.18
Correlation (3Y) Calculated over the trailing 3-year period	0.27
Correlation (5Y) Calculated over the trailing 5-year period	0.31
Correlation (All Time) Calculated using the full available price history since Aug 2, 2019	0.26

The correlation between SNDL and NXPI shifts across timeframes, from 0.18 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap SNDL : $368.43M NXPI : $81.60B
EPS SNDL : -$0.04 NXPI : $10.45
PS Ratio SNDL : 0.39 NXPI : 6.48
PB Ratio SNDL : 0.34 NXPI : 7.47
Total Revenue (TTM) SNDL : $940.66M NXPI : $12.61B
Gross Profit (TTM) SNDL : $242.63M NXPI : $6.92B
EBITDA (TTM) SNDL : $43.64M NXPI : $4.48B

Return for Risk

SNDL vs. NXPI — Risk / Return Rank

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

SNDL

SNDL Risk / Return Rank: 46
SNDL Sharpe Ratio Rank: 46
SNDL Sortino Ratio Rank: 49
SNDL Omega Ratio Rank: 47
SNDL Calmar Ratio Rank: 45
SNDL Martin Ratio Rank: 43

NXPI

NXPI Risk / Return Rank: 80
NXPI Sharpe Ratio Rank: 80
NXPI Sortino Ratio Rank: 83
NXPI Omega Ratio Rank: 78
NXPI Calmar Ratio Rank: 80
NXPI Martin Ratio Rank: 79

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	SNDL	NXPI	Difference
Sharpe ratio Return per unit of total volatility	0.15	1.44	-1.29
Sortino ratio Return per unit of downside risk	0.81	2.59	-1.78
Omega ratio Gain probability vs. loss probability	1.10	1.29	-0.19
Calmar ratio Return relative to maximum drawdown	0.19	2.65	-2.46
Martin ratio Return relative to average drawdown	0.30	6.52	-6.22
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SNDL vs. NXPI - Sharpe Ratio Comparison

The current SNDL Sharpe Ratio is 0.15, which is lower than the NXPI Sharpe Ratio of 1.44. The chart below compares the historical Sharpe Ratios of SNDL and NXPI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	SNDL	NXPI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.15	1.44	-1.29
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.48	0.29	-0.76
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.36	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.39	0.53	-0.93

Drawdowns

SNDL vs. NXPI - Drawdown Comparison

The maximum SNDL drawdown since its inception was -99.07%, 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.

Drawdown Indicators

	SNDL	NXPI	Difference
Max Drawdown Largest peak-to-trough decline	-99.07%	-59.98%	-39.09%
Max Drawdown (1Y) Largest decline over 1 year	-54.17%	-24.58%	-29.59%
Max Drawdown (3Y) Largest decline over 3 years	-54.34%	-46.47%	-7.87%
Max Drawdown (5Y) Largest decline over 5 years	-89.57%	-46.47%	-43.10%
Max Drawdown (10Y) Largest decline over 10 years	—	-53.26%	—
Current Drawdown Current decline from peak	-98.92%	-3.24%	-95.68%
Average Drawdown Average peak-to-trough decline	-94.42%	-16.55%	-77.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	34.40%	9.98%	+24.42%

Volatility

SNDL vs. NXPI - Volatility Comparison

The current volatility for Sundial Growers Inc. (SNDL) is 8.63%, while NXP Semiconductors N.V. (NXPI) has a volatility of 14.37%. This indicates that SNDL experiences smaller price fluctuations and is considered to be less risky than NXPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SNDL	NXPI	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.63%	14.37%	-5.74%
Volatility (6M) Calculated over the trailing 6-month period	42.64%	36.50%	+6.14%
Volatility (1Y) Calculated over the trailing 1-year period	68.54%	45.49%	+23.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	71.09%	41.13%	+29.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	114.44%	40.59%	+73.85%

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 1.26%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
NXPI NXP Semiconductors N.V.	1.26%	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 - Profitability Comparison

The chart below illustrates the profitability comparison between Sundial Growers Inc. and NXP Semiconductors N.V. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SNDL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sundial Growers Inc. reported a gross profit of 40.62M and revenue of 199.17M. Therefore, the gross margin over that period was 20.4%.

NXPI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NXP Semiconductors N.V. reported a gross profit of 1.79B and revenue of 3.18B. Therefore, the gross margin over that period was 56.2%.

SNDL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sundial Growers Inc. reported an operating income of -11.47M and revenue of 199.17M, resulting in an operating margin of -5.8%.

NXPI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NXP Semiconductors N.V. reported an operating income of 1.51B and revenue of 3.18B, resulting in an operating margin of 47.3%.

SNDL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sundial Growers Inc. reported a net income of -10.08M and revenue of 199.17M, resulting in a net margin of -5.1%.

NXPI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NXP Semiconductors N.V. reported a net income of 1.12B and revenue of 3.18B, resulting in a net margin of 35.3%.

Frequently Asked Questions

Can I hold both SNDL and NXPI in my portfolio?

SNDL and NXPI have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SNDL or NXPI?

NXPI has higher volatility (14.37%) compared to SNDL (8.63%). In terms of maximum drawdown, SNDL dropped -99.07% vs NXPI's -59.98%.

Which has better risk-adjusted returns?

NXPI currently has the higher Sharpe Ratio (1.44 vs 0.15), 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.