SNDL vs. NXPI
Compare and contrast key facts about Sundial Growers Inc. (SNDL) and NXP Semiconductors N.V. (NXPI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SNDL or NXPI.
Correlation
The correlation between SNDL and NXPI is 0.31, 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. NXPI - Performance Comparison
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Key characteristics
SNDL:
-1.06
NXPI:
-0.42
SNDL:
-1.67
NXPI:
-0.31
SNDL:
0.82
NXPI:
0.96
SNDL:
-0.49
NXPI:
-0.41
SNDL:
-1.55
NXPI:
-0.85
SNDL:
31.18%
NXPI:
22.60%
SNDL:
46.60%
NXPI:
47.60%
SNDL:
-99.04%
NXPI:
-59.98%
SNDL:
-98.96%
NXPI:
-25.88%
Fundamentals
SNDL:
$347.35M
NXPI:
$53.70B
SNDL:
-$0.29
NXPI:
$9.19
SNDL:
0.37
NXPI:
4.36
SNDL:
0.42
NXPI:
5.71
SNDL:
$927.61M
NXPI:
$12.32B
SNDL:
$246.57M
NXPI:
$6.84B
SNDL:
-$48.77M
NXPI:
$4.01B
Returns By Period
In the year-to-date period, SNDL achieves a -24.58% return, which is significantly lower than NXPI's 2.77% return.
SNDL
-24.58%
-3.57%
-30.77%
-45.12%
-26.11%
N/A
NXPI
2.77%
24.49%
-1.13%
-19.21%
17.79%
8.68%
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Risk-Adjusted Performance
SNDL vs. NXPI — Risk-Adjusted Performance Rank
SNDL
NXPI
SNDL vs. NXPI - Risk-Adjusted Performance 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.
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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 1.91%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
SNDL Sundial Growers Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NXPI NXP Semiconductors N.V. | 1.91% | 1.95% | 1.77% | 2.14% | 0.99% | 0.94% | 0.98% | 0.68% |
Drawdowns
SNDL vs. NXPI - Drawdown Comparison
The maximum SNDL drawdown since its inception was -99.04%, 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. For additional features, visit the drawdowns tool.
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Volatility
SNDL vs. NXPI - Volatility Comparison
The current volatility for Sundial Growers Inc. (SNDL) is 12.47%, while NXP Semiconductors N.V. (NXPI) has a volatility of 13.96%. 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.
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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 May 2025, Sundial Growers Inc. reported a gross profit of 56.64M and revenue of 204.91M. Therefore, the gross margin over that period was 27.6%.
NXPI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NXP Semiconductors N.V. reported a gross profit of 1.56B and revenue of 2.84B. Therefore, the gross margin over that period was 55.0%.
SNDL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sundial Growers Inc. reported an operating income of -12.05M and revenue of 204.91M, resulting in an operating margin of -5.9%.
NXPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NXP Semiconductors N.V. reported an operating income of 723.00M and revenue of 2.84B, resulting in an operating margin of 25.5%.
SNDL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sundial Growers Inc. reported a net income of -14.71M and revenue of 204.91M, resulting in a net margin of -7.2%.
NXPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NXP Semiconductors N.V. reported a net income of 490.00M and revenue of 2.84B, resulting in a net margin of 17.3%.