SNDL vs. OGI
Compare and contrast key facts about Sundial Growers Inc. (SNDL) and OrganiGram Holdings Inc. (OGI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SNDL or OGI.
Correlation
The correlation between SNDL and OGI 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. OGI - Performance Comparison
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Key characteristics
SNDL:
-1.06
OGI:
-0.53
SNDL:
-1.67
OGI:
-0.26
SNDL:
0.82
OGI:
0.97
SNDL:
-0.49
OGI:
-0.27
SNDL:
-1.55
OGI:
-0.88
SNDL:
31.18%
OGI:
29.49%
SNDL:
46.60%
OGI:
62.45%
SNDL:
-99.04%
OGI:
-97.37%
SNDL:
-98.96%
OGI:
-95.93%
Fundamentals
SNDL:
$347.35M
OGI:
$181.94M
SNDL:
-$0.29
OGI:
$0.14
SNDL:
0.37
OGI:
1.10
SNDL:
0.42
OGI:
0.60
SNDL:
$927.61M
OGI:
$194.09M
SNDL:
$246.57M
OGI:
$63.46M
SNDL:
-$48.77M
OGI:
$7.03M
Returns By Period
In the year-to-date period, SNDL achieves a -24.58% return, which is significantly lower than OGI's -15.53% return.
SNDL
-24.58%
-3.57%
-30.77%
-45.12%
-26.11%
N/A
OGI
-15.53%
27.10%
-5.56%
-32.67%
-26.89%
-1.29%
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Risk-Adjusted Performance
SNDL vs. OGI — Risk-Adjusted Performance Rank
SNDL
OGI
SNDL vs. OGI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sundial Growers Inc. (SNDL) and OrganiGram Holdings Inc. (OGI). 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. OGI - Dividend Comparison
Neither SNDL nor OGI has paid dividends to shareholders.
Drawdowns
SNDL vs. OGI - Drawdown Comparison
The maximum SNDL drawdown since its inception was -99.04%, roughly equal to the maximum OGI drawdown of -97.37%. Use the drawdown chart below to compare losses from any high point for SNDL and OGI. For additional features, visit the drawdowns tool.
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Volatility
SNDL vs. OGI - Volatility Comparison
The current volatility for Sundial Growers Inc. (SNDL) is 12.47%, while OrganiGram Holdings Inc. (OGI) has a volatility of 19.23%. This indicates that SNDL experiences smaller price fluctuations and is considered to be less risky than OGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SNDL vs. OGI - Financials Comparison
This section allows you to compare key financial metrics between Sundial Growers Inc. and OrganiGram Holdings 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
SNDL vs. OGI - 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%.
OGI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, OrganiGram Holdings Inc. reported a gross profit of 18.42M and revenue of 65.60M. Therefore, the gross margin over that period was 28.1%.
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%.
OGI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, OrganiGram Holdings Inc. reported an operating income of -7.58M and revenue of 65.60M, resulting in an operating margin of -11.6%.
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%.
OGI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, OrganiGram Holdings Inc. reported a net income of 42.46M and revenue of 65.60M, resulting in a net margin of 64.7%.