PortfoliosLab logo
SNDL vs. SANW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SNDL and SANW is 0.13, 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. SANW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sundial Growers Inc. (SNDL) and S&W Seed Company (SANW). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

SNDL:

-1.06

SANW:

-0.20

Sortino Ratio

SNDL:

-1.67

SANW:

0.75

Omega Ratio

SNDL:

0.82

SANW:

1.08

Calmar Ratio

SNDL:

-0.49

SANW:

-0.24

Martin Ratio

SNDL:

-1.55

SANW:

-0.68

Ulcer Index

SNDL:

31.18%

SANW:

35.49%

Daily Std Dev

SNDL:

46.60%

SANW:

133.56%

Max Drawdown

SNDL:

-99.04%

SANW:

-98.97%

Current Drawdown

SNDL:

-98.96%

SANW:

-97.54%

Fundamentals

Market Cap

SNDL:

$347.35M

SANW:

$11.65M

EPS

SNDL:

-$0.29

SANW:

-$14.20

PS Ratio

SNDL:

0.37

SANW:

0.21

PB Ratio

SNDL:

0.42

SANW:

0.40

Total Revenue (TTM)

SNDL:

$927.61M

SANW:

$37.76M

Gross Profit (TTM)

SNDL:

$246.57M

SANW:

$9.30M

EBITDA (TTM)

SNDL:

-$48.77M

SANW:

-$8.64M

Returns By Period

In the year-to-date period, SNDL achieves a -24.58% return, which is significantly higher than SANW's -35.04% return.


SNDL

YTD

-24.58%

1M

-3.57%

6M

-30.77%

1Y

-45.12%

5Y*

-26.11%

10Y*

N/A

SANW

YTD

-35.04%

1M

9.26%

6M

120.85%

1Y

-28.12%

5Y*

-32.02%

10Y*

-24.73%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SNDL vs. SANW — Risk-Adjusted Performance Rank

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

SNDL
The Risk-Adjusted Performance Rank of SNDL is 88
Overall Rank
The Sharpe Ratio Rank of SNDL is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of SNDL is 44
Sortino Ratio Rank
The Omega Ratio Rank of SNDL is 77
Omega Ratio Rank
The Calmar Ratio Rank of SNDL is 1919
Calmar Ratio Rank
The Martin Ratio Rank of SNDL is 55
Martin Ratio Rank

SANW
The Risk-Adjusted Performance Rank of SANW is 4444
Overall Rank
The Sharpe Ratio Rank of SANW is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of SANW is 5858
Sortino Ratio Rank
The Omega Ratio Rank of SANW is 5454
Omega Ratio Rank
The Calmar Ratio Rank of SANW is 3535
Calmar Ratio Rank
The Martin Ratio Rank of SANW is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SNDL vs. SANW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sundial Growers Inc. (SNDL) and S&W Seed Company (SANW). 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.


The current SNDL Sharpe Ratio is -1.06, which is lower than the SANW Sharpe Ratio of -0.20. The chart below compares the historical Sharpe Ratios of SNDL and SANW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

SNDL vs. SANW - Dividend Comparison

Neither SNDL nor SANW has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SNDL vs. SANW - Drawdown Comparison

The maximum SNDL drawdown since its inception was -99.04%, roughly equal to the maximum SANW drawdown of -98.97%. Use the drawdown chart below to compare losses from any high point for SNDL and SANW. For additional features, visit the drawdowns tool.


Loading data...

Volatility

SNDL vs. SANW - Volatility Comparison

The current volatility for Sundial Growers Inc. (SNDL) is 12.47%, while S&W Seed Company (SANW) has a volatility of 31.47%. This indicates that SNDL experiences smaller price fluctuations and is considered to be less risky than SANW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

SNDL vs. SANW - Financials Comparison

This section allows you to compare key financial metrics between Sundial Growers Inc. and S&W Seed Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00M250.00M20212022202320242025
204.91M
9.55M
(SNDL) Total Revenue
(SANW) Total Revenue
Values in USD except per share items

SNDL vs. SANW - Profitability Comparison

The chart below illustrates the profitability comparison between Sundial Growers Inc. and S&W Seed Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-80.0%-60.0%-40.0%-20.0%0.0%20.0%40.0%20212022202320242025
27.6%
37.7%
(SNDL) Gross Margin
(SANW) Gross Margin
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%.

SANW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, S&W Seed Company reported a gross profit of 3.61M and revenue of 9.55M. Therefore, the gross margin over that period was 37.7%.

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%.

SANW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, S&W Seed Company reported an operating income of -662.60K and revenue of 9.55M, resulting in an operating margin of -6.9%.

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%.

SANW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, S&W Seed Company reported a net income of -2.37M and revenue of 9.55M, resulting in a net margin of -24.8%.