SNDL vs. SANW
Compare and contrast key facts about Sundial Growers Inc. (SNDL) and S&W Seed Company (SANW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SNDL or SANW.
Key characteristics
| SNDL | SANW | |
|---|---|---|
| YTD Return | 18.90% | -83.66% |
| 1Y Return | 30.00% | -82.40% |
| 3Y Return (Ann) | -38.37% | -67.53% |
| 5Y Return (Ann) | -42.68% | -46.42% |
| Sharpe Ratio | 0.40 | -0.85 |
| Sortino Ratio | 1.18 | -1.89 |
| Omega Ratio | 1.14 | 0.78 |
| Calmar Ratio | 0.28 | -0.83 |
| Martin Ratio | 1.50 | -1.69 |
| Ulcer Index | 18.27% | 48.83% |
| Daily Std Dev | 69.16% | 96.40% |
| Max Drawdown | -99.04% | -98.97% |
| Current Drawdown | -98.50% | -98.97% |
Fundamentals
| SNDL | SANW | |
|---|---|---|
| Market Cap | $531.12M | $4.96M |
| EPS | -$0.31 | -$13.21 |
| Total Revenue (TTM) | $674.33M | $44.01M |
| Gross Profit (TTM) | $165.90M | $10.26M |
| EBITDA (TTM) | $17.94M | -$16.14M |
Correlation
The correlation between SNDL and SANW is 0.18, 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
In the year-to-date period, SNDL achieves a 18.90% return, which is significantly higher than SANW's -83.66% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
SNDL vs. SANW - Dividend Comparison
Neither SNDL nor SANW has paid dividends to shareholders.
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.
Volatility
SNDL vs. SANW - Volatility Comparison
The current volatility for Sundial Growers Inc. (SNDL) is 21.37%, while S&W Seed Company (SANW) has a volatility of 28.75%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities