CVEO vs SNDL

Comparison between Civeo Corp (CVEO, Company) and SNDL Inc (SNDL, Company).

CVEO is from the Consumer Cyclical sector, while SNDL is from the Consumer Defensive sector.

5-Year PerformanceCVEO has outperformed SNDL, delivering a return of +14.5% compared to -32.7%

CVEO vs SNDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVEO(COMPANY)	SNDL(COMPANY)
Market Cap	$361M	$362M
Max Drawdown	98.74%	99.07%
Sharpe Ratio	1.26	0.39
5Y Beta	0.71	0.91
Industry	Lodging	Beverages - Wineries & Distilleries
P/E Ratio	-27.16	-45.44
Forward P/E	2000.00	212.77
PEG Ratio	191.60	N/A
Dividend Yield	1.76%	N/A
5Y EPS CAGR	N/A	-68.49%
Debt to Equity	132.06%	15.48%
Free Cash Flow Yield	0.55%	10.56%
P/S Ratio	0.54	0.39
P/B Ratio	2.27	0.47

Market Cap

CVEO

$361M

Winner

SNDL

$362M

Max Drawdown

Winner

CVEO

98.74%

SNDL

99.07%

Sharpe Ratio

Winner

CVEO

1.26

SNDL

0.39

5Y Beta

Winner

CVEO

0.71

SNDL

0.91

Industry

CVEO

Lodging

SNDL

Beverages - Wineries & Distilleries

P/E Ratio

CVEO

-27.16

Winner

SNDL

-45.44

Forward P/E

CVEO

2000.00

Winner

SNDL

212.77

PEG Ratio

CVEO

191.60

SNDL

N/A

Dividend Yield

CVEO

1.76%

SNDL

N/A

5Y EPS CAGR

CVEO

N/A

SNDL

-68.49%

Debt to Equity

CVEO

132.06%

Winner

SNDL

15.48%

Free Cash Flow Yield

CVEO

0.55%

Winner

SNDL

10.56%

P/S Ratio

CVEO

0.54

Winner

SNDL

0.39

P/B Ratio

CVEO

2.27

Winner

SNDL

0.47

CVEO vs SNDL - Historical Returns

Returns include dividend reinvestment.

Period	CVEO	SNDL
1 month	-5.62%	-6.94%
3 months	+18.05%	-1.47%
6 months	+41.11%	-24.29%
1 year	+46.03%	+9.84%
5 years(CAGR)	+14.54%	-32.70%
10 years(CAGR)	+5.12%	N/A
Max(CAGR)	-15.39%	-45.18%

Winner

CVEO

-5.62%

SNDL

-6.94%

Winner

CVEO

+18.05%

SNDL

-1.47%

Winner

CVEO

+41.11%

SNDL

-24.29%

Winner

CVEO

+46.03%

SNDL

+9.84%

5Y(CAGR)

Winner

CVEO

+14.54%

SNDL

-32.70%

10Y(CAGR)

CVEO

+5.12%

SNDL

N/A

Max(CAGR)

Winner

CVEO

-15.39%

SNDL

-45.18%

CVEO vs SNDL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CVEO	SNDL
2026	+42.38%	-22.99%
2025	+2.14%	-12.63%
2024	+5.63%	+13.29%
2023	-19.70%	-20.77%
2022	+61.22%	-66.21%
2021	+36.64%	+5.15%
2020	-17.85%	-84.37%
2019	-17.83%	-64.50%
2018	-50.52%	N/A
2017	+18.18%	N/A
2016	+49.66%	N/A
2015	-63.31%	N/A
2014	-81.66%	N/A

CVEO vs SNDL Drawdown Comparison

The maximum drawdown for CVEO was -98.72%, occurring on Apr 16, 2020. This drawdown has not yet recovered.

The maximum drawdown for SNDL was -99.07%, occurring on Jun 30, 2025. This drawdown has not yet recovered.

The current CVEO drawdown is -89.22%. The current SNDL drawdown is -98.97%.

Rank	CVEO	SNDL
#1	-98.72% Jun 16, 2014 - Apr 16, 2020	-99.07% Aug 6, 2019 - Jun 30, 2025
#2	-4.12% May 19, 2014 - May 29, 2014	N/A
#3	-2.49% Jun 2, 2014 - Jun 10, 2014	N/A

Correlation

Correlation between CVEO and SNDL is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101