FRST vs SNDL

Comparison between Primis Financial Corp (FRST, Company) and SNDL Inc (SNDL, Company).

FRST is from the Financial Services sector, while SNDL is from the Consumer Defensive sector.

5-Year PerformanceFRST has outperformed SNDL, delivering a return of +3.8% compared to -33.0%

FRST vs SNDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRST(COMPANY)	SNDL(COMPANY)
Market Cap	$377M	$377M
Max Drawdown	80.92%	99.07%
Sharpe Ratio	1.64	0.42
5Y Beta	0.94	0.92
Industry	Banks - Regional	Beverages - Wineries & Distilleries
P/E Ratio	8.16	-47.41
Forward P/E	7.23	212.77
PEG Ratio	0.01	N/A
Dividend Yield	2.63%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	4.24%	-68.49%
Debt to Equity	0.00%	15.48%
Free Cash Flow Yield	-21.18%	10.12%
P/S Ratio	1.90	0.40
P/B Ratio	0.88	0.48

Market Cap

Winner

FRST

$377M

SNDL

$377M

Max Drawdown

Winner

FRST

80.92%

SNDL

99.07%

Sharpe Ratio

Winner

FRST

1.64

SNDL

0.42

5Y Beta

FRST

0.94

Winner

SNDL

0.92

Industry

FRST

Banks - Regional

SNDL

Beverages - Wineries & Distilleries

P/E Ratio

FRST

8.16

Winner

SNDL

-47.41

Forward P/E

Winner

FRST

7.23

SNDL

212.77

PEG Ratio

FRST

0.01

SNDL

N/A

Dividend Yield

FRST

2.63%

SNDL

N/A

5Y Dividends CAGR

FRST

4.56%

SNDL

N/A

5Y EPS CAGR

Winner

FRST

4.24%

SNDL

-68.49%

Debt to Equity

Winner

FRST

0.00%

SNDL

15.48%

Free Cash Flow Yield

FRST

-21.18%

Winner

SNDL

10.12%

P/S Ratio

FRST

1.90

Winner

SNDL

0.40

P/B Ratio

FRST

0.88

Winner

SNDL

0.48

FRST vs SNDL - Historical Returns

Returns include dividend reinvestment.

Period	FRST	SNDL
1 month	+13.07%	+0.71%
3 months	+23.34%	-8.97%
6 months	+19.30%	-35.75%
1 year	+64.35%	+5.19%
5 years(CAGR)	+3.80%	-32.97%
10 years(CAGR)	+5.60%	N/A
Max(CAGR)	+2.53%	-44.89%

Winner

FRST

+13.07%

SNDL

+0.71%

Winner

FRST

+23.34%

SNDL

-8.97%

Winner

FRST

+19.30%

SNDL

-35.75%

Winner

FRST

+64.35%

SNDL

+5.19%

5Y(CAGR)

Winner

FRST

+3.80%

SNDL

-32.97%

10Y(CAGR)

FRST

+5.60%

SNDL

N/A

Max(CAGR)

Winner

FRST

+2.53%

SNDL

-44.89%

FRST vs SNDL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FRST	SNDL
2026	+22.32%	-18.39%
2025	+26.38%	-12.63%
2024	-4.83%	+13.29%
2023	+12.21%	-20.77%
2022	-21.27%	-66.21%
2021	+29.12%	+5.15%
2020	-22.60%	-84.37%
2019	+24.18%	-64.50%
2018	-16.01%	N/A
2017	+0.14%	N/A
2016	+26.85%	N/A
2015	+20.45%	N/A
2014	+19.74%	N/A
2013	+29.98%	N/A
2012	+37.58%	N/A
2011	-19.74%	N/A
2010	+5.26%	N/A
2009	+21.33%	N/A
2008	-34.00%	N/A
2007	-45.45%	N/A
2006	+8.14%	N/A

FRST vs SNDL Drawdown Comparison

The maximum drawdown for FRST was -80.92%, occurring on Mar 5, 2009. Recovery took 2526 trading sessions.

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

The current SNDL drawdown is -98.91%.

Rank	FRST	SNDL
#1	-80.92% Nov 7, 2006 - Nov 18, 2016	-99.07% Aug 6, 2019 - Jun 30, 2025
#2	-54.84% Jun 26, 2018 - Feb 4, 2026	N/A
#3	-15.77% Apr 27, 2017 - Jun 26, 2018	N/A
#4	-11.18% Feb 4, 2026 - Apr 24, 2026	N/A
#5	-8.59% Mar 1, 2017 - Apr 20, 2017	N/A
#6	-6.23% Apr 28, 2026 - Jun 2, 2026	N/A
#7	-4.91% Dec 20, 2016 - Feb 3, 2017	N/A
#8	-3.43% Jun 2, 2026 - Jun 4, 2026	N/A
#9	-2.11% Feb 6, 2017 - Feb 10, 2017	N/A
#10	-1.73% Nov 25, 2016 - Dec 1, 2016	N/A
#11	-1.08% Dec 9, 2016 - Dec 14, 2016	N/A
#12	-0.90% Feb 14, 2017 - Feb 16, 2017	N/A
#13	-0.58% Feb 27, 2017 - Mar 1, 2017	N/A
#14	-0.48% Feb 10, 2017 - Feb 14, 2017	N/A
#15	-0.36% Feb 16, 2017 - Feb 21, 2017	N/A