GRAF vs SNDL
Comparison between Graf Global Corp. (GRAF, Company) and SNDL Inc (SNDL, Company).
GRAF is from the Financial Services sector, while SNDL is from the Consumer Defensive sector.
GRAF vs SNDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GRAF
$311M
SNDL
$311M
Max Drawdown
Winner
GRAF
97.61%
SNDL
99.08%
Sharpe Ratio
GRAF
-0.73
Winner
SNDL
-0.24
5Y Beta
Winner
GRAF
0.00
SNDL
0.83
Industry
GRAF
Shell Companies
SNDL
Beverages - Wineries & Distilleries
P/E Ratio
GRAF
34.71
Winner
SNDL
-20.13
Forward P/E
GRAF
N/A
SNDL
212.77
5Y EPS CAGR
GRAF
N/A
SNDL
-60.04%
Debt to Equity
Winner
GRAF
0.00%
SNDL
15.64%
Free Cash Flow Yield
GRAF
-0.10%
Winner
SNDL
11.77%
P/S Ratio
GRAF
N/A
SNDL
0.34
P/B Ratio
GRAF
0.65
Winner
SNDL
0.42
GRAF vs SNDL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRAF
+24.75%
SNDL
-6.87%
3M
Winner
GRAF
+24.75%
SNDL
-14.69%
6M
GRAF
-34.38%
Winner
SNDL
-18.12%
1Y
GRAF
-68.02%
Winner
SNDL
-39.30%
5Y(CAGR)
GRAF
-37.51%
Winner
SNDL
-31.61%
Max(CAGR)
Winner
GRAF
-37.51%
SNDL
-45.32%
GRAF vs SNDL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | GRAF | SNDL |
|---|---|---|
| 2026 | N/A | -29.89% |
| 2025 | N/A | -12.63% |
| 2024 | N/A | +13.29% |
| 2023 | +58.93% | -20.77% |
| 2022 | -84.99% | -66.21% |
| 2021 | -78.82% | +5.15% |
| 2020 | +124.50% | -84.37% |
| 2019 | +6.15% | -64.50% |
| 2018 | +0.84% | N/A |
GRAF vs SNDL Drawdown Comparison
The maximum drawdown for GRAF was -97.61%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The maximum drawdown for SNDL was -99.08%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current GRAF drawdown is -95.86%. The current SNDL drawdown is -99.06%.
| Rank | GRAF | SNDL |
|---|---|---|
| #1 | -97.61% Sep 9, 2020 - Dec 28, 2022 | -99.08% Aug 6, 2019 - Jul 29, 2026 |
| #2 | -34.24% Jul 2, 2020 - Sep 1, 2020 | N/A |
| #3 | -24.75% Jun 18, 2020 - Jun 26, 2020 | N/A |
| #4 | -17.21% Jun 29, 2020 - Jul 2, 2020 | N/A |
| #5 | -3.83% Mar 9, 2020 - May 19, 2020 | N/A |
| #6 | -2.33% Sep 2, 2020 - Sep 4, 2020 | N/A |
| #7 | -2.28% May 19, 2020 - Jun 12, 2020 | N/A |
| #8 | -1.00% Jun 13, 2019 - Jul 23, 2019 | N/A |
| #9 | -0.98% Jan 7, 2020 - Feb 5, 2020 | N/A |
| #10 | -0.83% Dec 10, 2018 - Jan 9, 2019 | N/A |
| #11 | -0.80% Apr 22, 2019 - Jun 7, 2019 | N/A |
| #12 | -0.73% Nov 15, 2018 - Nov 29, 2018 | N/A |
| #13 | -0.69% Aug 22, 2019 - Oct 18, 2019 | N/A |
| #14 | -0.62% Nov 29, 2018 - Dec 6, 2018 | N/A |
| #15 | -0.51% Mar 18, 2019 - Apr 11, 2019 | N/A |
Correlation
Correlation between GRAF and SNDL is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
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