IBTA vs STKL
Comparison between Ibotta Inc - Class A (IBTA, Company) and Sunopta Inc (STKL, Company).
IBTA is from the Technology sector, while STKL is from the Consumer Defensive sector.
IBTA vs STKL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
IBTA
$766M
STKL
$766M
Max Drawdown
Winner
IBTA
82.48%
STKL
94.73%
Sharpe Ratio
IBTA
-0.27
Winner
STKL
0.88
5Y Beta
IBTA
1.06
STKL
N/A
Industry
IBTA
Software - Application
STKL
Beverages - Non-alcoholic
P/E Ratio
Winner
IBTA
-118.75
STKL
50.28
Forward P/E
Winner
IBTA
24.69
STKL
82.64
PEG Ratio
IBTA
N/A
STKL
0.48
5Y EPS CAGR
IBTA
N/A
STKL
-31.62%
Debt to Equity
Winner
IBTA
0.00%
STKL
200.06%
Free Cash Flow Yield
Winner
IBTA
11.00%
STKL
2.44%
P/S Ratio
IBTA
2.17
Winner
STKL
0.94
P/B Ratio
Winner
IBTA
2.97
STKL
4.50
IBTA vs STKL - Historical Returns
Returns include dividend reinvestment.
1M
IBTA
-5.13%
Winner
STKL
+0.15%
3M
IBTA
+34.61%
Winner
STKL
+39.19%
6M
Winner
IBTA
+45.05%
STKL
+24.52%
1Y
IBTA
-27.98%
Winner
STKL
+56.25%
5Y(CAGR)
IBTA
N/A
STKL
-12.10%
10Y(CAGR)
IBTA
N/A
STKL
+2.14%
Max(CAGR)
IBTA
-42.83%
Winner
STKL
+7.72%
IBTA vs STKL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IBTA | STKL |
|---|---|---|
| 2026 | +35.55% | +75.20% |
| 2025 | -65.89% | -50.90% |
| 2024 | -36.97% | +38.99% |
| 2023 | N/A | -35.04% |
| 2022 | N/A | +14.36% |
| 2021 | N/A | -37.89% |
| 2020 | N/A | +359.45% |
| 2019 | N/A | -37.66% |
| 2018 | N/A | -50.38% |
| 2017 | N/A | +5.44% |
| 2016 | N/A | +7.47% |
| 2015 | N/A | -42.03% |
| 2014 | N/A | +19.58% |
| 2013 | N/A | +71.70% |
| 2012 | N/A | +15.61% |
| 2011 | N/A | -37.56% |
| 2010 | N/A | +132.74% |
| 2009 | N/A | +79.68% |
| 2008 | N/A | -87.72% |
| 2007 | N/A | +55.23% |
| 2006 | N/A | +62.96% |
| 2005 | N/A | -25.50% |
| 2004 | N/A | -22.29% |
| 2003 | N/A | +201.63% |
| 2002 | N/A | +48.58% |
| 2001 | N/A | +47.72% |
| 2000 | N/A | +76.98% |
| 1999 | N/A | -10.35% |
IBTA vs STKL Drawdown Comparison
The maximum drawdown for IBTA was -82.48%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for STKL was -94.73%, occurring on Mar 5, 2009. Recovery took 3351 trading sessions.
The current IBTA drawdown is -71.76%. The current STKL drawdown is -60.65%.
| Rank | IBTA | STKL |
|---|---|---|
| #1 | -82.48% Apr 23, 2024 - Feb 5, 2026 | -94.73% Oct 9, 2007 - Feb 1, 2021 |
| #2 | -5.08% Apr 18, 2024 - Apr 23, 2024 | -82.69% Feb 11, 2021 - Oct 12, 2023 |
| #3 | N/A | -60.67% Sep 23, 2003 - May 8, 2006 |
| #4 | N/A | -57.71% Feb 23, 2000 - Jan 23, 2002 |
| #5 | N/A | -36.53% May 8, 2006 - Mar 22, 2007 |
| #6 | N/A | -33.62% Apr 17, 2002 - Feb 14, 2003 |
| #7 | N/A | -24.14% Nov 1, 1999 - Jan 13, 2000 |
| #8 | N/A | -17.85% Jul 7, 2003 - Aug 11, 2003 |
| #9 | N/A | -16.78% Apr 27, 2007 - Aug 8, 2007 |
| #10 | N/A | -16.19% Jan 18, 2000 - Feb 9, 2000 |
| #11 | N/A | -14.26% May 2, 2003 - May 21, 2003 |
| #12 | N/A | -13.67% Jan 23, 2002 - Mar 26, 2002 |
| #13 | N/A | -11.81% Aug 9, 2007 - Sep 11, 2007 |
| #14 | N/A | -8.87% Feb 27, 2003 - Mar 20, 2003 |
| #15 | N/A | -8.24% Aug 11, 2003 - Sep 2, 2003 |
Correlation
Correlation between IBTA and STKL is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
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