IVCPU vs SNDL

Comparison between AleAnna Inc - Units (1 Ord Share Class A & 1/2 War) (IVCPU, Company) and SNDL Inc (SNDL, Company).

IVCPU vs SNDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVCPU(COMPANY)	SNDL(COMPANY)
Market Cap	$308M	$308M
Max Drawdown	25.75%	99.08%
Sharpe Ratio	-0.25	-0.07
5Y Beta	N/A	0.85
Industry	N/A	Beverages - Wineries & Distilleries
P/E Ratio	-46.87	-19.97
Forward P/E	N/A	212.77
5Y EPS CAGR	N/A	-60.04%
Debt to Equity	0.00%	15.64%
Free Cash Flow Yield	-12.78%	11.87%
P/S Ratio	474.91	N/A
P/B Ratio	-74.94	N/A

Market Cap

IVCPU

$308M

Winner

SNDL

$308M

Max Drawdown

Winner

IVCPU

25.75%

SNDL

99.08%

Sharpe Ratio

IVCPU

-0.25

Winner

SNDL

-0.07

5Y Beta

IVCPU

N/A

SNDL

0.85

Industry

IVCPU

N/A

SNDL

Beverages - Wineries & Distilleries

P/E Ratio

Winner

IVCPU

-46.87

SNDL

-19.97

Forward P/E

IVCPU

N/A

SNDL

212.77

5Y EPS CAGR

IVCPU

N/A

SNDL

-60.04%

Debt to Equity

Winner

IVCPU

0.00%

SNDL

15.64%

Free Cash Flow Yield

IVCPU

-12.78%

Winner

SNDL

11.87%

P/S Ratio

IVCPU

474.91

SNDL

N/A

P/B Ratio

IVCPU

-74.94

SNDL

N/A

IVCPU vs SNDL - Historical Returns

Returns include dividend reinvestment.

Period	IVCPU	SNDL
1 month	-18.58%	-13.04%
3 months	-16.67%	-8.75%
6 months	-14.81%	-23.08%
1 year	-13.04%	-17.81%
5 years(CAGR)	N/A	-31.96%
Max(CAGR)	-2.29%	-45.61%

IVCPU

-18.58%

Winner

SNDL

-13.04%

IVCPU

-16.67%

Winner

SNDL

-8.75%

Winner

IVCPU

-14.81%

SNDL

-23.08%

Winner

IVCPU

-13.04%

SNDL

-17.81%

5Y(CAGR)

IVCPU

N/A

SNDL

-31.96%

Max(CAGR)

Winner

IVCPU

-2.29%

SNDL

-45.61%

IVCPU vs SNDL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	IVCPU	SNDL
2026	N/A	-31.03%
2025	N/A	-12.63%
2024	-14.18%	+13.29%
2023	+5.77%	-20.77%
2022	+1.61%	-66.21%
2021	+0.91%	+5.15%
2020	N/A	-84.37%
2019	N/A	-64.50%

IVCPU vs SNDL Drawdown Comparison

The maximum drawdown for IVCPU was -25.75%, occurring on Dec 13, 2024. 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 IVCPU drawdown is -25.75%. The current SNDL drawdown is -99.08%.

Rank	IVCPU	SNDL
#1	-25.75% Dec 11, 2024 - Dec 13, 2024	-99.08% Aug 6, 2019 - Jul 29, 2026
#2	-16.24% Mar 13, 2024 - Dec 11, 2024	N/A
#3	-10.73% Jun 21, 2023 - Mar 13, 2024	N/A
#4	-6.53% Mar 14, 2023 - Apr 6, 2023	N/A
#5	-5.82% May 4, 2023 - Jun 13, 2023	N/A
#6	-2.95% Jan 10, 2023 - Mar 14, 2023	N/A
#7	-2.81% Apr 6, 2023 - May 4, 2023	N/A
#8	-1.80% Jan 13, 2022 - Apr 20, 2022	N/A
#9	-1.60% Apr 20, 2022 - Aug 24, 2022	N/A
#10	-0.92% Dec 13, 2022 - Dec 29, 2022	N/A
#11	-0.80% Aug 24, 2022 - Oct 31, 2022	N/A
#12	-0.70% Dec 23, 2021 - Jan 13, 2022	N/A
#13	-0.25% Dec 29, 2022 - Jan 3, 2023	N/A
#14	-0.20% Nov 3, 2022 - Nov 18, 2022	N/A
#15	-0.10% Dec 20, 2021 - Dec 23, 2021	N/A

Correlation

Correlation between IVCPU and SNDL is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101