PCAP vs SNDL

Comparison between Patriot Capital Funding Inc (PCAP, Company) and SNDL Inc (SNDL, Company).

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

PCAP vs SNDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCAP(COMPANY)	SNDL(COMPANY)
Market Cap	$324M	$323M
Max Drawdown	93.61%	99.08%
Sharpe Ratio	-0.68	-0.64
5Y Beta	0.02	0.81
Industry	Shell Companies	Beverages - Wineries & Distilleries
P/E Ratio	45.35	-20.96
Forward P/E	N/A	212.77
5Y EPS CAGR	N/A	-60.04%
Debt to Equity	0.01%	15.64%
Free Cash Flow Yield	-0.15%	11.30%
P/S Ratio	N/A	0.34
P/B Ratio	1.32	0.40

Market Cap

Winner

PCAP

$324M

SNDL

$323M

Max Drawdown

Winner

PCAP

93.61%

SNDL

99.08%

Sharpe Ratio

PCAP

-0.68

Winner

SNDL

-0.64

5Y Beta

Winner

PCAP

0.02

SNDL

0.81

Industry

PCAP

Shell Companies

SNDL

Beverages - Wineries & Distilleries

P/E Ratio

PCAP

45.35

Winner

SNDL

-20.96

Forward P/E

PCAP

N/A

SNDL

212.77

5Y EPS CAGR

PCAP

N/A

SNDL

-60.04%

Debt to Equity

Winner

PCAP

0.01%

SNDL

15.64%

Free Cash Flow Yield

PCAP

-0.15%

Winner

SNDL

11.30%

P/S Ratio

PCAP

N/A

SNDL

0.34

P/B Ratio

PCAP

1.32

Winner

SNDL

0.40

PCAP vs SNDL - Historical Returns

Returns include dividend reinvestment.

Period	PCAP	SNDL
1 month	+0.19%	-3.08%
3 months	+0.78%	-13.70%
6 months	+1.57%	-16.00%
1 year	+0.83%	-40.28%
5 years(CAGR)	N/A	-30.00%
10 years(CAGR)	+5.98%	N/A
Max(CAGR)	-1.45%	-45.02%

Winner

PCAP

+0.19%

SNDL

-3.08%

Winner

PCAP

+0.78%

SNDL

-13.70%

Winner

PCAP

+1.57%

SNDL

-16.00%

Winner

PCAP

+0.83%

SNDL

-40.28%

5Y(CAGR)

PCAP

N/A

SNDL

-30.00%

10Y(CAGR)

PCAP

+5.98%

SNDL

N/A

Max(CAGR)

Winner

PCAP

-1.45%

SNDL

-45.02%

PCAP vs SNDL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PCAP	SNDL
2026	+1.87%	-27.59%
2025	-2.97%	-12.63%
2024	N/A	+13.29%
2023	N/A	-20.77%
2022	N/A	-66.21%
2021	N/A	+5.15%
2020	N/A	-84.37%
2019	N/A	-64.50%
2009	+4.52%	N/A
2008	-63.89%	N/A
2007	-30.70%	N/A
2006	+19.46%	N/A
2005	-13.17%	N/A

PCAP vs SNDL Drawdown Comparison

The maximum drawdown for PCAP was -93.61%, occurring on Mar 9, 2009. 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 PCAP drawdown is -33.99%. The current SNDL drawdown is -99.03%.

Rank	PCAP	SNDL
#1	-93.61% Jun 6, 2007 - Mar 9, 2009	-99.08% Aug 6, 2019 - Jul 29, 2026
#2	-26.45% Aug 5, 2005 - Nov 30, 2006	N/A
#3	-11.74% Dec 7, 2006 - May 30, 2007	N/A
#4	-1.53% Nov 30, 2006 - Dec 4, 2006	N/A
#5	-1.05% Aug 1, 2005 - Aug 5, 2005	N/A
#6	-0.61% Dec 5, 2006 - Dec 7, 2006	N/A
#7	-0.13% May 31, 2007 - Jun 4, 2007	N/A