SNDL vs CVEO

Comparison between SNDL Inc (SNDL, Company) and Civeo Corp (CVEO, Company).

SNDL is from the Consumer Defensive sector, while CVEO is from the Consumer Cyclical sector.

5-Year PerformanceCVEO has outperformed SNDL, delivering a return of +14.5% compared to -32.7%

SNDL vs CVEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNDL(COMPANY)	CVEO(COMPANY)
Market Cap	$362M	$361M
Max Drawdown	99.07%	98.74%
Sharpe Ratio	0.39	1.26
5Y Beta	0.91	0.71
Industry	Beverages - Wineries & Distilleries	Lodging
P/E Ratio	-45.44	-27.16
Forward P/E	212.77	2000.00
PEG Ratio	N/A	191.60
Dividend Yield	N/A	1.76%
5Y EPS CAGR	-68.49%	N/A
Debt to Equity	15.48%	132.06%
Free Cash Flow Yield	10.56%	0.55%
P/S Ratio	0.39	0.54
P/B Ratio	0.47	2.27

Market Cap

Winner

SNDL

$362M

CVEO

$361M

Max Drawdown

SNDL

99.07%

Winner

CVEO

98.74%

Sharpe Ratio

SNDL

0.39

Winner

CVEO

1.26

5Y Beta

SNDL

0.91

Winner

CVEO

0.71

Industry

SNDL

Beverages - Wineries & Distilleries

CVEO

Lodging

P/E Ratio

Winner

SNDL

-45.44

CVEO

-27.16

Forward P/E

Winner

SNDL

212.77

CVEO

2000.00

PEG Ratio

SNDL

N/A

CVEO

191.60

Dividend Yield

SNDL

N/A

CVEO

1.76%

5Y EPS CAGR

SNDL

-68.49%

CVEO

N/A

Debt to Equity

Winner

SNDL

15.48%

CVEO

132.06%

Free Cash Flow Yield

Winner

SNDL

10.56%

CVEO

0.55%

P/S Ratio

Winner

SNDL

0.39

CVEO

0.54

P/B Ratio

Winner

SNDL

0.47

CVEO

2.27

SNDL vs CVEO - Historical Returns

Returns include dividend reinvestment.

Period	SNDL	CVEO
1 month	-6.94%	-5.62%
3 months	-1.47%	+18.05%
6 months	-24.29%	+41.11%
1 year	+9.84%	+46.03%
5 years(CAGR)	-32.70%	+14.54%
10 years(CAGR)	N/A	+5.12%
Max(CAGR)	-45.18%	-15.39%

SNDL

-6.94%

Winner

CVEO

-5.62%

SNDL

-1.47%

Winner

CVEO

+18.05%

SNDL

-24.29%

Winner

CVEO

+41.11%

SNDL

+9.84%

Winner

CVEO

+46.03%

5Y(CAGR)

SNDL

-32.70%

Winner

CVEO

+14.54%

10Y(CAGR)

SNDL

N/A

CVEO

+5.12%

Max(CAGR)

SNDL

-45.18%

Winner

CVEO

-15.39%

SNDL vs CVEO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SNDL	CVEO
2026	-22.99%	+42.38%
2025	-12.63%	+2.14%
2024	+13.29%	+5.63%
2023	-20.77%	-19.70%
2022	-66.21%	+61.22%
2021	+5.15%	+36.64%
2020	-84.37%	-17.85%
2019	-64.50%	-17.83%
2018	N/A	-50.52%
2017	N/A	+18.18%
2016	N/A	+49.66%
2015	N/A	-63.31%
2014	N/A	-81.66%

SNDL vs CVEO Drawdown Comparison

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

The maximum drawdown for CVEO was -98.72%, occurring on Apr 16, 2020. This drawdown has not yet recovered.

The current SNDL drawdown is -98.97%. The current CVEO drawdown is -89.22%.

Rank	SNDL	CVEO
#1	-99.07% Aug 6, 2019 - Jun 30, 2025	-98.72% Jun 16, 2014 - Apr 16, 2020
#2	N/A	-4.12% May 19, 2014 - May 29, 2014
#3	N/A	-2.49% Jun 2, 2014 - Jun 10, 2014

Correlation

Correlation between SNDL and CVEO is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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