SNDL vs FNKO

Comparison between SNDL Inc (SNDL, Company) and Funko Inc - Class A (FNKO, Company).

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

5-Year PerformanceFNKO has outperformed SNDL, delivering a return of -19.8% compared to -29.7%

SNDL vs FNKO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNDL(COMPANY)	FNKO(COMPANY)
Market Cap	$330M	$330M
Max Drawdown	99.07%	92.08%
Sharpe Ratio	0.06	0.78
5Y Beta	0.86	2.17
Industry	Beverages - Wineries & Distilleries	Leisure
P/E Ratio	-41.52	-3.80
Forward P/E	212.77	12.77
PEG Ratio	N/A	-0.02
5Y EPS CAGR	-68.49%	N/A
Debt to Equity	15.48%	127.65%
Free Cash Flow Yield	11.56%	-2.22%
P/S Ratio	0.35	0.36
P/B Ratio	0.44	1.97

Market Cap

Winner

SNDL

$330M

FNKO

$330M

Max Drawdown

SNDL

99.07%

Winner

FNKO

92.08%

Sharpe Ratio

SNDL

0.06

Winner

FNKO

0.78

5Y Beta

Winner

SNDL

0.86

FNKO

2.17

Industry

SNDL

Beverages - Wineries & Distilleries

FNKO

Leisure

P/E Ratio

Winner

SNDL

-41.52

FNKO

-3.80

Forward P/E

SNDL

212.77

Winner

FNKO

12.77

PEG Ratio

SNDL

N/A

FNKO

-0.02

5Y EPS CAGR

SNDL

-68.49%

FNKO

N/A

Debt to Equity

Winner

SNDL

15.48%

FNKO

127.65%

Free Cash Flow Yield

Winner

SNDL

11.56%

FNKO

-2.22%

P/S Ratio

Winner

SNDL

0.35

FNKO

0.36

P/B Ratio

Winner

SNDL

0.44

FNKO

1.97

SNDL vs FNKO - Historical Returns

Returns include dividend reinvestment.

Period	SNDL	FNKO
1 month	-1.46%	+5.52%
3 months	-10.60%	+42.00%
6 months	-15.63%	+44.34%
1 year	-10.00%	+44.00%
5 years(CAGR)	-29.70%	-19.76%
10 years(CAGR)	N/A	-1.64%
Max(CAGR)	-44.71%	-1.64%

SNDL

-1.46%

Winner

FNKO

+5.52%

SNDL

-10.60%

Winner

FNKO

+42.00%

SNDL

-15.63%

Winner

FNKO

+44.34%

SNDL

-10.00%

Winner

FNKO

+44.00%

5Y(CAGR)

SNDL

-29.70%

Winner

FNKO

-19.76%

10Y(CAGR)

SNDL

N/A

FNKO

-1.64%

Max(CAGR)

SNDL

-44.71%

Winner

FNKO

-1.64%

SNDL vs FNKO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SNDL	FNKO
2026	-22.41%	+82.14%
2025	-12.63%	-75.01%
2024	+13.29%	+77.47%
2023	-20.77%	-28.69%
2022	-66.21%	-43.12%
2021	+5.15%	+87.06%
2020	-84.37%	-40.92%
2019	-64.50%	+21.53%
2018	N/A	+99.54%
2017	N/A	-5.94%

SNDL vs FNKO 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 FNKO was -92.08%, occurring on Aug 8, 2025. This drawdown has not yet recovered.

The current SNDL drawdown is -98.96%. The current FNKO drawdown is -80.29%.

Rank	SNDL	FNKO
#1	-99.07% Aug 6, 2019 - Jun 30, 2025	-92.08% Sep 10, 2018 - Aug 8, 2025
#2	N/A	-38.21% Dec 4, 2017 - May 16, 2018
#3	N/A	-10.25% Jul 23, 2018 - Aug 3, 2018
#4	N/A	-9.63% Nov 7, 2017 - Nov 27, 2017
#5	N/A	-9.51% Aug 13, 2018 - Aug 22, 2018
#6	N/A	-8.88% Jul 6, 2018 - Jul 12, 2018
#7	N/A	-5.09% Jun 8, 2018 - Jun 29, 2018
#8	N/A	-4.45% Jul 19, 2018 - Jul 23, 2018
#9	N/A	-3.86% Aug 7, 2018 - Aug 9, 2018
#10	N/A	-3.17% Jul 13, 2018 - Jul 18, 2018
#11	N/A	-2.47% Aug 27, 2018 - Aug 30, 2018
#12	N/A	-2.15% May 21, 2018 - May 25, 2018
#13	N/A	-1.95% May 16, 2018 - May 21, 2018
#14	N/A	-1.00% May 30, 2018 - Jun 1, 2018
#15	N/A	-0.99% Nov 2, 2017 - Nov 6, 2017