SNDL vs IVCPU

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

SNDL vs IVCPU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

SNDL

$308M

IVCPU

$308M

Max Drawdown

SNDL

99.08%

Winner

IVCPU

25.75%

Sharpe Ratio

Winner

SNDL

-0.07

IVCPU

-0.25

5Y Beta

SNDL

0.85

IVCPU

N/A

Industry

SNDL

Beverages - Wineries & Distilleries

IVCPU

N/A

P/E Ratio

SNDL

-19.97

Winner

IVCPU

-46.87

Forward P/E

SNDL

212.77

IVCPU

N/A

5Y EPS CAGR

SNDL

-60.04%

IVCPU

N/A

Debt to Equity

SNDL

15.64%

Winner

IVCPU

0.00%

Free Cash Flow Yield

Winner

SNDL

11.87%

IVCPU

-12.78%

P/S Ratio

SNDL

N/A

IVCPU

474.91

P/B Ratio

SNDL

N/A

IVCPU

-74.94

SNDL vs IVCPU - Historical Returns

Returns include dividend reinvestment.

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

Winner

SNDL

-13.04%

IVCPU

-18.58%

Winner

SNDL

-8.75%

IVCPU

-16.67%

SNDL

-23.08%

Winner

IVCPU

-14.81%

SNDL

-17.81%

Winner

IVCPU

-13.04%

5Y(CAGR)

SNDL

-31.96%

IVCPU

N/A

Max(CAGR)

SNDL

-45.61%

Winner

IVCPU

-2.29%

SNDL vs IVCPU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

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

SNDL vs IVCPU Drawdown Comparison

The maximum drawdown for SNDL was -99.08%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for IVCPU was -25.75%, occurring on Dec 13, 2024. This drawdown has not yet recovered.

The current SNDL drawdown is -99.08%. The current IVCPU drawdown is -25.75%.

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

Correlation

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

-0.47

-101