SNDL vs MCFT

Comparison between SNDL Inc (SNDL, Company) and MasterCraft Boat Holdings Inc (MCFT, Company).

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

5-Year PerformanceMCFT has outperformed SNDL, delivering a return of -2.2% compared to -33.0%

SNDL vs MCFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNDL(COMPANY)	MCFT(COMPANY)
Market Cap	$377M	$376M
Max Drawdown	99.07%	86.38%
Sharpe Ratio	0.42	0.56
5Y Beta	0.92	1.17
Industry	Beverages - Wineries & Distilleries	Recreational Vehicles
P/E Ratio	-47.41	33.96
Forward P/E	212.77	11.03
PEG Ratio	N/A	1.35
5Y EPS CAGR	-68.49%	-18.92%
Debt to Equity	15.48%	0.00%
Free Cash Flow Yield	10.12%	6.82%
P/S Ratio	0.40	1.87
P/B Ratio	0.48	2.96

Market Cap

Winner

SNDL

$377M

MCFT

$376M

Max Drawdown

SNDL

99.07%

Winner

MCFT

86.38%

Sharpe Ratio

SNDL

0.42

Winner

MCFT

0.56

5Y Beta

Winner

SNDL

0.92

MCFT

1.17

Industry

SNDL

Beverages - Wineries & Distilleries

MCFT

Recreational Vehicles

P/E Ratio

Winner

SNDL

-47.41

MCFT

33.96

Forward P/E

SNDL

212.77

Winner

MCFT

11.03

PEG Ratio

SNDL

N/A

MCFT

1.35

5Y EPS CAGR

SNDL

-68.49%

Winner

MCFT

-18.92%

Debt to Equity

SNDL

15.48%

Winner

MCFT

0.00%

Free Cash Flow Yield

Winner

SNDL

10.12%

MCFT

6.82%

P/S Ratio

Winner

SNDL

0.40

MCFT

1.87

P/B Ratio

Winner

SNDL

0.48

MCFT

2.96

SNDL vs MCFT - Historical Returns

Returns include dividend reinvestment.

Period	SNDL	MCFT
1 month	+0.71%	-6.60%
3 months	-8.97%	+16.51%
6 months	-35.75%	+22.73%
1 year	+5.19%	+25.51%
5 years(CAGR)	-32.97%	-2.15%
10 years(CAGR)	N/A	+7.61%
Max(CAGR)	-44.89%	+6.66%

Winner

SNDL

+0.71%

MCFT

-6.60%

SNDL

-8.97%

Winner

MCFT

+16.51%

SNDL

-35.75%

Winner

MCFT

+22.73%

SNDL

+5.19%

Winner

MCFT

+25.51%

5Y(CAGR)

SNDL

-32.97%

Winner

MCFT

-2.15%

10Y(CAGR)

SNDL

N/A

MCFT

+7.61%

Max(CAGR)

SNDL

-44.89%

Winner

MCFT

+6.66%

SNDL vs MCFT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SNDL	MCFT
2026	-18.39%	+22.86%
2025	-12.63%	+2.11%
2024	+13.29%	-16.54%
2023	-20.77%	-12.89%
2022	-66.21%	-8.33%
2021	+5.15%	+16.82%
2020	-84.37%	+60.36%
2019	-64.50%	-18.10%
2018	N/A	-11.75%
2017	N/A	+51.78%
2016	N/A	+50.95%
2015	N/A	-13.94%

SNDL vs MCFT 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 MCFT was -86.38%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current SNDL drawdown is -98.91%. The current MCFT drawdown is -38.60%.

Rank	SNDL	MCFT
#1	-99.07% Aug 6, 2019 - Jun 30, 2025	-86.38% Sep 18, 2018 - Apr 3, 2020
#2	N/A	-31.05% Aug 14, 2015 - Jun 15, 2016
#3	N/A	-20.85% May 17, 2018 - Sep 7, 2018
#4	N/A	-15.91% Sep 7, 2016 - Nov 11, 2016
#5	N/A	-14.39% Jul 14, 2017 - Sep 28, 2017
#6	N/A	-12.82% Jun 15, 2016 - Sep 2, 2016
#7	N/A	-11.26% Nov 29, 2017 - Jan 23, 2018
#8	N/A	-10.10% Jan 25, 2018 - Feb 9, 2018
#9	N/A	-9.86% Mar 13, 2018 - May 11, 2018
#10	N/A	-7.79% Feb 9, 2018 - Mar 9, 2018
#11	N/A	-6.82% Jan 5, 2017 - Feb 14, 2017
#12	N/A	-6.69% Nov 3, 2017 - Nov 21, 2017
#13	N/A	-6.28% Jul 17, 2015 - Aug 14, 2015
#14	N/A	-5.33% Mar 16, 2017 - Mar 30, 2017
#15	N/A	-4.71% Nov 11, 2016 - Nov 21, 2016