StockComparison Logo
vs

SNDL vs MVST

Comparison between SNDL Inc (SNDL, Company) and Microvast Holdings Inc (MVST, Company).

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

5-Year PerformanceSNDL has outperformed MVST, delivering a return of -33.0% compared to -39.1%

SNDL vs MVST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SNDL
$377M
MVST
$376M
Max Drawdown
Winner
SNDL
99.07%
MVST
99.34%
Sharpe Ratio
Winner
SNDL
0.42
MVST
-0.91
5Y Beta
Winner
SNDL
0.92
MVST
1.38
Industry
SNDL
Beverages - Wineries & Distilleries
MVST
Auto Parts
P/E Ratio
Winner
SNDL
-47.41
MVST
-8.21
Forward P/E
SNDL
212.77
Winner
MVST
6.22
5Y EPS CAGR
SNDL
-68.49%
MVST
N/A
Debt to Equity
Winner
SNDL
15.48%
MVST
23.86%
Free Cash Flow Yield
Winner
SNDL
10.12%
MVST
6.80%
P/S Ratio
Winner
SNDL
0.40
MVST
1.02
P/B Ratio
Winner
SNDL
0.48
MVST
0.80

SNDL vs MVST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SNDL
+0.71%
MVST
-19.86%
3M
Winner
SNDL
-8.97%
MVST
-47.93%
6M
Winner
SNDL
-35.75%
MVST
-62.46%
1Y
Winner
SNDL
+5.19%
MVST
-73.10%
5Y(CAGR)
Winner
SNDL
-32.97%
MVST
-39.09%
Max(CAGR)
SNDL
-44.89%
Winner
MVST
-25.85%

SNDL vs MVST - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearSNDLMVST
2026-18.39%-59.93%
2025-12.63%+16.18%
2024+13.29%+46.81%
2023-20.77%-7.28%
2022-66.21%-74.41%
2021+5.15%-63.32%
2020-84.37%+71.51%
2019-64.50%+1.94%

SNDL vs MVST 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 MVST was -99.34%, occurring on Nov 7, 2024. This drawdown has not yet recovered.

The current SNDL drawdown is -98.91%. The current MVST drawdown is -95.39%.

RankSNDLMVST
#1-99.07%
Aug 6, 2019 - Jun 30, 2025
-99.34%
Feb 1, 2021 - Nov 7, 2024
#2N/A-24.35%
Dec 28, 2020 - Feb 1, 2021
#3N/A-21.98%
Dec 9, 2020 - Dec 22, 2020
#4N/A-12.08%
Nov 30, 2020 - Dec 9, 2020
#5N/A-5.84%
Jan 24, 2020 - May 21, 2020
#6N/A-2.93%
Dec 23, 2020 - Dec 28, 2020
#7N/A-2.00%
Jul 2, 2019 - Jan 10, 2020
#8N/A-1.46%
Jul 1, 2020 - Nov 16, 2020
#9N/A-0.91%
Apr 15, 2019 - Jun 19, 2019
#10N/A-0.88%
Jun 10, 2020 - Jun 29, 2020
#11N/A-0.81%
Jun 19, 2019 - Jun 27, 2019
#12N/A-0.77%
Nov 19, 2020 - Nov 23, 2020
#13N/A-0.59%
May 21, 2020 - Jun 10, 2020
#14N/A-0.51%
Apr 3, 2019 - Apr 15, 2019
#15N/A-0.31%
Mar 27, 2019 - Apr 3, 2019

Correlation

Correlation between SNDL and MVST is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

Select Stocks to Compare