SNDL vs PCAP

Comparison between SNDL Inc (SNDL, Company) and Patriot Capital Funding Inc (PCAP, Company).

SNDL is from the Consumer Defensive sector, while PCAP is from the Financial Services sector.

SNDL vs PCAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNDL(COMPANY)	PCAP(COMPANY)
Market Cap	$323M	$324M
Max Drawdown	99.08%	93.61%
Sharpe Ratio	-0.64	-0.68
5Y Beta	0.81	0.02
Industry	Beverages - Wineries & Distilleries	Shell Companies
P/E Ratio	-20.96	45.35
Forward P/E	212.77	N/A
5Y EPS CAGR	-60.04%	N/A
Debt to Equity	15.64%	0.01%
Free Cash Flow Yield	11.30%	-0.15%
P/S Ratio	0.34	N/A
P/B Ratio	0.40	1.32

Market Cap

SNDL

$323M

Winner

PCAP

$324M

Max Drawdown

SNDL

99.08%

Winner

PCAP

93.61%

Sharpe Ratio

Winner

SNDL

-0.64

PCAP

-0.68

5Y Beta

SNDL

0.81

Winner

PCAP

0.02

Industry

SNDL

Beverages - Wineries & Distilleries

PCAP

Shell Companies

P/E Ratio

Winner

SNDL

-20.96

PCAP

45.35

Forward P/E

SNDL

212.77

PCAP

N/A

5Y EPS CAGR

SNDL

-60.04%

PCAP

N/A

Debt to Equity

SNDL

15.64%

Winner

PCAP

0.01%

Free Cash Flow Yield

Winner

SNDL

11.30%

PCAP

-0.15%

P/S Ratio

SNDL

0.34

PCAP

N/A

P/B Ratio

Winner

SNDL

0.40

PCAP

1.32

SNDL vs PCAP - Historical Returns

Returns include dividend reinvestment.

Period	SNDL	PCAP
1 month	-3.08%	+0.19%
3 months	-13.70%	+0.78%
6 months	-16.00%	+1.57%
1 year	-40.28%	+0.83%
5 years(CAGR)	-30.00%	N/A
10 years(CAGR)	N/A	+5.98%
Max(CAGR)	-45.02%	-1.45%

SNDL

-3.08%

Winner

PCAP

+0.19%

SNDL

-13.70%

Winner

PCAP

+0.78%

SNDL

-16.00%

Winner

PCAP

+1.57%

SNDL

-40.28%

Winner

PCAP

+0.83%

5Y(CAGR)

SNDL

-30.00%

PCAP

N/A

10Y(CAGR)

SNDL

N/A

PCAP

+5.98%

Max(CAGR)

SNDL

-45.02%

Winner

PCAP

-1.45%

SNDL vs PCAP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	SNDL	PCAP
2026	-27.59%	+1.87%
2025	-12.63%	-2.97%
2024	+13.29%	N/A
2023	-20.77%	N/A
2022	-66.21%	N/A
2021	+5.15%	N/A
2020	-84.37%	N/A
2019	-64.50%	N/A
2009	N/A	+4.52%
2008	N/A	-63.89%
2007	N/A	-30.70%
2006	N/A	+19.46%
2005	N/A	-13.17%

SNDL vs PCAP 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 PCAP was -93.61%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current SNDL drawdown is -99.03%. The current PCAP drawdown is -33.99%.

Rank	SNDL	PCAP
#1	-99.08% Aug 6, 2019 - Jul 29, 2026	-93.61% Jun 6, 2007 - Mar 9, 2009
#2	N/A	-26.45% Aug 5, 2005 - Nov 30, 2006
#3	N/A	-11.74% Dec 7, 2006 - May 30, 2007
#4	N/A	-1.53% Nov 30, 2006 - Dec 4, 2006
#5	N/A	-1.05% Aug 1, 2005 - Aug 5, 2005
#6	N/A	-0.61% Dec 5, 2006 - Dec 7, 2006
#7	N/A	-0.13% May 31, 2007 - Jun 4, 2007