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SNDL vs TLS

Comparison between SNDL Inc (SNDL, Company) and Telos Corp (TLS, Company).

SNDL is from the Consumer Defensive sector, while TLS is from the Technology sector.

5-Year PerformanceTLS has outperformed SNDL, delivering a return of -29.4% compared to -30.0%

SNDL vs TLS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SNDL
$323M
Winner
TLS
$324M
Max Drawdown
SNDL
99.08%
Winner
TLS
96.05%
Sharpe Ratio
SNDL
-0.64
Winner
TLS
-0.06
5Y Beta
Winner
SNDL
0.81
TLS
1.65
Industry
SNDL
Beverages - Wineries & Distilleries
TLS
Software - Infrastructure
P/E Ratio
Winner
SNDL
-20.96
TLS
-19.95
Forward P/E
SNDL
212.77
TLS
N/A
5Y EPS CAGR
SNDL
-60.04%
Winner
TLS
-13.70%
Debt to Equity
SNDL
15.64%
Winner
TLS
0.00%
Free Cash Flow Yield
Winner
SNDL
11.30%
TLS
10.40%
P/S Ratio
Winner
SNDL
0.34
TLS
1.75
P/B Ratio
Winner
SNDL
0.40
TLS
3.11

SNDL vs TLS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SNDL
-3.08%
TLS
-7.54%
3M
SNDL
-13.70%
Winner
TLS
+7.33%
6M
SNDL
-16.00%
Winner
TLS
+3.89%
1Y
SNDL
-40.28%
Winner
TLS
-16.54%
5Y(CAGR)
SNDL
-30.00%
Winner
TLS
-29.41%
Max(CAGR)
SNDL
-45.02%
Winner
TLS
-22.98%

SNDL vs TLS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearSNDLTLS
2026-27.59%-8.47%
2025-12.63%+50.89%
2024+13.29%-15.97%
2023-20.77%-29.67%
2022-66.21%-68.19%
2021+5.15%-53.65%
2020-84.37%+62.54%
2019-64.50%N/A

SNDL vs TLS 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 TLS was -96.05%, occurring on May 2, 2023. This drawdown has not yet recovered.

The current SNDL drawdown is -99.03%. The current TLS drawdown is -88.71%.

RankSNDLTLS
#1-99.08%
Aug 6, 2019 - Jul 29, 2026
-96.05%
Jan 20, 2021 - May 2, 2023
#2N/A-16.27%
Dec 1, 2020 - Dec 16, 2020
#3N/A-8.42%
Jan 4, 2021 - Jan 14, 2021
#4N/A-6.06%
Nov 19, 2020 - Nov 23, 2020
#5N/A-2.77%
Dec 23, 2020 - Dec 29, 2020
#6N/A-1.91%
Nov 23, 2020 - Dec 1, 2020

Correlation

Correlation between SNDL and TLS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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