StockComparison Logo
vs

SNDL vs TMCI

Comparison between SNDL Inc (SNDL, Company) and Treace Medical Concepts Inc (TMCI, Company).

SNDL is from the Consumer Defensive sector, while TMCI is from the Healthcare sector.

5-Year PerformanceTMCI has outperformed SNDL, delivering a return of -29.3% compared to -31.6%

SNDL vs TMCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SNDL
$311M
TMCI
$309M
Max Drawdown
SNDL
99.08%
Winner
TMCI
96.68%
Sharpe Ratio
SNDL
-0.24
Winner
TMCI
0.17
5Y Beta
Winner
SNDL
0.83
TMCI
1.31
Industry
SNDL
Beverages - Wineries & Distilleries
TMCI
Medical Devices
P/E Ratio
Winner
SNDL
-20.13
TMCI
-4.49
Forward P/E
SNDL
212.77
TMCI
N/A
PEG Ratio
SNDL
N/A
TMCI
-0.60
5Y EPS CAGR
SNDL
-60.04%
TMCI
N/A
Debt to Equity
Winner
SNDL
15.64%
TMCI
74.61%
Free Cash Flow Yield
Winner
SNDL
11.77%
TMCI
-8.41%
P/S Ratio
Winner
SNDL
0.34
TMCI
1.50
P/B Ratio
Winner
SNDL
0.42
TMCI
3.62

SNDL vs TMCI - Historical Returns

Returns include dividend reinvestment.

1M
SNDL
-6.87%
Winner
TMCI
+8.10%
3M
SNDL
-14.69%
Winner
TMCI
+140.72%
6M
SNDL
-18.12%
Winner
TMCI
+123.44%
1Y
SNDL
-39.30%
Winner
TMCI
-26.92%
5Y(CAGR)
SNDL
-31.61%
Winner
TMCI
-29.32%
Max(CAGR)
SNDL
-45.32%
Winner
TMCI
-27.43%

SNDL vs TMCI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearSNDLTMCI
2026-29.89%+86.80%
2025-12.63%-68.87%
2024+13.29%-40.76%
2023-20.77%-43.05%
2022-66.21%+16.41%
2021+5.15%-26.99%
2020-84.37%N/A
2019-64.50%N/A

SNDL vs TMCI 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 TMCI was -96.68%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current SNDL drawdown is -99.06%. The current TMCI drawdown is -87.07%.

RankSNDLTMCI
#1-99.08%
Aug 6, 2019 - Jul 29, 2026
-96.68%
Jun 11, 2021 - Mar 30, 2026
#2N/A-17.98%
May 11, 2021 - Jun 1, 2021
#3N/A-9.18%
Apr 30, 2021 - May 7, 2021
#4N/A-7.26%
Apr 27, 2021 - Apr 30, 2021
#5N/A-3.22%
Jun 4, 2021 - Jun 11, 2021

Correlation

Correlation between SNDL and TMCI is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Select Stocks to Compare