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STKL vs SPY

Comparison between Sunopta Inc (STKL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed STKL, delivering a return of +13.3% compared to -12.1%

STKL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
STKL
$766M
Winner
SPY
$735B
Expense Ratio
STKL
N/A
SPY
0.09%
Max Drawdown
STKL
94.73%
Winner
SPY
56.47%
Sharpe Ratio
STKL
0.88
Winner
SPY
1.62
5Y Beta
STKL
N/A
SPY
1.00
Industry
STKL
Beverages - Non-alcoholic
SPY
N/A
P/E Ratio
STKL
50.28
Winner
SPY
28.99
Forward P/E
STKL
82.64
Winner
SPY
22.37
PEG Ratio
STKL
0.48
SPY
N/A
5Y Dividends CAGR
STKL
N/A
SPY
5.43%
5Y EPS CAGR
STKL
-31.62%
Winner
SPY
26.05%
Debt to Equity
STKL
200.06%
Winner
SPY
32.40%
Free Cash Flow Yield
STKL
2.44%
SPY
N/A
P/S Ratio
Winner
STKL
0.94
SPY
3.74
P/B Ratio
Winner
STKL
4.50
SPY
5.61

STKL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
STKL
+0.15%
Winner
SPY
+1.90%
3M
Winner
STKL
+39.19%
SPY
+8.55%
6M
Winner
STKL
+24.52%
SPY
+8.18%
1Y
Winner
STKL
+56.25%
SPY
+25.79%
5Y(CAGR)
STKL
-12.10%
Winner
SPY
+13.32%
10Y(CAGR)
STKL
+2.14%
Winner
SPY
+15.19%
Max(CAGR)
STKL
+7.72%
Winner
SPY
+8.47%

STKL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTKLSPY
2026+75.20%+8.26%
2025-50.90%+18.00%
2024+38.99%+25.59%
2023-35.04%+26.72%
2022+14.36%-18.64%
2021-37.89%+30.52%
2020+359.45%+17.28%
2019-37.66%+31.09%
2018-50.38%-5.24%
2017+5.44%+20.78%
2016+7.47%+13.59%
2015-42.03%+1.31%
2014+19.58%+14.56%
2013+71.70%+29.00%
2012+15.61%+14.17%
2011-37.56%+0.85%
2010+132.74%+13.14%
2009+79.68%+22.67%
2008-87.72%-36.25%
2007+55.23%+5.32%
2006+62.96%+13.85%
2005-25.50%+5.32%
2004-22.29%+10.75%
2003+201.63%+24.18%
2002+48.58%-22.42%
2001+47.72%-10.13%
2000+76.98%-8.84%
1999-10.35%+8.61%

STKL vs SPY Drawdown Comparison

The maximum drawdown for STKL was -94.73%, occurring on Mar 5, 2009. Recovery took 3351 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current STKL drawdown is -60.65%. The current SPY drawdown is -2.90%.

RankSTKLSPY
#1-94.73%
Oct 9, 2007 - Feb 1, 2021
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-82.69%
Feb 11, 2021 - Oct 12, 2023
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-60.67%
Sep 23, 2003 - May 8, 2006
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-57.71%
Feb 23, 2000 - Jan 23, 2002
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-36.53%
May 8, 2006 - Mar 22, 2007
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-33.62%
Apr 17, 2002 - Feb 14, 2003
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-24.14%
Nov 1, 1999 - Jan 13, 2000
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-17.85%
Jul 7, 2003 - Aug 11, 2003
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-16.78%
Apr 27, 2007 - Aug 8, 2007
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-16.19%
Jan 18, 2000 - Feb 9, 2000
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-14.26%
May 2, 2003 - May 21, 2003
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.67%
Jan 23, 2002 - Mar 26, 2002
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.81%
Aug 9, 2007 - Sep 11, 2007
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.87%
Feb 27, 2003 - Mar 20, 2003
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.24%
Aug 11, 2003 - Sep 2, 2003
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between STKL and SPY is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11
-101

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