TWIN vs SNDL

Comparison between Twin Disc Incorporated (TWIN, Company) and SNDL Inc (SNDL, Company).

TWIN is from the Industrials sector, while SNDL is from the Consumer Defensive sector.

5-Year PerformanceTWIN has outperformed SNDL, delivering a return of +10.8% compared to -29.7%

TWIN vs SNDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWIN(COMPANY)	SNDL(COMPANY)
Market Cap	$331M	$330M
Max Drawdown	90.25%	99.07%
Sharpe Ratio	1.82	0.06
5Y Beta	1.43	0.86
Industry	Specialty Industrial Machinery	Beverages - Wineries & Distilleries
P/E Ratio	13.95	-41.52
Forward P/E	7.48	212.77
PEG Ratio	0.02	N/A
Dividend Yield	0.69%	N/A
5Y EPS CAGR	23.72%	-68.49%
Debt to Equity	24.27%	15.48%
Free Cash Flow Yield	0.23%	11.56%
P/S Ratio	0.92	0.35
P/B Ratio	1.81	0.44

Market Cap

Winner

TWIN

$331M

SNDL

$330M

Max Drawdown

Winner

TWIN

90.25%

SNDL

99.07%

Sharpe Ratio

Winner

TWIN

1.82

SNDL

0.06

5Y Beta

TWIN

1.43

Winner

SNDL

0.86

Industry

TWIN

Specialty Industrial Machinery

SNDL

Beverages - Wineries & Distilleries

P/E Ratio

TWIN

13.95

Winner

SNDL

-41.52

Forward P/E

Winner

TWIN

7.48

SNDL

212.77

PEG Ratio

TWIN

0.02

SNDL

N/A

Dividend Yield

TWIN

0.69%

SNDL

N/A

5Y EPS CAGR

Winner

TWIN

23.72%

SNDL

-68.49%

Debt to Equity

TWIN

24.27%

Winner

SNDL

15.48%

Free Cash Flow Yield

TWIN

0.23%

Winner

SNDL

11.56%

P/S Ratio

TWIN

0.92

Winner

SNDL

0.35

P/B Ratio

TWIN

1.81

Winner

SNDL

0.44

TWIN vs SNDL - Historical Returns

Returns include dividend reinvestment.

Period	TWIN	SNDL
1 month	-3.89%	-1.46%
3 months	+30.92%	-10.60%
6 months	+32.12%	-15.63%
1 year	+166.75%	-10.00%
5 years(CAGR)	+10.79%	-29.70%
10 years(CAGR)	+9.28%	N/A
Max(CAGR)	+9.28%	-44.71%

TWIN

-3.89%

Winner

SNDL

-1.46%

Winner

TWIN

+30.92%

SNDL

-10.60%

Winner

TWIN

+32.12%

SNDL

-15.63%

Winner

TWIN

+166.75%

SNDL

-10.00%

5Y(CAGR)

Winner

TWIN

+10.79%

SNDL

-29.70%

10Y(CAGR)

TWIN

+9.28%

SNDL

N/A

Max(CAGR)

Winner

TWIN

+9.28%

SNDL

-44.71%

TWIN vs SNDL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TWIN	SNDL
2026	+44.19%	-22.41%
2025	+46.27%	-12.63%
2024	-25.35%	+13.29%
2023	+80.06%	-20.77%
2022	-12.27%	-66.21%
2021	+43.27%	+5.15%
2020	-29.72%	-84.37%
2019	-28.90%	-64.50%
2018	-43.85%	N/A
2017	+72.64%	N/A
2016	+40.25%	N/A
2015	-43.91%	N/A
2014	-21.76%	N/A
2013	+37.18%	N/A
2012	-50.42%	N/A
2011	+24.93%	N/A
2010	+174.74%	N/A
2009	+42.27%	N/A
2008	-79.21%	N/A
2007	+104.52%	N/A
2006	+53.54%	N/A
2005	+83.27%	N/A
2004	+38.67%	N/A
2003	+57.65%	N/A
2002	-10.29%	N/A
2001	+3.12%	N/A
2000	+26.30%	N/A
1999	-13.30%	N/A

TWIN vs SNDL Drawdown Comparison

The maximum drawdown for TWIN was -89.97%, occurring on Nov 20, 2008. Recovery took 1000 trading sessions.

The maximum drawdown for SNDL was -99.07%, occurring on Jun 30, 2025. This drawdown has not yet recovered.

The current TWIN drawdown is -42.13%. The current SNDL drawdown is -98.96%.

Rank	TWIN	SNDL
#1	-89.97% Jul 12, 2007 - Jun 29, 2011	-99.07% Aug 6, 2019 - Jun 30, 2025
#2	-88.60% Nov 16, 2011 - Sep 24, 2020	N/A
#3	-42.97% Aug 3, 2011 - Nov 3, 2011	N/A
#4	-35.85% Apr 22, 2002 - Jul 31, 2003	N/A
#5	-28.30% Feb 4, 2005 - Aug 4, 2005	N/A
#6	-27.22% Jun 8, 2001 - Apr 1, 2002	N/A
#7	-25.87% Aug 10, 2000 - Jun 8, 2001	N/A
#8	-23.13% Nov 23, 1999 - Jan 26, 2000	N/A
#9	-20.88% May 8, 2006 - Aug 2, 2006	N/A
#10	-15.89% Feb 22, 2007 - Apr 18, 2007	N/A
#11	-15.68% Jan 27, 2006 - Apr 19, 2006	N/A
#12	-15.68% Aug 2, 2006 - Jan 23, 2007	N/A
#13	-14.56% Feb 18, 2000 - Aug 9, 2000	N/A
#14	-14.26% Oct 4, 2005 - Nov 18, 2005	N/A
#15	-14.24% Aug 2, 2004 - Jan 25, 2005	N/A