Yahoo
Plant-based food and beverage company SunOpta (NASDAQ:STKL) announced better-than-expected revenue in Q1 CY2025, with sales up 9.3% year on year to $201.6 million. The company’s full-year revenue guidance of $796.5 million at the midpoint came in 0.7% above analysts’ estimates. Its non-GAAP profit of $0.04 per share was $0.03 above analysts’ consensus estimates.
SeekingAlpha
During Q1, the Embark Small Cap Equity Fund delivered a total return of -10.53%, underperforming the benchmark, the Russell 2000® Index, which returned -9.48%.
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The Russell 2000 (^RUT) is home to many small-cap stocks, offering investors the chance to uncover hidden gems before the broader market catches on. However, these companies often come with higher volatility and risk, as their smaller size makes them more vulnerable to economic downturns.
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"You get what you pay for" often applies to expensive stocks with best-in-class business models and execution. While their quality can sometimes justify the premium, they typically experience elevated volatility during market downturns when expectations change.
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As the Q1 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the shelf-stable food industry, including Conagra (NYSE:CAG) and its peers.
SeekingAlpha
SunOpta's recent results show strong revenue growth and improved profitability. Read why I believe upgrading STKL stock to a soft Buy makes sense at this time.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TPB | -0.08% | $1.35B | +132.03% | 0.28% |
MOH | -0.09% | $15.85B | -4.42% | 0.00% |
PSTL | 0.10% | $357.97M | +13.36% | 6.47% |
KR | -0.23% | $43.91B | +26.88% | 1.94% |
CNC | 0.24% | $27.32B | -17.29% | 0.00% |
MNOV | -0.31% | $61.80M | -3.82% | 0.00% |
CMTL | -0.35% | $58.20M | -51.35% | 0.00% |
HUSA | 0.37% | $31.37M | +61.29% | 0.00% |
INVH | -0.44% | $20.55B | -6.16% | 3.39% |
SYPR | 0.46% | $47.11M | +10.81% | 0.00% |
CALM | 0.50% | $5.36B | +70.73% | 6.73% |
PHYS | -0.57% | - | - | 0.00% |
CDLX | 0.59% | $102.38M | -76.23% | 0.00% |
EQX | -0.65% | $2.89B | +18.73% | 0.00% |
NEUE | 0.75% | $61.16M | +29.49% | 0.00% |
TBPH | -0.75% | $530.01M | +25.00% | 0.00% |
VHC | -0.82% | $36.03M | +76.35% | 0.00% |
GFI | -0.84% | $21.74B | +73.25% | 2.27% |
FUBO | -0.84% | $1.09B | +170.34% | 0.00% |
GORV | 0.85% | $25.36M | -92.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ECPG | 54.66% | $891.01M | -6.93% | 0.00% |
FA | 50.32% | $3.05B | +8.27% | 0.00% |
QDEL | 48.71% | $1.90B | -21.29% | 0.00% |
RELY | 48.09% | $4.21B | +75.36% | 0.00% |
HLI | 46.35% | $11.99B | +28.50% | 1.34% |
PAYC | 45.69% | $13.98B | +70.88% | 0.63% |
QTWO | 45.30% | $5.36B | +48.63% | 0.00% |
PAHC | 43.20% | $991.05M | +39.87% | 1.99% |
PH | 43.17% | $83.34B | +28.68% | 1.02% |
DGII | 43.01% | $1.23B | +49.19% | 0.00% |
EVR | 42.34% | $9.44B | +19.40% | 1.32% |
TPG | 42.10% | $6.74B | +19.20% | 3.51% |
KRP | 41.19% | $1.34B | -11.00% | 11.66% |
ZWS | 41.17% | $5.96B | +16.45% | 0.98% |
JHG | 41.12% | $5.72B | +8.26% | 4.28% |
MORN | 40.97% | $12.71B | +4.97% | 0.57% |
FTV | 40.89% | $23.66B | -5.06% | 0.46% |
LAZ | 40.80% | $4.04B | +14.02% | 4.57% |
WTS | 40.67% | $8.03B | +28.32% | 0.75% |
VTRS | 40.50% | $10.28B | -12.84% | 5.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CODI | -25.01% | $458.94M | -72.56% | 16.01% |
COR | -11.93% | $56.83B | +23.61% | 0.73% |
MG | -11.01% | $239.05M | -2.18% | 0.00% |
PRPO | -7.28% | $16.78M | +108.62% | 0.00% |
MUSA | -6.61% | $7.90B | -16.63% | 0.48% |
DNUT | -6.57% | $464.58M | -76.49% | 5.18% |
DFDV | -6.25% | $458.02M | +2,978.39% | 0.00% |
ASPS | -6.23% | $100.74M | -30.52% | 0.00% |
G | -6.11% | $7.55B | +39.07% | 1.11% |
CBOE | -6.00% | $23.60B | +33.06% | 1.12% |
OCFT | -5.92% | $257.92M | +285.16% | 0.00% |
SRRK | -5.61% | $2.96B | +266.90% | 0.00% |
ED | -5.04% | $36.52B | +12.13% | 3.30% |
TSE | -4.97% | $133.69M | +38.89% | 1.08% |
MCK | -4.07% | $90.63B | +20.14% | 0.39% |
CARV | -3.75% | $8.54M | +3.12% | 0.00% |
GALT | -3.55% | $151.27M | +2.58% | 0.00% |
IRWD | -3.49% | $102.69M | -88.87% | 0.00% |
VSA | -3.25% | $8.76M | -14.88% | 0.00% |
LILAK | -3.19% | $1.11B | -33.41% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -40.11% | $104.04M | 0.59% |
VIXY | -39.62% | $196.95M | 0.85% |
BTAL | -21.96% | $296.94M | 1.43% |
IVOL | -20.57% | $346.82M | 1.02% |
XONE | -18.29% | $639.76M | 0.03% |
SPTS | -17.37% | $5.79B | 0.03% |
STOT | -16.00% | $239.87M | 0.45% |
SCHO | -14.96% | $10.94B | 0.03% |
FTSD | -14.83% | $228.45M | 0.25% |
FXY | -14.55% | $859.86M | 0.4% |
UTWO | -13.57% | $375.05M | 0.15% |
VGSH | -12.34% | $22.49B | 0.03% |
IBTF | -12.14% | $2.08B | 0.07% |
IBTG | -10.39% | $1.95B | 0.07% |
IBTI | -10.34% | $1.04B | 0.07% |
SHV | -10.16% | $20.41B | 0.15% |
XBIL | -10.12% | $795.12M | 0.15% |
IBTH | -10.00% | $1.58B | 0.07% |
BIL | -9.39% | $43.88B | 0.1356% |
ULST | -9.38% | $667.74M | 0.2% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
STIP | 0.04% | $12.60B | 0.03% |
MLN | 0.05% | $525.68M | 0.24% |
OUNZ | -0.12% | $1.77B | 0.25% |
CORN | 0.14% | $47.84M | 0.2% |
CGCB | -0.19% | $2.37B | 0.27% |
PZA | 0.19% | $2.82B | 0.28% |
BNDX | -0.20% | $66.89B | 0.07% |
FLMI | -0.22% | $710.66M | 0.3% |
BIV | 0.22% | $22.92B | 0.03% |
IBND | 0.25% | $349.01M | 0.5% |
GLD | -0.26% | $104.02B | 0.4% |
IBMO | 0.27% | $522.31M | 0.18% |
JBND | 0.33% | $2.18B | 0.25% |
GOVI | 0.34% | $911.24M | 0.15% |
VTIP | -0.37% | $15.13B | 0.03% |
HYD | -0.38% | $3.29B | 0.32% |
CGSM | -0.40% | $690.81M | 0.25% |
IAU | -0.40% | $48.28B | 0.25% |
NEAR | -0.43% | $3.28B | 0.25% |
BSMR | 0.45% | $255.39M | 0.18% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PRNT | 46.18% | $74.64M | 0.66% |
SMOT | 44.95% | $375.06M | 0.49% |
RSPA | 44.90% | $335.22M | 0.29% |
AVLV | 44.19% | $7.38B | 0.15% |
UJUN | 43.83% | $79.54M | 0.79% |
PSC | 43.75% | $712.04M | 0.38% |
GSEW | 43.74% | $1.25B | 0.09% |
FMDE | 43.64% | $2.70B | 0.23% |
DFLV | 43.47% | $3.51B | 0.22% |
KRMA | 43.47% | $625.14M | 0.43% |
KCE | 43.46% | $461.86M | 0.35% |
XDTE | 43.38% | $400.68M | 0.97% |
SPGM | 43.35% | $1.05B | 0.09% |
IWR | 43.32% | $40.70B | 0.19% |
DIA | 43.31% | $37.76B | 0.16% |
DFVX | 43.20% | $440.58M | 0.19% |
CFA | 43.20% | $517.91M | 0.35% |
FEX | 43.17% | $1.27B | 0.6% |
JVAL | 43.14% | $525.77M | 0.12% |
AVUS | 42.98% | $8.39B | 0.15% |
Current Value
$5.771 Year Return
Current Value
$5.771 Year Return