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HD vs SNDK

Comparison between Home Depot Inc (HD, Company) and Sandisk Corp (SNDK, Company).

HD is from the Consumer Cyclical sector, while SNDK is from the Technology sector.

HD vs SNDK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HD
$333B
SNDK
$323B
Max Drawdown
HD
73.82%
Winner
SNDK
47.50%
Sharpe Ratio
HD
-0.24
Winner
SNDK
4.18
5Y Beta
Winner
HD
0.65
SNDK
2.64
Industry
HD
Home Improvement Retail
SNDK
Computer Hardware
P/E Ratio
Winner
HD
23.75
SNDK
126.42
Forward P/E
Winner
HD
21.93
SNDK
35.09
PEG Ratio
HD
1.89
SNDK
N/A
Dividend Yield
HD
2.12%
SNDK
N/A
5Y Dividends CAGR
HD
13.19%
SNDK
N/A
5Y EPS CAGR
HD
0.45%
SNDK
N/A
Debt to Equity
HD
0.00%
SNDK
0.00%
Free Cash Flow Yield
Winner
HD
5.41%
SNDK
1.38%
P/S Ratio
Winner
HD
1.97
SNDK
24.54
P/B Ratio
HD
24.02
Winner
SNDK
23.48

HD vs SNDK - Historical Returns

Returns include dividend reinvestment.

1M
HD
+4.46%
Winner
SNDK
+32.79%
3M
HD
-1.17%
Winner
SNDK
+179.52%
6M
HD
-4.55%
Winner
SNDK
+701.80%
1Y
HD
-6.63%
Winner
SNDK
+4082.32%
5Y(CAGR)
HD
+3.37%
SNDK
N/A
10Y(CAGR)
HD
+12.42%
SNDK
N/A
Max(CAGR)
HD
+9.46%
Winner
SNDK
+1530.35%

HD vs SNDK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHDSNDK
2026-4.78%+613.41%
2025-9.19%+388.44%
2024+15.48%N/A
2023+12.76%N/A
2022-20.77%N/A
2021+60.53%N/A
2020+23.82%N/A
2019+30.10%N/A
2018-6.58%N/A
2017+44.36%N/A
2016+4.48%N/A
2015+30.46%N/A
2014+30.76%N/A
2013+32.43%N/A
2012+49.99%N/A
2011+22.53%N/A
2010+26.10%N/A
2009+24.42%N/A
2008-8.69%N/A
2007-32.66%N/A
2006-0.85%N/A
2005-5.15%N/A
2004+23.10%N/A
2003+43.89%N/A
2002-52.04%N/A
2001+12.38%N/A
2000-29.67%N/A
1999+35.35%N/A

HD vs SNDK Drawdown Comparison

The maximum drawdown for HD was -70.49%, occurring on Mar 6, 2009. Recovery took 3176 trading sessions.

The maximum drawdown for SNDK was -47.50%, occurring on Apr 22, 2025. Recovery took 117 trading sessions.

The current HD drawdown is -21.74%. The current SNDK drawdown is -13.64%.

RankHDSNDK
#1-70.49%
Dec 31, 1999 - Aug 15, 2012
-47.50%
Mar 18, 2025 - Sep 4, 2025
#2-37.97%
Feb 20, 2020 - May 18, 2020
-31.34%
Nov 12, 2025 - Jan 6, 2026
#3-34.72%
Dec 7, 2021 - Mar 21, 2024
-25.85%
Mar 19, 2026 - Apr 8, 2026
#4-28.81%
Dec 6, 2024 - May 15, 2026
-24.18%
Feb 3, 2026 - Mar 16, 2026
#5-25.62%
Sep 11, 2018 - Jun 20, 2019
-14.86%
Jun 3, 2026 - Jun 11, 2026
#6-17.74%
Mar 21, 2024 - Sep 19, 2024
-14.68%
May 8, 2026 - May 26, 2026
#7-16.86%
Dec 4, 2015 - Apr 1, 2016
-13.64%
Jun 22, 2026 - Jun 23, 2026
#8-16.62%
Jan 26, 2018 - Sep 4, 2018
-11.38%
Sep 23, 2025 - Sep 29, 2025
#9-13.16%
Aug 1, 2016 - Jan 23, 2017
-11.35%
Oct 8, 2025 - Oct 13, 2025
#10-13.12%
Aug 26, 2020 - Mar 19, 2021
-8.60%
Mar 10, 2025 - Mar 14, 2025
#11-10.82%
May 10, 2021 - Sep 27, 2021
-7.57%
Mar 3, 2025 - Mar 7, 2025
#12-10.68%
Nov 18, 2019 - Feb 5, 2020
-7.08%
Feb 24, 2025 - Mar 3, 2025
#13-9.63%
Aug 18, 2015 - Oct 16, 2015
-7.07%
Jun 15, 2026 - Jun 18, 2026
#14-9.26%
Jul 12, 2013 - Nov 19, 2013
-6.48%
Jan 22, 2026 - Jan 28, 2026
#15-8.96%
Jun 19, 2017 - Sep 7, 2017
-6.38%
Apr 13, 2026 - Apr 22, 2026

Correlation

Correlation between HD and SNDK is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66
-101

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