NVO vs SNDK
Comparison between Novo Nordisk (NVO, Company) and Sandisk Corp (SNDK, Company).
NVO is from the Healthcare sector, while SNDK is from the Technology sector.
NVO vs SNDK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NVO
$197B
Winner
SNDK
$200B
Max Drawdown
NVO
75.98%
Winner
SNDK
56.49%
Sharpe Ratio
NVO
0.19
Winner
SNDK
3.49
5Y Beta
Winner
NVO
0.84
SNDK
2.81
Industry
NVO
Drug Manufacturers - General
SNDK
Computer Hardware
P/E Ratio
Winner
NVO
10.93
SNDK
78.14
Forward P/E
Winner
NVO
13.87
SNDK
18.90
PEG Ratio
NVO
1.04
SNDK
N/A
Dividend Yield
NVO
3.83%
SNDK
N/A
5Y Dividends CAGR
NVO
31.66%
SNDK
N/A
5Y EPS CAGR
NVO
21.70%
SNDK
N/A
Debt to Equity
NVO
0.00%
SNDK
0.00%
Free Cash Flow Yield
Winner
NVO
4.81%
SNDK
2.23%
P/S Ratio
Winner
NVO
0.60
SNDK
15.17
P/B Ratio
Winner
NVO
6.68
SNDK
13.06
NVO vs SNDK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVO
-6.67%
SNDK
-27.85%
3M
Winner
NVO
+0.47%
SNDK
-10.74%
6M
NVO
-0.17%
Winner
SNDK
+110.48%
1Y
NVO
+5.95%
Winner
SNDK
+2889.50%
5Y(CAGR)
NVO
+0.52%
SNDK
N/A
10Y(CAGR)
NVO
+8.53%
SNDK
N/A
Max(CAGR)
NVO
+16.24%
Winner
SNDK
+849.79%
NVO vs SNDK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NVO | SNDK |
|---|---|---|
| 2026 | -9.22% | +357.27% |
| 2025 | -40.30% | +388.44% |
| 2024 | -14.82% | N/A |
| 2023 | +52.98% | N/A |
| 2022 | +26.30% | N/A |
| 2021 | +59.85% | N/A |
| 2020 | +22.30% | N/A |
| 2019 | +26.72% | N/A |
| 2018 | -13.76% | N/A |
| 2017 | +52.70% | N/A |
| 2016 | -36.16% | N/A |
| 2015 | +38.20% | N/A |
| 2014 | +16.84% | N/A |
| 2013 | +12.95% | N/A |
| 2012 | +41.35% | N/A |
| 2011 | +4.80% | N/A |
| 2010 | +73.64% | N/A |
| 2009 | +22.93% | N/A |
| 2008 | -18.66% | N/A |
| 2007 | +57.08% | N/A |
| 2006 | +48.69% | N/A |
| 2005 | +7.34% | N/A |
| 2004 | +33.06% | N/A |
| 2003 | +40.89% | N/A |
| 2002 | -27.39% | N/A |
| 2001 | +13.36% | N/A |
| 2000 | +32.47% | N/A |
| 1999 | +6.16% | N/A |
NVO vs SNDK Drawdown Comparison
The maximum drawdown for NVO was -74.71%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for SNDK was -56.49%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current NVO drawdown is -66.63%. The current SNDK drawdown is -46.10%.
| Rank | NVO | SNDK |
|---|---|---|
| #1 | -74.71% Jun 25, 2024 - Mar 27, 2026 | -56.49% Jun 25, 2026 - Jul 29, 2026 |
| #2 | -51.38% Aug 6, 2001 - Feb 9, 2004 | -47.50% Mar 18, 2025 - Sep 4, 2025 |
| #3 | -46.53% Aug 3, 2015 - Jan 19, 2018 | -31.34% Nov 12, 2025 - Jan 6, 2026 |
| #4 | -41.56% Apr 8, 2008 - Feb 16, 2010 | -25.85% Mar 19, 2026 - Apr 8, 2026 |
| #5 | -28.04% Apr 21, 2011 - Feb 7, 2012 | -24.18% Feb 3, 2026 - Mar 16, 2026 |
| #6 | -27.56% Jan 26, 2018 - Nov 1, 2019 | -15.80% Jun 22, 2026 - Jun 25, 2026 |
| #7 | -26.73% Sep 26, 2000 - Jun 20, 2001 | -14.86% Jun 3, 2026 - Jun 11, 2026 |
| #8 | -23.65% Mar 4, 2020 - Apr 20, 2020 | -14.68% May 8, 2026 - May 26, 2026 |
| #9 | -21.43% Feb 6, 2013 - Jan 10, 2014 | -11.38% Sep 23, 2025 - Sep 29, 2025 |
| #10 | -21.36% Apr 7, 2022 - Nov 28, 2022 | -11.35% Oct 8, 2025 - Oct 13, 2025 |
| #11 | -20.48% Dec 16, 2021 - Apr 6, 2022 | -8.60% Mar 10, 2025 - Mar 14, 2025 |
| #12 | -19.00% Apr 21, 2005 - Mar 3, 2006 | -7.57% Mar 3, 2025 - Mar 7, 2025 |
| #13 | -16.44% Jan 10, 2000 - May 3, 2000 | -7.08% Feb 24, 2025 - Mar 3, 2025 |
| #14 | -14.94% Dec 4, 2007 - Feb 22, 2008 | -7.07% Jun 15, 2026 - Jun 18, 2026 |
| #15 | -14.66% Oct 22, 2012 - Jan 10, 2013 | -6.48% Jan 22, 2026 - Jan 28, 2026 |
Correlation
Correlation between NVO and SNDK is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.48
-101
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