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SNDK vs DELL

Comparison between Sandisk Corp (SNDK, Company) and Dell Technologies Inc - Class C (DELL, Company).

Both SNDK and DELL are from the Technology sector.

SNDK vs DELL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SNDK
$283B
DELL
$282B
Max Drawdown
Winner
SNDK
47.50%
DELL
60.03%
Sharpe Ratio
Winner
SNDK
4.27
DELL
2.13
5Y Beta
SNDK
2.65
Winner
DELL
1.86
Industry
SNDK
Computer Hardware
DELL
Computer Hardware
P/E Ratio
SNDK
110.78
Winner
DELL
33.87
Forward P/E
SNDK
29.59
Winner
DELL
23.64
PEG Ratio
SNDK
N/A
DELL
0.07
Dividend Yield
SNDK
N/A
DELL
0.52%
5Y EPS CAGR
SNDK
N/A
DELL
19.26%
Debt to Equity
SNDK
0.00%
Winner
DELL
-2219.44%
Free Cash Flow Yield
SNDK
1.57%
Winner
DELL
3.35%
P/S Ratio
SNDK
21.50
Winner
DELL
1.94
P/B Ratio
SNDK
20.58
Winner
DELL
4.39

SNDK vs DELL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SNDK
+46.90%
DELL
+34.01%
3M
Winner
SNDK
+244.47%
DELL
+122.85%
6M
Winner
SNDK
+833.70%
DELL
+220.92%
1Y
Winner
SNDK
+4841.80%
DELL
+244.67%
5Y(CAGR)
SNDK
N/A
DELL
+54.87%
Max(CAGR)
Winner
SNDK
+1735.83%
DELL
+50.00%

SNDK vs DELL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearSNDKDELL
2026+748.35%+222.38%
2025+388.44%+9.96%
2024N/A+56.51%
2023N/A+92.59%
2022N/A-27.71%
2021N/A+52.88%
2020N/A+40.16%
2019N/A+9.06%
2018N/A+15.88%

SNDK vs DELL Drawdown Comparison

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

The maximum drawdown for DELL was -59.58%, occurring on Apr 4, 2025. Recovery took 455 trading sessions.

The current DELL drawdown is -12.26%.

RankSNDKDELL
#1-47.50%
Mar 18, 2025 - Sep 4, 2025
-59.58%
May 29, 2024 - Mar 24, 2026
#2-31.34%
Nov 12, 2025 - Jan 6, 2026
-58.64%
May 16, 2019 - Oct 13, 2020
#3-25.85%
Mar 19, 2026 - Apr 8, 2026
-43.63%
Feb 9, 2022 - Sep 1, 2023
#4-24.18%
Feb 3, 2026 - Mar 16, 2026
-20.63%
Jun 1, 2026 - Jun 10, 2026
#5-15.80%
Jun 22, 2026 - Jun 25, 2026
-14.71%
Oct 14, 2020 - Dec 3, 2020
#6-14.86%
Jun 3, 2026 - Jun 11, 2026
-14.56%
Mar 1, 2024 - Apr 3, 2024
#7-14.68%
May 8, 2026 - May 26, 2026
-13.45%
Apr 5, 2024 - May 10, 2024
#8-11.38%
Sep 23, 2025 - Sep 29, 2025
-12.79%
Dec 31, 2018 - Feb 1, 2019
#9-11.35%
Oct 8, 2025 - Oct 13, 2025
-11.24%
Jun 11, 2021 - Sep 27, 2021
#10-8.60%
Mar 10, 2025 - Mar 14, 2025
-10.86%
Nov 30, 2023 - Dec 26, 2023
#11-7.57%
Mar 3, 2025 - Mar 7, 2025
-10.80%
Mar 25, 2026 - Apr 8, 2026
#12-7.08%
Feb 24, 2025 - Mar 3, 2025
-10.10%
Sep 11, 2023 - Nov 6, 2023
#13-7.07%
Jun 15, 2026 - Jun 18, 2026
-9.68%
May 8, 2026 - May 22, 2026
#14-6.48%
Jan 22, 2026 - Jan 28, 2026
-9.02%
Apr 19, 2021 - Jun 4, 2021
#15-6.38%
Apr 13, 2026 - Apr 22, 2026
-9.01%
Dec 7, 2021 - Jan 10, 2022

Correlation

Correlation between SNDK and DELL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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