SNDK vs NVO
Comparison between Sandisk Corp (SNDK, Company) and Novo Nordisk (NVO, Company).
SNDK is from the Technology sector, while NVO is from the Healthcare sector.
SNDK vs NVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SNDK
$209B
NVO
$203B
Max Drawdown
Winner
SNDK
47.50%
NVO
75.98%
Sharpe Ratio
Winner
SNDK
4.39
NVO
-0.44
5Y Beta
SNDK
2.57
Winner
NVO
0.96
Industry
SNDK
Computer Hardware
NVO
Drug Manufacturers - General
P/E Ratio
SNDK
81.59
Winner
NVO
12.90
Forward P/E
SNDK
19.42
Winner
NVO
13.51
PEG Ratio
SNDK
N/A
NVO
1.48
Dividend Yield
SNDK
N/A
NVO
3.91%
5Y Dividends CAGR
SNDK
N/A
NVO
31.66%
5Y EPS CAGR
SNDK
N/A
NVO
20.59%
Debt to Equity
Winner
SNDK
0.00%
NVO
67.49%
Free Cash Flow Yield
SNDK
2.14%
Winner
NVO
2.19%
P/S Ratio
SNDK
15.84
Winner
NVO
0.62
P/B Ratio
SNDK
13.50
Winner
NVO
6.46
SNDK vs NVO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SNDK
+100.07%
NVO
+22.49%
3M
Winner
SNDK
+167.80%
NVO
-3.47%
6M
Winner
SNDK
+552.39%
NVO
+4.33%
1Y
Winner
SNDK
+4161.70%
NVO
-25.71%
5Y(CAGR)
SNDK
N/A
NVO
+6.21%
10Y(CAGR)
SNDK
N/A
NVO
+7.53%
Max(CAGR)
Winner
SNDK
+1706.38%
NVO
+16.41%
SNDK vs NVO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SNDK | NVO |
|---|---|---|
| 2026 | +467.63% | -9.03% |
| 2025 | +388.44% | -40.30% |
| 2024 | N/A | -14.82% |
| 2023 | N/A | +52.98% |
| 2022 | N/A | +26.30% |
| 2021 | N/A | +59.85% |
| 2020 | N/A | +22.30% |
| 2019 | N/A | +26.72% |
| 2018 | N/A | -13.76% |
| 2017 | N/A | +52.70% |
| 2016 | N/A | -36.16% |
| 2015 | N/A | +38.20% |
| 2014 | N/A | +16.84% |
| 2013 | N/A | +12.95% |
| 2012 | N/A | +41.35% |
| 2011 | N/A | +4.80% |
| 2010 | N/A | +73.64% |
| 2009 | N/A | +22.93% |
| 2008 | N/A | -18.66% |
| 2007 | N/A | +57.08% |
| 2006 | N/A | +48.69% |
| 2005 | N/A | +7.34% |
| 2004 | N/A | +33.06% |
| 2003 | N/A | +40.89% |
| 2002 | N/A | -27.39% |
| 2001 | N/A | +13.36% |
| 2000 | N/A | +32.47% |
| 1999 | N/A | +6.16% |
SNDK vs NVO Drawdown Comparison
The maximum drawdown for SNDK was -47.50%, occurring on Apr 22, 2025. Recovery took 117 trading sessions.
The maximum drawdown for NVO was -74.71%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current NVO drawdown is -66.56%.
| Rank | SNDK | NVO |
|---|---|---|
| #1 | -47.50% Mar 18, 2025 - Sep 4, 2025 | -74.71% Jun 25, 2024 - Mar 27, 2026 |
| #2 | -31.34% Nov 12, 2025 - Jan 6, 2026 | -51.38% Aug 6, 2001 - Feb 9, 2004 |
| #3 | -25.85% Mar 19, 2026 - Apr 8, 2026 | -46.53% Aug 3, 2015 - Jan 19, 2018 |
| #4 | -24.18% Feb 3, 2026 - Mar 16, 2026 | -41.56% Apr 8, 2008 - Feb 16, 2010 |
| #5 | -11.38% Sep 23, 2025 - Sep 29, 2025 | -28.04% Apr 21, 2011 - Feb 7, 2012 |
| #6 | -11.35% Oct 8, 2025 - Oct 13, 2025 | -27.56% Jan 26, 2018 - Nov 1, 2019 |
| #7 | -8.60% Mar 10, 2025 - Mar 14, 2025 | -26.73% Sep 26, 2000 - Jun 20, 2001 |
| #8 | -7.57% Mar 3, 2025 - Mar 7, 2025 | -23.65% Mar 4, 2020 - Apr 20, 2020 |
| #9 | -7.08% Feb 24, 2025 - Mar 3, 2025 | -21.43% Feb 6, 2013 - Jan 10, 2014 |
| #10 | -6.48% Jan 22, 2026 - Jan 28, 2026 | -21.36% Apr 7, 2022 - Nov 28, 2022 |
| #11 | -6.38% Apr 13, 2026 - Apr 22, 2026 | -20.48% Dec 16, 2021 - Apr 6, 2022 |
| #12 | -6.34% Apr 27, 2026 - Apr 30, 2026 | -19.00% Apr 21, 2005 - Mar 3, 2006 |
| #13 | -6.01% Nov 3, 2025 - Nov 5, 2025 | -16.44% Jan 10, 2000 - May 3, 2000 |
| #14 | -5.81% Oct 3, 2025 - Oct 8, 2025 | -14.94% Dec 4, 2007 - Feb 22, 2008 |
| #15 | -5.71% Oct 24, 2025 - Oct 29, 2025 | -14.66% Oct 22, 2012 - Jan 10, 2013 |
Correlation
Correlation between SNDK and NVO is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.53
-101
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