SNDK vs PM
Comparison between Sandisk Corp (SNDK, Company) and Philip Morris International Inc (PM, Company).
SNDK is from the Technology sector, while PM is from the Consumer Defensive sector.
SNDK vs PM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SNDK
$283B
PM
$279B
Max Drawdown
Winner
SNDK
47.50%
PM
51.20%
Sharpe Ratio
Winner
SNDK
4.27
PM
0.05
5Y Beta
SNDK
2.65
Winner
PM
0.06
Industry
SNDK
Computer Hardware
PM
Tobacco
P/E Ratio
SNDK
110.78
Winner
PM
23.90
Forward P/E
SNDK
29.59
Winner
PM
21.19
PEG Ratio
SNDK
N/A
PM
1.20
Dividend Yield
SNDK
N/A
PM
3.22%
5Y Dividends CAGR
SNDK
N/A
PM
8.54%
5Y EPS CAGR
SNDK
N/A
PM
7.46%
Debt to Equity
SNDK
0.00%
Winner
PM
-61.35%
Free Cash Flow Yield
SNDK
1.57%
Winner
PM
3.83%
P/S Ratio
SNDK
21.50
Winner
PM
6.72
P/B Ratio
Winner
SNDK
20.58
PM
1318.70
SNDK vs PM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SNDK
+46.90%
PM
-0.62%
3M
Winner
SNDK
+244.47%
PM
+9.00%
6M
Winner
SNDK
+833.70%
PM
+12.94%
1Y
Winner
SNDK
+4841.80%
PM
+4.03%
5Y(CAGR)
SNDK
N/A
PM
+17.98%
10Y(CAGR)
SNDK
N/A
PM
+11.65%
Max(CAGR)
Winner
SNDK
+1735.83%
PM
+12.48%
SNDK vs PM - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SNDK | PM |
|---|---|---|
| 2026 | +748.35% | +13.55% |
| 2025 | +388.44% | +37.15% |
| 2024 | N/A | +32.25% |
| 2023 | N/A | -1.87% |
| 2022 | N/A | +11.50% |
| 2021 | N/A | +22.71% |
| 2020 | N/A | +3.74% |
| 2019 | N/A | +33.87% |
| 2018 | N/A | -32.43% |
| 2017 | N/A | +20.22% |
| 2016 | N/A | +9.71% |
| 2015 | N/A | +14.02% |
| 2014 | N/A | -0.86% |
| 2013 | N/A | +4.62% |
| 2012 | N/A | +10.48% |
| 2011 | N/A | +39.42% |
| 2010 | N/A | +24.21% |
| 2009 | N/A | +14.91% |
| 2008 | N/A | -9.06% |
SNDK vs PM Drawdown Comparison
The maximum drawdown for SNDK was -47.50%, occurring on Apr 22, 2025. Recovery took 117 trading sessions.
The maximum drawdown for PM was -42.75%, occurring on Mar 23, 2020. Recovery took 1002 trading sessions.
The current PM drawdown is -5.97%.
| Rank | SNDK | PM |
|---|---|---|
| #1 | -47.50% Mar 18, 2025 - Sep 4, 2025 | -42.75% Jun 19, 2017 - Jun 11, 2021 |
| #2 | -31.34% Nov 12, 2025 - Jan 6, 2026 | -40.87% Aug 12, 2008 - Mar 19, 2010 |
| #3 | -25.85% Mar 19, 2026 - Apr 8, 2026 | -22.74% Feb 17, 2022 - May 9, 2024 |
| #4 | -24.18% Feb 3, 2026 - Mar 16, 2026 | -20.63% Jun 23, 2025 - Feb 4, 2026 |
| #5 | -15.80% Jun 22, 2026 - Jun 25, 2026 | -19.33% Apr 12, 2013 - Oct 15, 2015 |
| #6 | -14.86% Jun 3, 2026 - Jun 11, 2026 | -18.53% Feb 25, 2026 - May 14, 2026 |
| #7 | -14.68% May 8, 2026 - May 26, 2026 | -18.47% Apr 12, 2010 - Aug 9, 2010 |
| #8 | -11.38% Sep 23, 2025 - Sep 29, 2025 | -17.97% Sep 3, 2021 - Jan 14, 2022 |
| #9 | -11.35% Oct 8, 2025 - Oct 13, 2025 | -14.85% Jul 15, 2016 - Feb 7, 2017 |
| #10 | -8.60% Mar 10, 2025 - Mar 14, 2025 | -13.61% Jul 28, 2011 - Oct 28, 2011 |
| #11 | -7.57% Mar 3, 2025 - Mar 7, 2025 | -12.11% Oct 5, 2012 - Feb 21, 2013 |
| #12 | -7.08% Feb 24, 2025 - Mar 3, 2025 | -10.98% Nov 29, 2024 - Feb 6, 2025 |
| #13 | -7.07% Jun 15, 2026 - Jun 18, 2026 | -10.01% May 14, 2026 - Jun 1, 2026 |
| #14 | -6.48% Jan 22, 2026 - Jan 28, 2026 | -9.30% May 2, 2012 - Jul 3, 2012 |
| #15 | -6.38% Apr 13, 2026 - Apr 22, 2026 | -8.41% May 31, 2011 - Jul 21, 2011 |
Correlation
Correlation between SNDK and PM is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
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