SNDK vs SHEL
Comparison between Sandisk Corp (SNDK, Company) and Shell Plc ADR (Representing - ) (SHEL, Company).
SNDK is from the Technology sector, while SHEL is from the Energy sector.
SNDK vs SHEL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
SNDK
$239B
Winner
SHEL
$241B
Max Drawdown
Winner
SNDK
47.50%
SHEL
77.73%
Sharpe Ratio
Winner
SNDK
3.84
SHEL
1.10
5Y Beta
SNDK
2.72
Winner
SHEL
0.43
Industry
SNDK
Computer Hardware
SHEL
Oil & Gas Integrated
P/E Ratio
SNDK
93.45
Winner
SHEL
13.18
Forward P/E
SNDK
21.10
Winner
SHEL
7.66
PEG Ratio
SNDK
N/A
SHEL
0.26
Dividend Yield
SNDK
N/A
SHEL
1.69%
5Y Dividends CAGR
SNDK
N/A
SHEL
17.28%
Debt to Equity
Winner
SNDK
0.00%
SHEL
43.58%
Free Cash Flow Yield
SNDK
1.87%
Winner
SHEL
8.24%
P/S Ratio
SNDK
18.14
Winner
SHEL
0.88
P/B Ratio
SNDK
18.89
Winner
SHEL
1.34
SNDK vs SHEL - Historical Returns
Returns include dividend reinvestment.
1M
SNDK
-30.10%
Winner
SHEL
+9.47%
3M
Winner
SNDK
+75.92%
SHEL
-0.75%
6M
Winner
SNDK
+217.06%
SHEL
+20.33%
1Y
Winner
SNDK
+3719.75%
SHEL
+28.77%
5Y(CAGR)
SNDK
N/A
SHEL
+23.38%
10Y(CAGR)
SNDK
N/A
SHEL
+9.17%
Max(CAGR)
Winner
SNDK
+1103.60%
SHEL
+7.18%
SNDK vs SHEL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SNDK | SHEL |
|---|---|---|
| 2026 | +477.46% | +17.73% |
| 2025 | +388.44% | +21.28% |
| 2024 | N/A | -1.05% |
| 2023 | N/A | +22.28% |
| 2022 | N/A | +32.25% |
| 2021 | N/A | +31.73% |
| 2020 | N/A | -41.70% |
| 2019 | N/A | +4.89% |
| 2018 | N/A | -8.77% |
| 2017 | N/A | +19.93% |
| 2016 | N/A | +34.66% |
| 2015 | N/A | -29.09% |
| 2014 | N/A | -1.99% |
| 2013 | N/A | +11.34% |
| 2012 | N/A | -3.74% |
| 2011 | N/A | +18.83% |
| 2010 | N/A | +17.44% |
| 2009 | N/A | +15.82% |
| 2008 | N/A | -35.05% |
| 2007 | N/A | +22.25% |
| 2006 | N/A | +9.42% |
| 2005 | N/A | +34.86% |
| 2004 | N/A | +18.37% |
| 2003 | N/A | +17.48% |
| 2002 | N/A | -2.33% |
| 2001 | N/A | -15.46% |
| 2000 | N/A | +5.71% |
| 1999 | N/A | +7.39% |
SNDK vs SHEL Drawdown Comparison
The maximum drawdown for SNDK was -47.50%, occurring on Apr 22, 2025. Recovery took 117 trading sessions.
The maximum drawdown for SHEL was -71.56%, occurring on Mar 18, 2020. Recovery took 1190 trading sessions.
The current SNDK drawdown is -31.93%. The current SHEL drawdown is -6.54%.
| Rank | SNDK | SHEL |
|---|---|---|
| #1 | -47.50% Mar 18, 2025 - Sep 4, 2025 | -71.56% May 21, 2018 - Feb 10, 2023 |
| #2 | -41.98% Jun 25, 2026 - Jul 17, 2026 | -54.81% May 21, 2008 - Apr 1, 2011 |
| #3 | -31.34% Nov 12, 2025 - Jan 6, 2026 | -54.15% Jul 2, 2014 - Jan 12, 2018 |
| #4 | -25.85% Mar 19, 2026 - Apr 8, 2026 | -36.27% Jun 5, 2001 - Nov 3, 2004 |
| #5 | -24.18% Feb 3, 2026 - Mar 16, 2026 | -25.53% Oct 31, 2007 - May 21, 2008 |
| #6 | -15.80% Jun 22, 2026 - Jun 25, 2026 | -21.66% Jan 10, 2000 - May 11, 2000 |
| #7 | -14.86% Jun 3, 2026 - Jun 11, 2026 | -21.53% May 2, 2011 - Dec 23, 2011 |
| #8 | -14.68% May 8, 2026 - May 26, 2026 | -18.47% Mar 27, 2025 - Jun 13, 2025 |
| #9 | -11.38% Sep 23, 2025 - Sep 29, 2025 | -17.97% Apr 7, 2026 - Jun 26, 2026 |
| #10 | -11.35% Oct 8, 2025 - Oct 13, 2025 | -17.86% Jul 9, 2007 - Oct 26, 2007 |
| #11 | -8.60% Mar 10, 2025 - Mar 14, 2025 | -16.76% Oct 12, 2000 - Jun 4, 2001 |
| #12 | -7.57% Mar 3, 2025 - Mar 7, 2025 | -16.15% Aug 26, 2024 - Mar 20, 2025 |
| #13 | -7.08% Feb 24, 2025 - Mar 3, 2025 | -16.04% Jan 3, 2012 - Sep 13, 2012 |
| #14 | -7.07% Jun 15, 2026 - Jun 18, 2026 | -14.50% Nov 10, 2006 - May 4, 2007 |
| #15 | -6.48% Jan 22, 2026 - Jan 28, 2026 | -13.89% Nov 18, 1999 - Jan 10, 2000 |
Correlation
Correlation between SNDK and SHEL is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Select Stocks to Compare
Popular: SNDK vs SPYSHEL vs SPY
More Comparisons
Compare with similar stocks