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SNDK vs SPY

Comparison between Sandisk Corp (SNDK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

SNDK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SNDK
$323B
Winner
SPY
$784B
Expense Ratio
SNDK
N/A
SPY
0.09%
Max Drawdown
Winner
SNDK
47.50%
SPY
56.47%
Sharpe Ratio
Winner
SNDK
4.18
SPY
1.54
5Y Beta
SNDK
2.64
Winner
SPY
1.00
Industry
SNDK
Computer Hardware
SPY
N/A
P/E Ratio
SNDK
126.42
Winner
SPY
27.62
Forward P/E
SNDK
35.09
Winner
SPY
21.11
5Y Dividends CAGR
SNDK
N/A
SPY
6.00%
5Y EPS CAGR
SNDK
N/A
SPY
25.30%
Debt to Equity
Winner
SNDK
0.00%
SPY
31.11%
Free Cash Flow Yield
SNDK
1.38%
SPY
N/A
P/S Ratio
SNDK
24.54
Winner
SPY
3.49
P/B Ratio
SNDK
23.48
Winner
SPY
5.30

SNDK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SNDK
+32.79%
SPY
-1.37%
3M
Winner
SNDK
+179.52%
SPY
+12.22%
6M
Winner
SNDK
+701.80%
SPY
+7.20%
1Y
Winner
SNDK
+4082.32%
SPY
+23.58%
5Y(CAGR)
SNDK
N/A
SPY
+13.19%
10Y(CAGR)
SNDK
N/A
SPY
+15.12%
Max(CAGR)
Winner
SNDK
+1530.35%
SPY
+8.44%

SNDK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSNDKSPY
2026+613.41%+7.95%
2025+388.44%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SNDK vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SNDK drawdown is -13.64%. The current SPY drawdown is -3.18%.

RankSNDKSPY
#1-47.50%
Mar 18, 2025 - Sep 4, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-31.34%
Nov 12, 2025 - Jan 6, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-25.85%
Mar 19, 2026 - Apr 8, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-24.18%
Feb 3, 2026 - Mar 16, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-14.86%
Jun 3, 2026 - Jun 11, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.68%
May 8, 2026 - May 26, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.64%
Jun 22, 2026 - Jun 23, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.38%
Sep 23, 2025 - Sep 29, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.35%
Oct 8, 2025 - Oct 13, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.60%
Mar 10, 2025 - Mar 14, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.57%
Mar 3, 2025 - Mar 7, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.08%
Feb 24, 2025 - Mar 3, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.07%
Jun 15, 2026 - Jun 18, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.48%
Jan 22, 2026 - Jan 28, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.38%
Apr 13, 2026 - Apr 22, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SNDK and SPY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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