SNDK vs UBS

Comparison between Sandisk Corp (SNDK, Company) and UBS Group AG (UBS, Company).

SNDK is from the Technology sector, while UBS is from the Financial Services sector.

SNDK vs UBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNDK(COMPANY)	UBS(COMPANY)
Market Cap	$200B	$213B
Max Drawdown	56.49%	67.03%
Sharpe Ratio	3.49	1.35
5Y Beta	2.81	1.05
Industry	Computer Hardware	Banks - Diversified
P/E Ratio	78.14	20.34
Forward P/E	18.90	16.18
PEG Ratio	N/A	0.23
Dividend Yield	N/A	2.05%
5Y Dividends CAGR	N/A	-5.57%
5Y EPS CAGR	N/A	8.93%
Debt to Equity	0.00%	422.67%
Free Cash Flow Yield	2.23%	1.78%
P/S Ratio	15.17	3.29
P/B Ratio	13.06	1.87

Market Cap

SNDK

$200B

Winner

UBS

$213B

Max Drawdown

Winner

SNDK

56.49%

UBS

67.03%

Sharpe Ratio

Winner

SNDK

3.49

UBS

1.35

5Y Beta

SNDK

2.81

Winner

UBS

1.05

Industry

SNDK

Computer Hardware

UBS

Banks - Diversified

P/E Ratio

SNDK

78.14

Winner

UBS

20.34

Forward P/E

SNDK

18.90

Winner

UBS

16.18

PEG Ratio

SNDK

N/A

UBS

0.23

Dividend Yield

SNDK

N/A

UBS

2.05%

5Y Dividends CAGR

SNDK

N/A

UBS

-5.57%

5Y EPS CAGR

SNDK

N/A

UBS

8.93%

Debt to Equity

Winner

SNDK

0.00%

UBS

422.67%

Free Cash Flow Yield

Winner

SNDK

2.23%

UBS

1.78%

P/S Ratio

SNDK

15.17

Winner

UBS

3.29

P/B Ratio

SNDK

13.06

Winner

UBS

1.87

SNDK vs UBS - Historical Returns

Returns include dividend reinvestment.

Period	SNDK	UBS
1 month	-27.85%	+1.32%
3 months	-10.74%	+16.88%
6 months	+110.48%	+21.90%
1 year	+2889.50%	+40.71%
5 years(CAGR)	N/A	+28.82%
10 years(CAGR)	N/A	+17.85%
Max(CAGR)	+849.79%	+13.45%

SNDK

-27.85%

Winner

UBS

+1.32%

SNDK

-10.74%

Winner

UBS

+16.88%

Winner

SNDK

+110.48%

UBS

+21.90%

Winner

SNDK

+2889.50%

UBS

+40.71%

5Y(CAGR)

SNDK

N/A

UBS

+28.82%

10Y(CAGR)

SNDK

N/A

UBS

+17.85%

Max(CAGR)

Winner

SNDK

+849.79%

UBS

+13.45%

SNDK vs UBS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SNDK	UBS
2026	+357.27%	+13.64%
2025	+388.44%	+60.28%
2024	N/A	+3.70%
2023	N/A	+65.08%
2022	N/A	+4.48%
2021	N/A	+26.53%
2020	N/A	+14.90%
2019	N/A	+5.74%
2018	N/A	-33.08%
2017	N/A	+16.55%
2016	N/A	-13.45%
2015	N/A	+17.52%
2014	N/A	-1.96%

SNDK vs UBS Drawdown Comparison

The maximum drawdown for SNDK was -56.49%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for UBS was -61.37%, occurring on Mar 16, 2020. Recovery took 994 trading sessions.

The current SNDK drawdown is -46.10%. The current UBS drawdown is -4.05%.

Rank	SNDK	UBS
#1	-56.49% Jun 25, 2026 - Jul 29, 2026	-61.37% Jan 26, 2018 - Jan 6, 2022
#2	-47.50% Mar 18, 2025 - Sep 4, 2025	-43.38% Aug 3, 2015 - Jan 26, 2018
#3	-31.34% Nov 12, 2025 - Jan 6, 2026	-33.40% Feb 9, 2022 - Jan 17, 2023
#4	-25.85% Mar 19, 2026 - Apr 8, 2026	-30.04% Nov 26, 2014 - Jul 29, 2015
#5	-24.18% Feb 3, 2026 - Mar 16, 2026	-27.00% Jan 27, 2025 - Jul 2, 2025
#6	-15.80% Jun 22, 2026 - Jun 25, 2026	-26.07% Jan 27, 2026 - Jun 12, 2026
#7	-14.86% Jun 3, 2026 - Jun 11, 2026	-17.87% Mar 6, 2023 - Apr 14, 2023
#8	-14.68% May 8, 2026 - May 26, 2026	-14.71% Mar 15, 2024 - May 24, 2024
#9	-11.38% Sep 23, 2025 - Sep 29, 2025	-13.69% Apr 14, 2023 - Jul 28, 2023
#10	-11.35% Oct 8, 2025 - Oct 13, 2025	-13.27% Dec 27, 2023 - Mar 12, 2024
#11	-8.60% Mar 10, 2025 - Mar 14, 2025	-13.19% Sep 22, 2025 - Dec 11, 2025
#12	-7.57% Mar 3, 2025 - Mar 7, 2025	-12.54% Aug 31, 2023 - Nov 29, 2023
#13	-7.08% Feb 24, 2025 - Mar 3, 2025	-12.26% May 31, 2024 - Oct 11, 2024
#14	-7.07% Jun 15, 2026 - Jun 18, 2026	-9.98% Nov 7, 2024 - Jan 16, 2025
#15	-6.48% Jan 22, 2026 - Jan 28, 2026	-6.55% Oct 18, 2024 - Nov 6, 2024