SNDK vs USOI
Comparison between Sandisk Corp (SNDK, Company) and UBS AG London Branch (USOI, Company).
SNDK vs USOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SNDK
$235B
USOI
$234B
Max Drawdown
SNDK
47.50%
Winner
USOI
39.19%
Sharpe Ratio
Winner
SNDK
4.19
USOI
1.53
5Y Beta
SNDK
2.56
USOI
N/A
Industry
SNDK
Computer Hardware
USOI
N/A
P/E Ratio
SNDK
92.00
Winner
USOI
-48.77
Forward P/E
SNDK
27.25
USOI
N/A
Debt to Equity
Winner
SNDK
0.00%
USOI
467.72%
Free Cash Flow Yield
SNDK
1.90%
Winner
USOI
16.25%
P/S Ratio
SNDK
19.04
USOI
N/A
P/B Ratio
SNDK
18.22
USOI
N/A
SNDK vs USOI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SNDK
+10.88%
USOI
-1.67%
3M
Winner
SNDK
+175.70%
USOI
+21.74%
6M
Winner
SNDK
+582.51%
USOI
+39.29%
1Y
Winner
SNDK
+3885.99%
USOI
+42.15%
Max(CAGR)
Winner
SNDK
+1415.77%
USOI
+18.42%
SNDK vs USOI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SNDK | USOI |
|---|---|---|
| 2026 | +466.53% | +44.10% |
| 2025 | +388.44% | -9.43% |
| 2024 | N/A | +6.91% |
SNDK vs USOI Drawdown Comparison
The maximum drawdown for SNDK was -47.50%, occurring on Apr 22, 2025. Recovery took 117 trading sessions.
The maximum drawdown for USOI was -19.44%, occurring on May 5, 2025. Recovery took 281 trading sessions.
The current SNDK drawdown is -14.86%. The current USOI drawdown is -7.19%.
| Rank | SNDK | USOI |
|---|---|---|
| #1 | -47.50% Mar 18, 2025 - Sep 4, 2025 | -19.44% Jan 15, 2025 - Mar 2, 2026 |
| #2 | -31.34% Nov 12, 2025 - Jan 6, 2026 | -13.81% Jul 17, 2024 - Jan 15, 2025 |
| #3 | -25.85% Mar 19, 2026 - Apr 8, 2026 | -10.33% May 19, 2026 - May 29, 2026 |
| #4 | -24.18% Feb 3, 2026 - Mar 16, 2026 | -5.99% Apr 13, 2026 - Apr 21, 2026 |
| #5 | -14.86% Jun 3, 2026 - Jun 5, 2026 | -5.25% Apr 29, 2026 - May 12, 2026 |
| #6 | -14.68% May 8, 2026 - May 26, 2026 | -3.87% Mar 20, 2026 - Mar 27, 2026 |
| #7 | -11.38% Sep 23, 2025 - Sep 29, 2025 | -1.77% Jul 11, 2024 - Jul 17, 2024 |
| #8 | -11.35% Oct 8, 2025 - Oct 13, 2025 | -1.29% Apr 23, 2026 - Apr 27, 2026 |
| #9 | -8.60% Mar 10, 2025 - Mar 14, 2025 | -1.20% Mar 6, 2026 - Mar 12, 2026 |
| #10 | -7.57% Mar 3, 2025 - Mar 7, 2025 | -0.94% Mar 31, 2026 - Apr 2, 2026 |
| #11 | -7.08% Feb 24, 2025 - Mar 3, 2025 | -0.72% Apr 6, 2026 - Apr 13, 2026 |
| #12 | -6.48% Jan 22, 2026 - Jan 28, 2026 | -0.60% Jul 5, 2024 - Jul 11, 2024 |
| #13 | -6.38% Apr 13, 2026 - Apr 22, 2026 | -0.59% Jun 24, 2024 - Jun 27, 2024 |
| #14 | -6.34% Apr 27, 2026 - Apr 30, 2026 | -0.48% May 12, 2026 - May 14, 2026 |
| #15 | -6.01% Nov 3, 2025 - Nov 5, 2025 | -0.33% Jun 20, 2024 - Jun 24, 2024 |
Correlation
Correlation between SNDK and USOI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
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