SNDKV vs CMC

Comparison between Sandisk Corporation (SNDKV, Company) and Commercial Metals Company (CMC, Company).

SNDKV vs CMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNDKV(COMPANY)	CMC(COMPANY)
Market Cap	$7.86B	$7.89B
Max Drawdown	2.44%	83.94%
Sharpe Ratio	10.83	1.36
5Y Beta	N/A	1.32
Industry	N/A	Metal Fabrication
P/E Ratio	N/A	15.65
Forward P/E	N/A	10.76
PEG Ratio	N/A	0.03
Dividend Yield	N/A	1.01%
5Y Dividends CAGR	N/A	9.04%
5Y EPS CAGR	N/A	15.65%
Debt to Equity	5.90%	73.82%
Free Cash Flow Yield	18.44%	4.99%
P/S Ratio	0.88	0.94
P/B Ratio	0.77	1.75

Market Cap

SNDKV

$7.86B

Winner

CMC

$7.89B

Max Drawdown

Winner

SNDKV

2.44%

CMC

83.94%

Sharpe Ratio

Winner

SNDKV

10.83

CMC

1.36

5Y Beta

SNDKV

N/A

CMC

1.32

Industry

SNDKV

N/A

CMC

Metal Fabrication

P/E Ratio

SNDKV

N/A

CMC

15.65

Forward P/E

SNDKV

N/A

CMC

10.76

PEG Ratio

SNDKV

N/A

CMC

0.03

Dividend Yield

SNDKV

N/A

CMC

1.01%

5Y Dividends CAGR

SNDKV

N/A

CMC

9.04%

5Y EPS CAGR

SNDKV

N/A

CMC

15.65%

Debt to Equity

Winner

SNDKV

5.90%

CMC

73.82%

Free Cash Flow Yield

Winner

SNDKV

18.44%

CMC

4.99%

P/S Ratio

Winner

SNDKV

0.88

CMC

0.94

P/B Ratio

Winner

SNDKV

0.77

CMC

1.75

SNDKV vs CMC - Historical Returns

Returns include dividend reinvestment.

Period	SNDKV	CMC
1 month	N/A	+3.39%
3 months	N/A	-4.63%
6 months	N/A	+21.90%
1 year	N/A	+55.84%
5 years(CAGR)	N/A	+20.09%
10 years(CAGR)	N/A	+17.74%
Max(CAGR)	+456932433.35%	+13.77%

SNDKV

N/A

CMC

+3.39%

SNDKV

N/A

CMC

-4.63%

SNDKV

N/A

CMC

+21.90%

SNDKV

N/A

CMC

+55.84%

5Y(CAGR)

SNDKV

N/A

CMC

+20.09%

10Y(CAGR)

SNDKV

N/A

CMC

+17.74%

Max(CAGR)

Winner

SNDKV

+456932433.35%

CMC

+13.77%

SNDKV vs CMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SNDKV	CMC
2026	N/A	+0.72%
2025	+39.92%	+42.84%
2024	N/A	+0.13%
2023	N/A	+6.01%
2022	N/A	+34.88%
2021	N/A	+80.63%
2020	N/A	-5.71%
2019	N/A	+39.33%
2018	N/A	-28.05%
2017	N/A	-1.49%
2016	N/A	+65.12%
2015	N/A	-12.62%
2014	N/A	-16.27%
2013	N/A	+34.67%
2012	N/A	+10.63%
2011	N/A	-15.86%
2010	N/A	+8.59%
2009	N/A	+29.21%
2008	N/A	-57.82%
2007	N/A	+16.41%
2006	N/A	+36.38%
2005	N/A	+53.87%
2004	N/A	+67.19%
2003	N/A	+89.62%
2002	N/A	-4.71%
2001	N/A	+60.45%
2000	N/A	-31.85%
1999	N/A	+2.85%

SNDKV vs CMC Drawdown Comparison

The maximum drawdown for SNDKV was -2.44%, occurring on Feb 19, 2025. Recovery took 2 trading sessions.

The maximum drawdown for CMC was -83.77%, occurring on Nov 20, 2008. Recovery took 3195 trading sessions.

The current CMC drawdown is -13.31%.

Rank	SNDKV	CMC
#1	-2.44% Feb 18, 2025 - Feb 20, 2025	-83.77% Jun 19, 2008 - Mar 1, 2021
#2	N/A	-47.27% Jun 24, 2002 - Oct 17, 2003
#3	N/A	-38.60% May 10, 2006 - Mar 26, 2007
#4	N/A	-37.63% Dec 2, 2024 - Nov 25, 2025
#5	N/A	-37.19% Dec 31, 1999 - Nov 30, 2001
#6	N/A	-36.99% Mar 4, 2005 - Dec 12, 2005
#7	N/A	-35.12% Jul 13, 2007 - May 30, 2008
#8	N/A	-30.78% Aug 1, 2023 - Mar 21, 2024
#9	N/A	-29.96% Feb 11, 2026 - Mar 27, 2026
#10	N/A	-28.69% Apr 20, 2022 - Nov 4, 2022
#11	N/A	-25.41% Mar 19, 2004 - Jul 9, 2004
#12	N/A	-24.90% Feb 16, 2023 - Jul 31, 2023
#13	N/A	-21.03% Oct 6, 2004 - Nov 24, 2004
#14	N/A	-19.35% Jul 26, 2024 - Nov 6, 2024
#15	N/A	-18.02% Aug 13, 2021 - Nov 22, 2021