SNDKV vs XP
Comparison between Sandisk Corporation (SNDKV, Company) and XP Inc - Class A (XP, Company).
SNDKV vs XP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SNDKV
$7.86B
XP
$7.85B
Max Drawdown
Winner
SNDKV
2.44%
XP
79.19%
Sharpe Ratio
Winner
SNDKV
10.83
XP
-0.33
5Y Beta
SNDKV
N/A
XP
1.03
Industry
SNDKV
N/A
XP
Capital Markets
P/E Ratio
SNDKV
N/A
XP
8.16
Forward P/E
SNDKV
N/A
XP
9.53
PEG Ratio
SNDKV
N/A
XP
0.41
Dividend Yield
SNDKV
N/A
XP
1.34%
5Y EPS CAGR
SNDKV
N/A
XP
18.25%
Debt to Equity
Winner
SNDKV
5.90%
XP
366.57%
Free Cash Flow Yield
SNDKV
18.44%
Winner
XP
35.95%
P/S Ratio
SNDKV
0.88
Winner
XP
0.42
P/B Ratio
Winner
SNDKV
0.77
XP
1.70
SNDKV vs XP - Historical Returns
Returns include dividend reinvestment.
1M
SNDKV
N/A
XP
-15.03%
3M
SNDKV
N/A
XP
-20.50%
6M
SNDKV
N/A
XP
-10.68%
1Y
SNDKV
N/A
XP
-22.31%
5Y(CAGR)
SNDKV
N/A
XP
-16.65%
Max(CAGR)
Winner
SNDKV
+456932433.35%
XP
-9.68%
SNDKV vs XP - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SNDKV | XP |
|---|---|---|
| 2026 | N/A | -1.98% |
| 2025 | +39.92% | +40.01% |
| 2024 | N/A | -51.35% |
| 2023 | N/A | +99.31% |
| 2022 | N/A | -47.09% |
| 2021 | N/A | -26.70% |
| 2020 | N/A | +2.80% |
| 2019 | N/A | +11.78% |
SNDKV vs XP Drawdown Comparison
The maximum drawdown for SNDKV was -2.44%, occurring on Feb 19, 2025. Recovery took 2 trading sessions.
The maximum drawdown for XP was -79.19%, occurring on Mar 23, 2023. This drawdown has not yet recovered.
The current XP drawdown is -65.26%.
| Rank | SNDKV | XP |
|---|---|---|
| #1 | -2.44% Feb 18, 2025 - Feb 20, 2025 | -79.19% Sep 2, 2021 - Mar 23, 2023 |
| #2 | N/A | -60.55% Feb 20, 2020 - Jun 16, 2020 |
| #3 | N/A | -29.90% Sep 1, 2020 - Sep 2, 2021 |
| #4 | N/A | -15.01% Jun 23, 2020 - Aug 6, 2020 |
| #5 | N/A | -12.96% Aug 6, 2020 - Sep 1, 2020 |
| #6 | N/A | -12.15% Jan 22, 2020 - Feb 19, 2020 |
| #7 | N/A | -9.48% Dec 20, 2019 - Jan 21, 2020 |
| #8 | N/A | -9.04% Dec 13, 2019 - Dec 18, 2019 |
| #9 | N/A | -3.39% Jun 18, 2020 - Jun 23, 2020 |
| #10 | N/A | -0.89% Dec 18, 2019 - Dec 20, 2019 |
Correlation
Correlation between SNDKV and XP is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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