UBS vs SNDK

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

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

UBS vs SNDK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

UBS

$213B

SNDK

$200B

Max Drawdown

UBS

67.03%

Winner

SNDK

56.49%

Sharpe Ratio

UBS

1.35

Winner

SNDK

3.49

5Y Beta

Winner

UBS

1.05

SNDK

2.81

Industry

UBS

Banks - Diversified

SNDK

Computer Hardware

P/E Ratio

Winner

UBS

20.34

SNDK

78.14

Forward P/E

Winner

UBS

16.18

SNDK

18.90

PEG Ratio

UBS

0.23

SNDK

N/A

Dividend Yield

UBS

2.05%

SNDK

N/A

5Y Dividends CAGR

UBS

-5.57%

SNDK

N/A

5Y EPS CAGR

UBS

8.93%

SNDK

N/A

Debt to Equity

UBS

422.67%

Winner

SNDK

0.00%

Free Cash Flow Yield

UBS

1.78%

Winner

SNDK

2.23%

P/S Ratio

Winner

UBS

3.29

SNDK

15.17

P/B Ratio

Winner

UBS

1.87

SNDK

13.06

UBS vs SNDK - Historical Returns

Returns include dividend reinvestment.

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

Winner

UBS

+1.32%

SNDK

-27.85%

Winner

UBS

+16.88%

SNDK

-10.74%

UBS

+21.90%

Winner

SNDK

+110.48%

UBS

+40.71%

Winner

SNDK

+2889.50%

5Y(CAGR)

UBS

+28.82%

SNDK

N/A

10Y(CAGR)

UBS

+17.85%

SNDK

N/A

Max(CAGR)

UBS

+13.45%

Winner

SNDK

+849.79%

UBS vs SNDK - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

UBS vs SNDK Drawdown Comparison

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

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

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

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