Sandisk Corporation (SNDK)

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Sandisk Corporation (SNDK) is up 725.2% since the beginning of the year. At $1,959 per share, SNDK is trading 9.6% below its 52-week high of $2,167.

Sandisk Corporation (SNDK) has returned 725.17% so far this year and 4,342.73% over the past 12 months.

Based on dividend-adjusted daily data since Feb 24, 2025, SNDK's average daily return is +1.29%, while the average monthly return is +30.55%. At this rate, an investment would double in approximately 0.2 years.

Historically, 76% of months were positive and 24% were negative. The best month was Jan 2026 with a return of +142.8%, while the worst month was Apr 2025 at -32.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.

On a daily basis, SNDK closed higher 57% of trading days. The best single day was Jan 6, 2026 with a return of +27.6%, while the worst single day was Apr 4, 2025 at -21.3%.

Sandisk Corporation has an annualized alpha of 1472.57%, beta of 2.71, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since February 24, 2025.

• This stock captured 17086.24% of S&P 500 Index gains and 110.19% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.25 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SNDK ranks 100 for risk / return — in the top 100% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Sandisk Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sandisk Corporation was 47.50%, occurring on Apr 22, 2025. Recovery took 93 trading sessions.

The current Sandisk Corporation drawdown is 7.07%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Sandisk Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Sandisk Corporation is priced in the market compared to other companies in the Computer Hardware industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.