Sandisk Corp (SNDK)

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The chart shows the growth of an initial investment of $10,000 in Sandisk Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Sandisk Corp (SNDK) has returned 167.65% so far this year and 1,234.47% over the past 12 months.

Based on dividend-adjusted daily data since Feb 24, 2025, SNDK's average daily return is +1.12%, while the average monthly return is +27.35%. At this rate, your investment would double in approximately 0.2 years.

Historically, 71% of months were positive and 29% 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 56% 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 Corp has an annualized alpha of 1202.01%, beta of 2.61, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since February 25, 2025.

• This stock captured 17440.16% of S&P 500 Index gains and 171.09% 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 99 for risk / return — in the top 99% 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 table below present risk-adjusted performance metrics for Sandisk Corp (SNDK) and compare them to a chosen benchmark (S&P 500 Index).

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 Corp. 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 Corp was 47.50%, occurring on Apr 22, 2025. Recovery took 93 trading sessions.

The current Sandisk Corp drawdown is 17.71%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Sandisk Corp 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 Corp 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.