AMBZ vs. SNDK
AMBZ (American Business Bank) and SNDK (Sandisk Corporation) are both stocks. AMBZ operates in Banks - Regional (Financial Services), while SNDK operates in Computer Hardware (Technology). Over the past year, AMBZ returned 57.78% vs 3311.70% for SNDK. At a 0.08 correlation, their price movements are largely independent.
Performance
AMBZ vs. SNDK - Performance Comparison
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Returns By Period
In the year-to-date period, AMBZ achieves a 13.29% return, which is significantly lower than SNDK's 494.44% return.
AMBZ
- 1D
- -0.05%
- 1M
- -0.26%
- 6M
- 15.07%
- YTD
- 13.29%
- 1Y
- 57.78%
- 3Y*
- 39.56%
- 5Y*
- 15.01%
- 10Y*
- 10.33%
SNDK
- 1D
- -12.63%
- 1M
- -29.15%
- 6M
- 244.81%
- YTD
- 494.44%
- 1Y
- 3,311.70%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMBZ vs. SNDK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMBZ American Business Bank | 13.29% | 47.04% |
SNDK Sandisk Corporation | 494.44% | 356.50% |
Correlation
The correlation between AMBZ and SNDK is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2025 | 0.08 |
Fundamentals
AMBZ:
$647.93M
SNDK:
$208.97B
AMBZ:
$6.33
SNDK:
$29.27
AMBZ:
11.50
SNDK:
48.22
AMBZ:
3.27
SNDK:
16.48
AMBZ:
1.59
SNDK:
16.08
AMBZ:
$204.45M
SNDK:
$13.18B
AMBZ:
$119.91M
SNDK:
$7.39B
AMBZ:
$80.01M
SNDK:
$5.37B
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Return for Risk
AMBZ vs. SNDK — Risk / Return Rank
AMBZ
SNDK
AMBZ vs. SNDK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Business Bank (AMBZ) and Sandisk Corporation (SNDK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMBZ | SNDK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -25.42 | ||
| Sortino ratioReturn per unit of downside risk | +7.70 | ||
| Omega ratioGain probability vs. loss probability | 3.41 | 1.91 | +1.51 |
| Calmar ratioReturn relative to maximum drawdown | 28.72 | 84.92 | -56.19 |
| Martin ratioReturn relative to average drawdown | 87.14 | 293.95 | -206.81 |
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Drawdowns
AMBZ vs. SNDK - Drawdown Comparison
The maximum AMBZ drawdown since its inception was -51.52%, which is greater than SNDK's maximum drawdown of -47.50%. Use the drawdown chart below to compare losses from any high point for AMBZ and SNDK.
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Drawdown Indicators
| AMBZ | SNDK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.52% | -47.50% | -4.02% |
Max Drawdown (1Y)Largest decline over 1 year | -2.02% | -39.57% | +37.55% |
Max Drawdown (3Y)Largest decline over 3 years | -22.56% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -40.69% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -51.52% | — | — |
Current DrawdownCurrent decline from peak | -0.31% | -39.57% | +39.26% |
Average DrawdownAverage peak-to-trough decline | -12.44% | -13.88% | +1.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.67% | 11.41% | -10.74% |
Volatility
AMBZ vs. SNDK - Volatility Comparison
The current volatility for American Business Bank (AMBZ) is 0.69%, while Sandisk Corporation (SNDK) has a volatility of 44.94%. This indicates that AMBZ experiences smaller price fluctuations and is considered to be less risky than SNDK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMBZ | SNDK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.69% | 44.94% | -44.25% |
Volatility (6M)Calculated over the trailing 6-month period | 7.53% | 77.82% | -70.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.63% | 108.90% | -98.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.44% | 102.26% | -83.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.76% | 102.26% | -82.50% |
Dividends
AMBZ vs. SNDK - Dividend Comparison
AMBZ's dividend yield for the trailing twelve months is around 1.51%, while SNDK has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
AMBZ American Business Bank | 1.51% | 1.54% |
SNDK Sandisk Corporation | 0.00% | 0.00% |
Financials
AMBZ vs. SNDK - Financials Comparison
This section allows you to compare key financial metrics between American Business Bank and Sandisk Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AMBZ vs. SNDK - Profitability Comparison
AMBZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, American Business Bank reported a gross profit of 41.93M and revenue of 52.29M. Therefore, the gross margin over that period was 80.2%.
SNDK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Sandisk Corporation reported a gross profit of 4.66B and revenue of 5.95B. Therefore, the gross margin over that period was 78.4%.
AMBZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, American Business Bank reported an operating income of 21.33M and revenue of 52.29M, resulting in an operating margin of 40.8%.
SNDK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Sandisk Corporation reported an operating income of 4.11B and revenue of 5.95B, resulting in an operating margin of 69.1%.
AMBZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, American Business Bank reported a net income of 15.86M and revenue of 52.29M, resulting in a net margin of 30.3%.
SNDK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Sandisk Corporation reported a net income of 3.62B and revenue of 5.95B, resulting in a net margin of 60.8%.
Frequently Asked Questions
AMBZ and SNDK have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SNDK has higher volatility (44.94%) compared to AMBZ (0.69%). In terms of maximum drawdown, AMBZ dropped -51.52% vs SNDK's -47.50%.
SNDK currently has the higher Sharpe Ratio (30.88 vs 5.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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