EMPG vs. SNDK
EMPG (Empro Group Inc) and SNDK (Sandisk Corporation) are both stocks. EMPG operates in Medical Distribution (Healthcare), while SNDK operates in Computer Hardware (Technology). Over the past year, EMPG returned 186.00% vs 3120.84% for SNDK. Their 0.02 correlation means their historical movements had little consistent relationship.
Performance
EMPG vs. SNDK - Performance Comparison
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Returns By Period
EMPG
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 0.00%
- YTD
- 0.00%
- 1Y
- 186.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 271.50%
SNDK
- 1D
- -5.40%
- 1M
- -22.58%
- 6M
- 131.03%
- YTD
- 468.92%
- 1Y
- 3,120.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 855.76%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
EMPG Empro Group Inc | $0.00 | $0.00 | $0.00 |
| $24.11B | $23.22B | $21.88B |
EMPG vs. SNDK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EMPG Empro Group Inc | 0.00% | 307.51% |
SNDK Sandisk Corporation | 468.92% | 427.98% |
Correlation
The correlation between EMPG and SNDK is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2025 | 0.02 |
Fundamentals
EMPG:
$143.05M
SNDK:
$200.00B
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Return for Risk
EMPG vs. SNDK — Risk / Return Rank
EMPG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SNDK
EMPG vs. SNDK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Empro Group Inc (EMPG) 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.
| EMPG | SNDK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -19.53 | ||
| Sortino ratioReturn per unit of downside risk | +2.78 | ||
| Omega ratioGain probability vs. loss probability | 4.45 | 1.83 | +2.63 |
| Calmar ratioReturn relative to maximum drawdown | 31.56 | 56.04 | -24.47 |
| Martin ratioReturn relative to average drawdown | 157.47 | 207.81 | -50.34 |
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Drawdowns
EMPG vs. SNDK - Drawdown Comparison
The maximum EMPG drawdown since its inception was -37.01%, smaller than the maximum SNDK drawdown of -56.49%. Use the drawdown chart below to compare losses from any high point for EMPG and SNDK.
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Drawdown Indicators
| EMPG | SNDK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.01% | -56.49% | +19.48% |
Max Drawdown (1Y)Largest decline over 1 year | -14.19% | -56.49% | +42.30% |
Current DrawdownCurrent decline from peak | -2.25% | -42.16% | +39.91% |
Average DrawdownAverage peak-to-trough decline | -3.81% | -14.96% | +11.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.84% | 15.20% | -12.36% |
Volatility
EMPG vs. SNDK - Volatility Comparison
The current volatility for Empro Group Inc (EMPG) is 0.00%, while Sandisk Corporation (SNDK) has a volatility of 46.34%. This indicates that EMPG 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
| EMPG | SNDK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 46.34% | -46.34% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 83.90% | -83.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.28% | 115.72% | -58.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.35% | 105.72% | -40.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.35% | 105.72% | -40.37% |
Dividends
EMPG vs. SNDK - Dividend Comparison
Neither EMPG nor SNDK has paid dividends to shareholders.
Financials
EMPG vs. SNDK - Financials Comparison
This section allows you to compare key financial metrics between Empro Group Inc 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
Frequently Asked Questions
EMPG and SNDK have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SNDK has higher volatility (46.34%) compared to EMPG (0.00%). In terms of maximum drawdown, EMPG dropped -37.01% vs SNDK's -56.49%.
SNDK currently has the higher Sharpe Ratio (27.37 vs 7.84), 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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