ENSI.L vs. SNDK

Last updated Jun 5, 2026

ENSI.L (EnSilica plc) and SNDK (Sandisk Corporation) are both stocks. Both are in the Technology sector — ENSI.L in Semiconductors, SNDK in Computer Hardware. Over the past year, ENSI.L returned 175.00% vs 3955.68% for SNDK. At a 0.03 correlation, their price movements are largely independent.

Performance

ENSI.L vs. SNDK - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in EnSilica plc (ENSI.L) and Sandisk Corporation (SNDK). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

ENSI.L is traded in GBp, while SNDK is traded in USD. To make them comparable, the SNDK values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, ENSI.L achieves a 110.64% return, which is significantly lower than SNDK's 563.49% return.

ENSI.L

• 1D: 0.00%
• 1M: 16.47%
• YTD: 110.64%
• 6M: 167.57%
• 1Y: 175.00%
• 3Y*: 13.06%
• 5Y*: —
• 10Y*: —

SNDK

• 1D: -10.83%
• 1M: 12.69%
• YTD: 563.49%
• 6M: 582.06%
• 1Y: 3,955.68%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ENSI.L vs. SNDK - Yearly Performance Comparison

	2026 (YTD)	2025
ENSI.L EnSilica plc	110.64%	3.30%
SNDK Sandisk Corporation	563.49%	357.68%

Correlation

The correlation between ENSI.L and SNDK is 0.03, 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	0.03
Correlation (All Time) Calculated using the full available price history since Feb 25, 2025	0.03

Fundamentals

Market Cap ENSI.L : £95.69M SNDK : $244.81B
EPS ENSI.L : -£0.04 SNDK : $29.70
PS Ratio ENSI.L : 2.05 SNDK : 17.95
PB Ratio ENSI.L : 4.69 SNDK : 17.77
Total Revenue (TTM) ENSI.L : £46.62M SNDK : $13.18B
Gross Profit (TTM) ENSI.L : £17.01M SNDK : $7.39B
EBITDA (TTM) ENSI.L : £1.38M SNDK : $5.37B

Return for Risk

ENSI.L vs. SNDK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ENSI.L

ENSI.L Risk / Return Rank: 91
ENSI.L Sharpe Ratio Rank: 91
ENSI.L Sortino Ratio Rank: 93
ENSI.L Omega Ratio Rank: 92
ENSI.L Calmar Ratio Rank: 90
ENSI.L Martin Ratio Rank: 90

SNDK

SNDK Risk / Return Rank: 100
SNDK Sharpe Ratio Rank: 100
SNDK Sortino Ratio Rank: 99
SNDK Omega Ratio Rank: 99
SNDK Calmar Ratio Rank: 100
SNDK Martin Ratio Rank: 100

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ENSI.L vs. SNDK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for EnSilica plc (ENSI.L) 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.

	ENSI.L	SNDK	Difference
Sharpe ratio: Return per unit of total volatility	2.37	40.83	-38.46
Sortino ratio: Return per unit of downside risk	3.71	8.07	-4.35
Omega ratio: Gain probability vs. loss probability	1.47	2.12	-0.65
Calmar ratio: Return relative to maximum drawdown	4.47	123.67	-119.21
Martin ratio: Return relative to average drawdown	12.05	394.56	-382.51
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ENSI.L vs. SNDK - Sharpe Ratio Comparison

The current ENSI.L Sharpe Ratio is 2.37, which is lower than the SNDK Sharpe Ratio of 40.83. The chart below compares the historical Sharpe Ratios of ENSI.L and SNDK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ENSI.L	SNDK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.37	40.83	-38.46
Sharpe Ratio (All Time) Calculated using the full available price history	0.29	13.85	-13.57

Drawdowns

ENSI.L vs. SNDK - Drawdown Comparison

The maximum ENSI.L drawdown since its inception was -74.15%, which is greater than SNDK's maximum drawdown of -48.66%. Use the drawdown chart below to compare losses from any high point for ENSI.L and SNDK.

Drawdown Indicators

	ENSI.L	SNDK	Difference
Max Drawdown Largest peak-to-trough decline	-74.15%	-48.66%	-25.49%
Max Drawdown (1Y) Largest decline over 1 year	-38.93%	-32.47%	-6.46%
Max Drawdown (3Y) Largest decline over 3 years	-59.60%	—	—
Current Drawdown Current decline from peak	-19.51%	-14.35%	-5.16%
Average Drawdown Average peak-to-trough decline	-47.23%	-14.45%	-32.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.47%	10.16%	+4.31%

Volatility

ENSI.L vs. SNDK - Volatility Comparison

EnSilica plc (ENSI.L) has a higher volatility of 35.63% compared to Sandisk Corporation (SNDK) at 28.10%. This indicates that ENSI.L's price experiences larger fluctuations and is considered to be riskier than SNDK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ENSI.L	SNDK	Difference
Volatility (1M) Calculated over the trailing 1-month period	35.63%	28.10%	+7.53%
Volatility (6M) Calculated over the trailing 6-month period	57.52%	71.10%	-13.58%
Volatility (1Y) Calculated over the trailing 1-year period	73.46%	98.43%	-24.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	63.70%	97.32%	-33.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	63.70%	97.32%	-33.62%

Dividends

ENSI.L vs. SNDK - Dividend Comparison

Neither ENSI.L nor SNDK has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

ENSI.L vs. SNDK - Profitability Comparison

The chart below illustrates the profitability comparison between EnSilica plc and Sandisk Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ENSI.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EnSilica plc reported a gross profit of 4.88M and revenue of 12.73M. Therefore, the gross margin over that period was 38.3%.

SNDK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

ENSI.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EnSilica plc reported an operating income of -355.00K and revenue of 12.73M, resulting in an operating margin of -2.8%.

SNDK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sandisk Corporation reported an operating income of 4.11B and revenue of 5.95B, resulting in an operating margin of 69.1%.

ENSI.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EnSilica plc reported a net income of -499.00K and revenue of 12.73M, resulting in a net margin of -3.9%.

SNDK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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

Can I hold both ENSI.L and SNDK in my portfolio?

ENSI.L and SNDK have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.