KE vs. SNDK
KE (Kimball Electronics, Inc.) and SNDK (Sandisk Corporation) are both stocks. KE operates in Electrical Equipment & Parts (Industrials), while SNDK operates in Computer Hardware (Technology). Over the past year, KE returned 35.43% vs 2839.34% for SNDK. Their 0.36 correlation means their historical movements had little consistent relationship.
Performance
KE vs. SNDK - Performance Comparison
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Returns By Period
In the year-to-date period, KE achieves a -11.11% return, which is significantly lower than SNDK's 411.77% return.
KE
- 1D
- 0.61%
- 1M
- -1.43%
- 6M
- -18.14%
- YTD
- -11.11%
- 1Y
- 35.43%
- 3Y*
- -6.39%
- 5Y*
- 3.93%
- 10Y*
- 7.13%
- ALL TIME*
- 14.22%
SNDK
- 1D
- -5.09%
- 1M
- -30.38%
- 6M
- 110.82%
- YTD
- 411.77%
- 1Y
- 2,839.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 806.91%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.65M | $4.93M | $4.88M | |
| $23.61B | $23.57B | $22.19B |
KE vs. SNDK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KE Kimball Electronics, Inc. | -11.11% | 52.44% |
SNDK Sandisk Corporation | 411.77% | 356.50% |
Correlation
The correlation between KE and SNDK is 0.36, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2025 | 0.36 |
Fundamentals
KE:
$594.73M
SNDK:
$179.90B
KE:
$1.05
SNDK:
$29.27
KE:
23.56
SNDK:
41.51
KE:
0.43
SNDK:
14.19
KE:
$1.44B
SNDK:
$13.18B
KE:
$115.15M
SNDK:
$7.39B
KE:
$77.66M
SNDK:
$5.37B
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Return for Risk
KE vs. SNDK — Risk / Return Rank
KE
SNDK
KE vs. SNDK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kimball Electronics, Inc. (KE) 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.
| KE | SNDK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -23.40 | ||
| Sortino ratioReturn per unit of downside risk | -5.02 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.80 | -0.63 |
| Calmar ratioReturn relative to maximum drawdown | 1.01 | 49.00 | -48.00 |
| Martin ratioReturn relative to average drawdown | 1.71 | 190.58 | -188.87 |
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Drawdowns
KE vs. SNDK - Drawdown Comparison
The maximum KE drawdown since its inception was -58.50%, roughly equal to the maximum SNDK drawdown of -56.49%. Use the drawdown chart below to compare losses from any high point for KE and SNDK.
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Drawdown Indicators
| KE | SNDK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.50% | -56.49% | -2.01% |
Max Drawdown (1Y)Largest decline over 1 year | -31.69% | -56.49% | +24.80% |
Max Drawdown (3Y)Largest decline over 3 years | -58.50% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -58.50% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -58.50% | — | — |
Current DrawdownCurrent decline from peak | -25.35% | -47.97% | +22.62% |
Average DrawdownAverage peak-to-trough decline | -23.82% | -14.74% | -9.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.65% | 14.50% | +4.15% |
Volatility
KE vs. SNDK - Volatility Comparison
The current volatility for Kimball Electronics, Inc. (KE) is 11.33%, while Sandisk Corporation (SNDK) has a volatility of 46.43%. This indicates that KE 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
| KE | SNDK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.33% | 46.43% | -35.10% |
Volatility (6M)Calculated over the trailing 6-month period | 40.27% | 84.39% | -44.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.19% | 115.21% | -65.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.93% | 105.63% | -64.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.91% | 105.63% | -65.72% |
Dividends
KE vs. SNDK - Dividend Comparison
Neither KE nor SNDK has paid dividends to shareholders.
Financials
KE vs. SNDK - Financials Comparison
This section allows you to compare key financial metrics between Kimball Electronics, 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
KE vs. SNDK - Profitability Comparison
KE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Kimball Electronics, Inc. reported a gross profit of 27.82M and revenue of 352.92M. Therefore, the gross margin over that period was 7.9%.
SNDK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
KE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Kimball Electronics, Inc. reported an operating income of 11.76M and revenue of 352.92M, resulting in an operating margin of 3.3%.
SNDK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Sandisk Corporation reported an operating income of 4.11B and revenue of 5.95B, resulting in an operating margin of 69.1%.
KE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Kimball Electronics, Inc. reported a net income of 5.72M and revenue of 352.92M, resulting in a net margin of 1.6%.
SNDK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
KE and SNDK have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SNDK has higher volatility (46.43%) compared to KE (11.33%). In terms of maximum drawdown, KE dropped -58.50% vs SNDK's -56.49%.
SNDK currently has the higher Sharpe Ratio (24.03 vs 0.64), 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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