SKHSY vs. SNDK
SKHSY (Sekisui House Ltd ADR) and SNDK (Sandisk Corporation) are both stocks. SKHSY operates in Residential Construction (Consumer Cyclical), while SNDK operates in Computer Hardware (Technology). Over the past year, SKHSY returned 0.69% vs 2839.34% for SNDK. Their 0.16 correlation means their historical movements had little consistent relationship.
Performance
SKHSY vs. SNDK - Performance Comparison
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Returns By Period
In the year-to-date period, SKHSY achieves a -2.37% return, which is significantly lower than SNDK's 411.77% return.
SKHSY
- 1D
- -4.22%
- 1M
- 2.64%
- 6M
- -2.64%
- YTD
- -2.37%
- 1Y
- 0.69%
- 3Y*
- 3.89%
- 5Y*
- 2.51%
- 10Y*
- 3.59%
- ALL TIME*
- 3.23%
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) |
|---|---|---|---|
| $571.40K | $720.07K | $2.42M | |
| $23.61B | $23.57B | $22.19B |
SKHSY vs. SNDK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SKHSY Sekisui House Ltd ADR | -2.37% | -0.93% |
SNDK Sandisk Corporation | 411.77% | 356.50% |
Correlation
The correlation between SKHSY and SNDK is 0.10, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.10 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2025 | 0.16 |
Fundamentals
SKHSY:
$14.13B
SNDK:
$179.90B
SKHSY:
¥290.56
SNDK:
$29.27
SKHSY:
11.81
SNDK:
41.51
SKHSY:
0.53
SNDK:
14.19
SKHSY:
1.03
SNDK:
13.84
SKHSY:
¥4.20T
SNDK:
$13.18B
SKHSY:
¥645.52B
SNDK:
$7.39B
SKHSY:
¥308.90B
SNDK:
$5.37B
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Return for Risk
SKHSY vs. SNDK — Risk / Return Rank
SKHSY
SNDK
SKHSY vs. SNDK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sekisui House Ltd ADR (SKHSY) 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.
| SKHSY | SNDK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -23.88 | ||
| Sortino ratioReturn per unit of downside risk | -5.78 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.80 | -0.75 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 49.00 | -48.83 |
| Martin ratioReturn relative to average drawdown | 0.36 | 190.58 | -190.22 |
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Drawdowns
SKHSY vs. SNDK - Drawdown Comparison
The maximum SKHSY drawdown since its inception was -54.78%, roughly equal to the maximum SNDK drawdown of -56.49%. Use the drawdown chart below to compare losses from any high point for SKHSY and SNDK.
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Drawdown Indicators
| SKHSY | SNDK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.78% | -56.49% | +1.71% |
Max Drawdown (1Y)Largest decline over 1 year | -19.67% | -56.49% | +36.82% |
Max Drawdown (3Y)Largest decline over 3 years | -28.60% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -28.60% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.80% | — | — |
Current DrawdownCurrent decline from peak | -21.62% | -47.97% | +26.35% |
Average DrawdownAverage peak-to-trough decline | -16.55% | -14.74% | -1.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.41% | 14.50% | -5.09% |
Volatility
SKHSY vs. SNDK - Volatility Comparison
The current volatility for Sekisui House Ltd ADR (SKHSY) is 6.95%, while Sandisk Corporation (SNDK) has a volatility of 46.43%. This indicates that SKHSY 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
| SKHSY | SNDK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.95% | 46.43% | -39.48% |
Volatility (6M)Calculated over the trailing 6-month period | 16.29% | 84.39% | -68.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.45% | 115.21% | -92.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.18% | 105.63% | -82.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.78% | 105.63% | -82.85% |
Dividends
SKHSY vs. SNDK - Dividend Comparison
Neither SKHSY nor SNDK has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SKHSY Sekisui House Ltd ADR | 0.00% | 2.23% | 1.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 5.08% |
SNDK Sandisk Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SKHSY vs. SNDK - Financials Comparison
This section allows you to compare key financial metrics between Sekisui House Ltd ADR 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
SKHSY vs. SNDK - Profitability Comparison
SKHSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Sekisui House Ltd ADR reported a gross profit of 198.28B and revenue of 901.86B. Therefore, the gross margin over that period was 22.0%.
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%.
SKHSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Sekisui House Ltd ADR reported an operating income of 75.52B and revenue of 901.86B, resulting in an operating margin of 8.4%.
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%.
SKHSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Sekisui House Ltd ADR reported a net income of 58.03B and revenue of 901.86B, resulting in a net margin of 6.4%.
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
SKHSY and SNDK have a correlation of 0.10, 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 SKHSY (6.95%). In terms of maximum drawdown, SKHSY dropped -54.78% vs SNDK's -56.49%.
SNDK currently has the higher Sharpe Ratio (24.03 vs 0.15), 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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