SNDK vs. CLSK
SNDK (Sandisk Corporation) and CLSK (CleanSpark, Inc.) are both stocks. SNDK operates in Computer Hardware (Technology), while CLSK operates in Capital Markets (Financial Services). Over the past year, SNDK returned 4404.75% vs 79.42% for CLSK. At a 0.31 correlation, their price movements are largely independent.
Performance
SNDK vs. CLSK - Performance Comparison
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Returns By Period
In the year-to-date period, SNDK achieves a 738.97% return, which is significantly higher than CLSK's 70.55% return.
SNDK
- 1D
- -5.52%
- 1M
- 41.48%
- YTD
- 738.97%
- 6M
- 851.48%
- 1Y
- 4,404.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CLSK
- 1D
- 0.70%
- 1M
- 31.66%
- YTD
- 70.55%
- 6M
- 45.53%
- 1Y
- 79.42%
- 3Y*
- 64.46%
- 5Y*
- -2.76%
- 10Y*
- -5.38%
SNDK vs. CLSK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SNDK Sandisk Corporation | 738.97% | 356.50% |
CLSK CleanSpark, Inc. | 70.55% | 9.41% |
Correlation
The correlation between SNDK and CLSK is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2025 | 0.31 |
Fundamentals
SNDK:
$29.70
CLSK:
-$2.24
SNDK:
22.92
CLSK:
5.22
SNDK:
$13.18B
CLSK:
$739.88M
SNDK:
$7.39B
CLSK:
$306.93M
SNDK:
$5.37B
CLSK:
-$103.41M
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Return for Risk
SNDK vs. CLSK — Risk / Return Rank
SNDK
CLSK
SNDK vs. CLSK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sandisk Corporation (SNDK) and CleanSpark, Inc. (CLSK). 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.
| SNDK | CLSK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +43.92 | ||
| Sortino ratioReturn per unit of downside risk | +6.48 | ||
| Omega ratioGain probability vs. loss probability | 2.13 | 1.20 | +0.93 |
| Calmar ratioReturn relative to maximum drawdown | 142.75 | 1.23 | +141.52 |
| Martin ratioReturn relative to average drawdown | 432.21 | 2.04 | +430.16 |
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Drawdowns
SNDK vs. CLSK - Drawdown Comparison
The maximum SNDK drawdown since its inception was -47.50%, smaller than the maximum CLSK drawdown of -98.56%. Use the drawdown chart below to compare losses from any high point for SNDK and CLSK.
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Drawdown Indicators
| SNDK | CLSK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.50% | -98.56% | +51.06% |
Max Drawdown (1Y)Largest decline over 1 year | -31.34% | -64.74% | +33.40% |
Max Drawdown (3Y)Largest decline over 3 years | — | -71.28% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -92.00% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -98.56% | — |
Current DrawdownCurrent decline from peak | -5.52% | -76.36% | +70.84% |
Average DrawdownAverage peak-to-trough decline | -13.68% | -69.76% | +56.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.33% | 39.02% | -28.69% |
Volatility
SNDK vs. CLSK - Volatility Comparison
Sandisk Corporation (SNDK) has a higher volatility of 27.39% compared to CleanSpark, Inc. (CLSK) at 22.12%. This indicates that SNDK's price experiences larger fluctuations and is considered to be riskier than CLSK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SNDK | CLSK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.39% | 22.12% | +5.27% |
Volatility (6M)Calculated over the trailing 6-month period | 70.27% | 62.59% | +7.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 99.85% | 88.76% | +11.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 97.63% | 100.80% | -3.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.63% | 183.30% | -85.67% |
Dividends
SNDK vs. CLSK - Dividend Comparison
Neither SNDK nor CLSK has paid dividends to shareholders.
Financials
SNDK vs. CLSK - Financials Comparison
This section allows you to compare key financial metrics between Sandisk Corporation and CleanSpark, Inc.. 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
SNDK and CLSK have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SNDK has higher volatility (27.39%) compared to CLSK (22.12%). In terms of maximum drawdown, SNDK dropped -47.50% vs CLSK's -98.56%.
SNDK currently has the higher Sharpe Ratio (44.82 vs 0.90), 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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