SNDK vs. ENSI.L

Last updated Jun 13, 2026

SNDK (Sandisk Corporation) and ENSI.L (EnSilica plc) are both stocks. Both are in the Technology sector — SNDK in Computer Hardware, ENSI.L in Semiconductors. Over the past year, SNDK returned 4559.06% vs 146.34% for ENSI.L. At a 0.05 correlation, their price movements are largely independent.

Performance

SNDK vs. ENSI.L - Performance Comparison

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

Different Trading Currencies

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

Returns By Period

In the year-to-date period, SNDK achieves a 734.15% return, which is significantly higher than ENSI.L's 113.92% return.

SNDK

• 1D: 5.24%
• 1M: 40.67%
• YTD: 734.15%
• 6M: 860.37%
• 1Y: 4,559.06%
• 3Y*: —
• 5Y*: —
• 10Y*: —

ENSI.L

• 1D: 3.32%
• 1M: -9.31%
• YTD: 113.92%
• 6M: 185.14%
• 1Y: 146.34%
• 3Y*: 16.41%
• 5Y*: —
• 10Y*: —

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

SNDK vs. ENSI.L - Yearly Performance Comparison

	2026 (YTD)	2025
SNDK Sandisk Corporation	734.15%	356.50%
ENSI.L EnSilica plc	113.92%	8.85%

Correlation

The correlation between SNDK and ENSI.L is 0.05, 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	0.05
Correlation (All Time) Calculated using the full available price history since Feb 24, 2025	0.05

Fundamentals

Market Cap SNDK : $310.88B ENSI.L : £97.63M
EPS SNDK : $29.70 ENSI.L : -£0.04
PS Ratio SNDK : 22.79 ENSI.L : 2.09
PB Ratio SNDK : 22.56 ENSI.L : 4.78
Total Revenue (TTM) SNDK : $13.18B ENSI.L : £46.62M
Gross Profit (TTM) SNDK : $7.39B ENSI.L : £17.01M
EBITDA (TTM) SNDK : $5.37B ENSI.L : £1.38M

Return for Risk

SNDK vs. ENSI.L — Risk / Return Rank

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

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

ENSI.L

ENSI.L Risk / Return Rank: 89
ENSI.L Sharpe Ratio Rank: 88
ENSI.L Sortino Ratio Rank: 91
ENSI.L Omega Ratio Rank: 89
ENSI.L Calmar Ratio Rank: 87
ENSI.L Martin Ratio Rank: 87

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.

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

This table presents a comparison of risk-adjusted performance metrics for Sandisk Corporation (SNDK) and EnSilica plc (ENSI.L). 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	ENSI.L	Difference
Sharpe ratio: Return per unit of total volatility	47.94	1.86	+46.08
Sortino ratio: Return per unit of downside risk	8.36	3.11	+5.24
Omega ratio: Gain probability vs. loss probability	2.16	1.38	+0.79
Calmar ratio: Return relative to maximum drawdown	152.17	3.37	+148.80
Martin ratio: Return relative to average drawdown	461.00	8.85	+452.14

SNDK vs. ENSI.L - Sharpe Ratio Comparison

The current SNDK Sharpe Ratio is 47.94, which is higher than the ENSI.L Sharpe Ratio of 1.86. The chart below compares the historical Sharpe Ratios of SNDK and ENSI.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

SNDK vs. ENSI.L - Drawdown Comparison

The maximum SNDK drawdown since its inception was -47.50%, smaller than the maximum ENSI.L drawdown of -73.51%. Use the drawdown chart below to compare losses from any high point for SNDK and ENSI.L.

Drawdown Indicators

	SNDK	ENSI.L	Difference
Max Drawdown Largest peak-to-trough decline	-47.50%	-73.51%	+26.01%
Max Drawdown (1Y) Largest decline over 1 year	-31.34%	-39.44%	+8.10%
Max Drawdown (3Y) Largest decline over 3 years	—	-58.54%	—
Current Drawdown Current decline from peak	0.00%	-17.93%	+17.93%
Average Drawdown Average peak-to-trough decline	-13.74%	-46.05%	+32.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.32%	15.00%	-4.68%

Volatility

SNDK vs. ENSI.L - Volatility Comparison

The current volatility for Sandisk Corporation (SNDK) is 26.68%, while EnSilica plc (ENSI.L) has a volatility of 28.10%. This indicates that SNDK experiences smaller price fluctuations and is considered to be less risky than ENSI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SNDK	ENSI.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.68%	28.10%	-1.42%
Volatility (6M) Calculated over the trailing 6-month period	71.96%	58.50%	+13.46%
Volatility (1Y) Calculated over the trailing 1-year period	99.48%	74.60%	+24.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	97.64%	63.82%	+33.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	97.64%	63.82%	+33.82%

Dividends

SNDK vs. ENSI.L - Dividend Comparison

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

Tickers have no history of dividend payments

Financials

SNDK vs. ENSI.L - Profitability Comparison

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

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 - 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 - 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 - 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 - 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%.

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%.

Frequently Asked Questions

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

SNDK and ENSI.L have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.