SNDK vs. MEDP

Last updated Apr 2, 2026

Compare and contrast key facts about Sandisk Corp (SNDK) and Medpace Holdings, Inc. (MEDP).

Performance

SNDK vs. MEDP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sandisk Corp (SNDK) and Medpace Holdings, Inc. (MEDP). The values are adjusted to include any dividend payments, if applicable.

SNDK vs. MEDP - Yearly Performance Comparison

	2026 (YTD)	2025
SNDK Sandisk Corp	191.82%	388.44%
MEDP Medpace Holdings, Inc.	-12.85%	63.10%

Fundamentals

Market Cap SNDK : $108.07B MEDP : $14.18B
EPS SNDK : -$6.94 MEDP : $15.23
PS Ratio SNDK : 11.64 MEDP : 5.73
PB Ratio SNDK : 10.58 MEDP : 30.88
Total Revenue (TTM) SNDK : $8.93B MEDP : $2.53B
Gross Profit (TTM) SNDK : $3.11B MEDP : $760.62M
EBITDA (TTM) SNDK : -$589.00M MEDP : $541.22M

Returns By Period

In the year-to-date period, SNDK achieves a 191.82% return, which is significantly higher than MEDP's -12.85% return.

SNDK

• 1D: 9.03%
• 1M: 11.90%
• YTD: 191.82%
• 6M: 471.94%
• 1Y: 1,339.89%
• 3Y*: —
• 5Y*: —
• 10Y*: —

MEDP

• 1D: 1.93%
• 1M: 7.00%
• YTD: -12.85%
• 6M: -10.01%
• 1Y: 64.40%
• 3Y*: 37.56%
• 5Y*: 23.60%
• 10Y*: —

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

Return for Risk

SNDK vs. MEDP — Risk / Return Rank

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

SNDK

SNDK Risk / Return Rank: 99
SNDK Sharpe Ratio Rank: 100
SNDK Sortino Ratio Rank: 99
SNDK Omega Ratio Rank: 98
SNDK Calmar Ratio Rank: 100
SNDK Martin Ratio Rank: 100

MEDP

MEDP Risk / Return Rank: 78
MEDP Sharpe Ratio Rank: 73
MEDP Sortino Ratio Rank: 83
MEDP Omega Ratio Rank: 84
MEDP Calmar Ratio Rank: 75
MEDP Martin Ratio Rank: 78

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. MEDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sandisk Corp (SNDK) and Medpace Holdings, Inc. (MEDP). 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.

	SNDK	MEDP	Difference
Sharpe ratio Return per unit of total volatility	13.55	0.96	+12.59
Sortino ratio Return per unit of downside risk	5.32	2.33	+2.99
Omega ratio Gain probability vs. loss probability	1.77	1.32	+0.45
Calmar ratio Return relative to maximum drawdown	35.26	1.84	+33.42
Martin ratio Return relative to average drawdown	88.02	5.41	+82.61
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SNDK vs. MEDP - Sharpe Ratio Comparison

The current SNDK Sharpe Ratio is 13.55, which is higher than the MEDP Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of SNDK and MEDP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SNDK	MEDP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	13.55	0.96	+12.59
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.47	—
Sharpe Ratio (All Time) Calculated using the full available price history	10.44	0.70	+9.74

Correlation

The correlation between SNDK and MEDP is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

SNDK vs. MEDP - Dividend Comparison

Neither SNDK nor MEDP has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

SNDK vs. MEDP - Drawdown Comparison

The maximum SNDK drawdown since its inception was -47.50%, which is greater than MEDP's maximum drawdown of -42.87%. Use the drawdown chart below to compare losses from any high point for SNDK and MEDP.

Drawdown Indicators

	SNDK	MEDP	Difference
Max Drawdown Largest peak-to-trough decline	-47.50%	-42.87%	-4.63%
Max Drawdown (1Y) Largest decline over 1 year	-37.86%	-32.96%	-4.90%
Max Drawdown (5Y) Largest decline over 5 years	—	-42.87%	—
Current Drawdown Current decline from peak	-10.28%	-21.13%	+10.85%
Average Drawdown Average peak-to-trough decline	-15.40%	-12.64%	-2.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.39%	11.21%	+4.18%

Volatility

SNDK vs. MEDP - Volatility Comparison

Sandisk Corp (SNDK) has a higher volatility of 30.47% compared to Medpace Holdings, Inc. (MEDP) at 11.03%. This indicates that SNDK's price experiences larger fluctuations and is considered to be riskier than MEDP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SNDK	MEDP	Difference
Volatility (1M) Calculated over the trailing 1-month period	30.47%	11.03%	+19.44%
Volatility (6M) Calculated over the trailing 6-month period	80.77%	29.61%	+51.16%
Volatility (1Y) Calculated over the trailing 1-year period	100.02%	67.76%	+32.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	97.99%	50.91%	+47.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	97.99%	49.57%	+48.42%

Financials

SNDK vs. MEDP - Profitability Comparison

The chart below illustrates the profitability comparison between Sandisk Corp and Medpace Holdings, Inc. 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 Apr 2026, Sandisk Corp reported a gross profit of 1.54B and revenue of 3.03B. Therefore, the gross margin over that period was 50.9%.

MEDP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Medpace Holdings, Inc. reported a gross profit of 205.32M and revenue of 708.45M. Therefore, the gross margin over that period was 29.0%.

SNDK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sandisk Corp reported an operating income of 1.07B and revenue of 3.03B, resulting in an operating margin of 35.2%.

MEDP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Medpace Holdings, Inc. reported an operating income of 153.27M and revenue of 708.45M, resulting in an operating margin of 21.6%.

SNDK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sandisk Corp reported a net income of 803.00M and revenue of 3.03B, resulting in a net margin of 26.6%.

MEDP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Medpace Holdings, Inc. reported a net income of 135.13M and revenue of 708.45M, resulting in a net margin of 19.1%.