SNDK vs. SLVR.L

Last updated Jun 13, 2026

SNDK (Sandisk Corporation) is a stock, while SLVR.L (WisdomTree Silver) is Silver fund tracking the Bloomberg Silver Subindex. Over the past year, SNDK returned 4694.43% vs 82.42% for SLVR.L. At a 0.12 correlation, their price movements are largely independent.

Performance

SNDK vs. SLVR.L - Performance Comparison

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

Returns By Period

In the year-to-date period, SNDK achieves a 734.15% return, which is significantly higher than SLVR.L's -5.05% return.

SNDK

• 1D: 5.24%
• 1M: 36.82%
• YTD: 734.15%
• 6M: 860.37%
• 1Y: 4,694.43%
• 3Y*: —
• 5Y*: —
• 10Y*: —

SLVR.L

• 1D: 5.86%
• 1M: -23.83%
• YTD: -5.05%
• 6M: 8.51%
• 1Y: 82.42%
• 3Y*: 38.81%
• 5Y*: 16.91%
• 10Y*: 11.93%

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

SNDK vs. SLVR.L - Yearly Performance Comparison

	2026 (YTD)	2025
SNDK Sandisk Corporation	734.15%	356.50%
SLVR.L WisdomTree Silver	-5.05%	109.46%

Correlation

The correlation between SNDK and SLVR.L is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.14
Correlation (All Time) Calculated using the full available price history since Feb 24, 2025	0.12

Return for Risk

SNDK vs. SLVR.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

SLVR.L

SLVR.L Risk / Return Rank: 42
SLVR.L Sharpe Ratio Rank: 45
SLVR.L Sortino Ratio Rank: 40
SLVR.L Omega Ratio Rank: 48
SLVR.L Calmar Ratio Rank: 42
SLVR.L Martin Ratio Rank: 32

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. SLVR.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sandisk Corporation (SNDK) and WisdomTree Silver (SLVR.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	SLVR.L	Difference
Sharpe ratio: Return per unit of total volatility	47.94	1.38	+46.56
Sortino ratio: Return per unit of downside risk	8.36	1.85	+6.50
Omega ratio: Gain probability vs. loss probability	2.16	1.27	+0.89
Calmar ratio: Return relative to maximum drawdown	152.17	1.86	+150.31
Martin ratio: Return relative to average drawdown	461.00	4.15	+456.85

SNDK vs. SLVR.L - Sharpe Ratio Comparison

The current SNDK Sharpe Ratio is 47.94, which is higher than the SLVR.L Sharpe Ratio of 1.38. The chart below compares the historical Sharpe Ratios of SNDK and SLVR.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. SLVR.L - Drawdown Comparison

The maximum SNDK drawdown since its inception was -47.50%, smaller than the maximum SLVR.L drawdown of -80.08%. Use the drawdown chart below to compare losses from any high point for SNDK and SLVR.L.

Drawdown Indicators

	SNDK	SLVR.L	Difference
Max Drawdown Largest peak-to-trough decline	-47.50%	-80.08%	+32.58%
Max Drawdown (1Y) Largest decline over 1 year	-31.34%	-44.09%	+12.75%
Max Drawdown (3Y) Largest decline over 3 years	—	-44.09%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-44.09%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-46.91%	—
Current Drawdown Current decline from peak	0.00%	-40.82%	+40.82%
Average Drawdown Average peak-to-trough decline	-13.74%	-52.50%	+38.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.32%	19.82%	-9.50%

Volatility

SNDK vs. SLVR.L - Volatility Comparison

Sandisk Corporation (SNDK) has a higher volatility of 26.68% compared to WisdomTree Silver (SLVR.L) at 15.99%. This indicates that SNDK's price experiences larger fluctuations and is considered to be riskier than SLVR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SNDK	SLVR.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.68%	15.99%	+10.69%
Volatility (6M) Calculated over the trailing 6-month period	71.96%	56.65%	+15.31%
Volatility (1Y) Calculated over the trailing 1-year period	99.48%	59.58%	+39.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	97.64%	37.07%	+60.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	97.64%	32.07%	+65.57%

Dividends

SNDK vs. SLVR.L - Dividend Comparison

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

Tickers have no history of dividend payments

Frequently Asked Questions

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

SNDK and SLVR.L have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.