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SNDK vs. SVM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SNDK vs. SVM - Performance Comparison

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

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Returns By Period

In the year-to-date period, SNDK achieves a 734.15% return, which is significantly higher than SVM's 35.63% return.


SNDK

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

SVM

1D
7.52%
1M
-28.00%
YTD
35.63%
6M
39.13%
1Y
166.61%
3Y*
57.23%
5Y*
13.01%
10Y*
19.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SNDK vs. SVM - Yearly Performance Comparison


2026 (YTD)2025
SNDK
Sandisk Corporation
734.15%356.50%
SVM
Silvercorp Metals Inc.
35.63%131.46%

Correlation

The correlation between SNDK and SVM is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.22

Correlation (All Time)
Calculated using the full available price history since Feb 24, 2025

0.20

Fundamentals

Market Cap

SNDK:

$310.88B

SVM:

$2.50B

EPS

SNDK:

$29.70

SVM:

-$0.05

PS Ratio

SNDK:

22.79

SVM:

5.67

PB Ratio

SNDK:

22.56

SVM:

2.65

Total Revenue (TTM)

SNDK:

$13.18B

SVM:

$437.11M

Gross Profit (TTM)

SNDK:

$7.39B

SVM:

$254.02M

EBITDA (TTM)

SNDK:

$5.37B

SVM:

$185.32M

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Return for Risk

SNDK vs. SVM — Risk / Return Rank

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

SNDK
SNDK Risk / Return Rank: 100100
Overall Rank
SNDK Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
SNDK Sortino Ratio Rank: 9999
Sortino Ratio Rank
SNDK Omega Ratio Rank: 9999
Omega Ratio Rank
SNDK Calmar Ratio Rank: 100100
Calmar Ratio Rank
SNDK Martin Ratio Rank: 100100
Martin Ratio Rank

SVM
SVM Risk / Return Rank: 8989
Overall Rank
SVM Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
SVM Sortino Ratio Rank: 8585
Sortino Ratio Rank
SVM Omega Ratio Rank: 8585
Omega Ratio Rank
SVM Calmar Ratio Rank: 9090
Calmar Ratio Rank
SVM Martin Ratio Rank: 9292
Martin Ratio Rank
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. SVM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sandisk Corporation (SNDK) and Silvercorp Metals Inc. (SVM). 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.


SNDKSVMDifference
Sharpe ratioReturn per unit of total volatility

+45.52

Sortino ratioReturn per unit of downside risk

+5.77

Omega ratioGain probability vs. loss probability

2.16

1.34

+0.82

Calmar ratioReturn relative to maximum drawdown

152.17

4.30

+147.88

Martin ratioReturn relative to average drawdown

461.00

12.58

+448.42

SNDK vs. SVM - Sharpe Ratio Comparison

The current SNDK Sharpe Ratio is 47.94, which is higher than the SVM Sharpe Ratio of 2.42. The chart below compares the historical Sharpe Ratios of SNDK and SVM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SNDK vs. SVM - Drawdown Comparison

The maximum SNDK drawdown since its inception was -47.50%, smaller than the maximum SVM drawdown of -98.00%. Use the drawdown chart below to compare losses from any high point for SNDK and SVM.


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Drawdown Indicators


SNDKSVMDifference

Max Drawdown

Largest peak-to-trough decline

-47.50%

-98.00%

+50.50%

Max Drawdown (1Y)

Largest decline over 1 year

-31.34%

-39.02%

+7.68%

Max Drawdown (3Y)

Largest decline over 3 years

-42.86%

Max Drawdown (5Y)

Largest decline over 5 years

-67.44%

Max Drawdown (10Y)

Largest decline over 10 years

-76.19%

Current Drawdown

Current decline from peak

0.00%

-42.85%

+42.85%

Average Drawdown

Average peak-to-trough decline

-13.74%

-71.64%

+57.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.32%

13.30%

-2.98%

Volatility

SNDK vs. SVM - Volatility Comparison

Sandisk Corporation (SNDK) and Silvercorp Metals Inc. (SVM) have volatilities of 26.68% and 26.97%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SNDKSVMDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.68%

26.97%

-0.29%

Volatility (6M)

Calculated over the trailing 6-month period

71.96%

56.61%

+15.35%

Volatility (1Y)

Calculated over the trailing 1-year period

99.48%

69.31%

+30.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

97.64%

55.63%

+42.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

97.64%

61.77%

+35.87%

Dividends

SNDK vs. SVM - Dividend Comparison

SNDK has not paid dividends to shareholders, while SVM's dividend yield for the trailing twelve months is around 0.22%.


PositionTTM20252024202320222021202020192018201720162015
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%0.00%
SVM
Silvercorp Metals Inc.
0.22%0.30%0.83%0.95%0.84%0.66%0.37%0.44%1.19%0.76%0.43%2.13%

Financials

SNDK vs. SVM - Financials Comparison

This section allows you to compare key financial metrics between Sandisk Corporation and Silvercorp Metals 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026April
5.95B
145.32M
(SNDK) Total Revenue
(SVM) Total Revenue
Values in USD except per share items

SNDK vs. SVM - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026April
78.4%
68.8%
Portfolio components
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%.

SVM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Silvercorp Metals Inc. reported a gross profit of 99.96M and revenue of 145.32M. Therefore, the gross margin over that period was 68.8%.

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%.

SVM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Silvercorp Metals Inc. reported an operating income of 93.44M and revenue of 145.32M, resulting in an operating margin of 64.3%.

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%.

SVM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Silvercorp Metals Inc. reported a net income of -606.31K and revenue of 145.32M, resulting in a net margin of -0.4%.


Frequently Asked Questions


SNDK and SVM have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SVM has higher volatility (26.97%) compared to SNDK (26.68%). In terms of maximum drawdown, SNDK dropped -47.50% vs SVM's -98.00%.

SNDK currently has the higher Sharpe Ratio (47.94 vs 2.42), 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.

Portfolio Optimizer

Find the right allocation for SNDK and SVM

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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