SNDK vs. UEC
SNDK (Sandisk Corporation) and UEC (Uranium Energy Corp.) are both stocks. SNDK operates in Computer Hardware (Technology), while UEC operates in Uranium (Energy). Over the past year, SNDK returned 4694.43% vs 77.05% for UEC. At a 0.23 correlation, their price movements are largely independent.
Performance
SNDK vs. UEC - Performance Comparison
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Returns By Period
In the year-to-date period, SNDK achieves a 734.15% return, which is significantly higher than UEC's -5.57% return.
SNDK
- 1D
- 5.24%
- 1M
- 36.82%
- YTD
- 734.15%
- 6M
- 860.37%
- 1Y
- 4,694.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UEC
- 1D
- 3.76%
- 1M
- -28.24%
- YTD
- -5.57%
- 6M
- -14.63%
- 1Y
- 77.05%
- 3Y*
- 51.69%
- 5Y*
- 28.08%
- 10Y*
- 27.01%
SNDK vs. UEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SNDK Sandisk Corporation | 734.15% | 356.50% |
UEC Uranium Energy Corp. | -5.57% | 105.63% |
Correlation
The correlation between SNDK and UEC is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2025 | 0.23 |
Fundamentals
SNDK:
$310.88B
UEC:
$5.41B
SNDK:
$29.70
UEC:
-$0.22
SNDK:
22.79
UEC:
257.79
SNDK:
22.56
UEC:
3.81
SNDK:
$13.18B
UEC:
$20.20M
SNDK:
$7.39B
UEC:
-$18.26M
SNDK:
$5.37B
UEC:
-$114.96M
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Return for Risk
SNDK vs. UEC — Risk / Return Rank
SNDK
UEC
SNDK vs. UEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sandisk Corporation (SNDK) and Uranium Energy Corp. (UEC). 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 | UEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +46.96 | ||
| Sortino ratioReturn per unit of downside risk | +6.66 | ||
| Omega ratioGain probability vs. loss probability | 2.16 | 1.20 | +0.96 |
| Calmar ratioReturn relative to maximum drawdown | 152.17 | 1.46 | +150.72 |
| Martin ratioReturn relative to average drawdown | 461.00 | 3.58 | +457.42 |
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Drawdowns
SNDK vs. UEC - Drawdown Comparison
The maximum SNDK drawdown since its inception was -47.50%, smaller than the maximum UEC drawdown of -97.40%. Use the drawdown chart below to compare losses from any high point for SNDK and UEC.
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Drawdown Indicators
| SNDK | UEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.50% | -97.40% | +49.90% |
Max Drawdown (1Y)Largest decline over 1 year | -31.34% | -53.23% | +21.89% |
Max Drawdown (3Y)Largest decline over 3 years | — | -53.49% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -63.76% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.59% | — |
Current DrawdownCurrent decline from peak | 0.00% | -45.23% | +45.23% |
Average DrawdownAverage peak-to-trough decline | -13.74% | -62.08% | +48.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.32% | 21.62% | -11.30% |
Volatility
SNDK vs. UEC - Volatility Comparison
The current volatility for Sandisk Corporation (SNDK) is 26.68%, while Uranium Energy Corp. (UEC) has a volatility of 35.27%. This indicates that SNDK experiences smaller price fluctuations and is considered to be less risky than UEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SNDK | UEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.68% | 35.27% | -8.59% |
Volatility (6M)Calculated over the trailing 6-month period | 71.96% | 61.37% | +10.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 99.48% | 79.21% | +20.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 97.64% | 74.87% | +22.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.64% | 73.94% | +23.70% |
Dividends
SNDK vs. UEC - Dividend Comparison
Neither SNDK nor UEC has paid dividends to shareholders.
Financials
SNDK vs. UEC - Financials Comparison
This section allows you to compare key financial metrics between Sandisk Corporation and Uranium Energy Corp.. 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 UEC have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UEC has higher volatility (35.27%) compared to SNDK (26.68%). In terms of maximum drawdown, SNDK dropped -47.50% vs UEC's -97.40%.
SNDK currently has the higher Sharpe Ratio (47.94 vs 0.98), 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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