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

Performance

SNDK vs. WYFI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sandisk Corporation (SNDK) and WhiteFiber, Inc (WYFI). 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 738.97% return, which is significantly higher than WYFI's 125.63% return.


SNDK

1D
-5.52%
1M
41.48%
YTD
738.97%
6M
851.48%
1Y
4,404.75%
3Y*
5Y*
10Y*

WYFI

1D
18.91%
1M
47.31%
YTD
125.63%
6M
136.41%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SNDK vs. WYFI - Yearly Performance Comparison


2026 (YTD)2025
SNDK
Sandisk Corporation
738.97%463.85%
WYFI
WhiteFiber, Inc
125.63%-36.80%

Correlation

The correlation between SNDK and WYFI is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 7, 2025

0.30

Fundamentals

Market Cap

SNDK:

$312.67B

WYFI:

$1.37B

EPS

SNDK:

$29.70

WYFI:

-$0.71

PS Ratio

SNDK:

22.92

WYFI:

21.12

PB Ratio

SNDK:

22.70

WYFI:

483.17

Total Revenue (TTM)

SNDK:

$13.18B

WYFI:

$62.58M

Gross Profit (TTM)

SNDK:

$7.39B

WYFI:

$39.04M

EBITDA (TTM)

SNDK:

$5.37B

WYFI:

-$9.27M

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Return for Risk

SNDK vs. WYFI — 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

WYFI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. WYFI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sandisk Corporation (SNDK) and WhiteFiber, Inc (WYFI). 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.


SNDKWYFIDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

2.13

Calmar ratioReturn relative to maximum drawdown

142.75

Martin ratioReturn relative to average drawdown

432.21

SNDK vs. WYFI - Sharpe Ratio Comparison


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Drawdowns

SNDK vs. WYFI - Drawdown Comparison

The maximum SNDK drawdown since its inception was -47.50%, smaller than the maximum WYFI drawdown of -72.45%. Use the drawdown chart below to compare losses from any high point for SNDK and WYFI.


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Drawdown Indicators


SNDKWYFIDifference

Max Drawdown

Largest peak-to-trough decline

-47.50%

-72.45%

+24.95%

Max Drawdown (1Y)

Largest decline over 1 year

-31.34%

Current Drawdown

Current decline from peak

-5.52%

-8.89%

+3.37%

Average Drawdown

Average peak-to-trough decline

-13.68%

-41.36%

+27.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.33%

Volatility

SNDK vs. WYFI - Volatility Comparison


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Volatility by Period


SNDKWYFIDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.39%

Volatility (6M)

Calculated over the trailing 6-month period

70.27%

Volatility (1Y)

Calculated over the trailing 1-year period

99.85%

130.26%

-30.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

97.63%

130.26%

-32.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

97.63%

130.26%

-32.63%

Dividends

SNDK vs. WYFI - Dividend Comparison

Neither SNDK nor WYFI has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

SNDK vs. WYFI - Financials Comparison

This section allows you to compare key financial metrics between Sandisk Corporation and WhiteFiber, 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


0.001.00B2.00B3.00B4.00B5.00B6.00BOctober2024AprilJulyOctober2025AprilJulyOctober2026April
5.95B
176.92K
(SNDK) Total Revenue
(WYFI) Total Revenue
Values in USD except per share items

SNDK vs. WYFI - Profitability Comparison

The chart below illustrates the profitability comparison between Sandisk Corporation and WhiteFiber, 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%October2024AprilJulyOctober2025AprilJulyOctober2026April
78.4%
30.8%
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%.

WYFI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported a gross profit of 54.47K and revenue of 176.92K. Therefore, the gross margin over that period was 30.8%.

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%.

WYFI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported an operating income of -88.93K and revenue of 176.92K, resulting in an operating margin of -50.3%.

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%.

WYFI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported a net income of -97.18K and revenue of 176.92K, resulting in a net margin of -54.9%.


Frequently Asked Questions


SNDK and WYFI have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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