WRDLY vs. SNDK
WRDLY (Worldline SA) and SNDK (Sandisk Corporation) are both stocks. Both are in the Technology sector — WRDLY in Software - Infrastructure, SNDK in Computer Hardware. Over the past year, WRDLY returned 23130.02% vs 3680.43% for SNDK. At a 0.07 correlation, their price movements are largely independent.
Performance
WRDLY vs. SNDK - Performance Comparison
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Returns By Period
In the year-to-date period, WRDLY achieves a 53,099.51% return, which is significantly higher than SNDK's 580.34% return.
WRDLY
- 1D
- -0.85%
- 1M
- 2,791.74%
- 6M
- 55,679.07%
- YTD
- 53,099.51%
- 1Y
- 23,130.02%
- 3Y*
- 191.94%
- 5Y*
- 58.24%
- 10Y*
- —
SNDK
- 1D
- -8.12%
- 1M
- -23.38%
- 6M
- 316.44%
- YTD
- 580.34%
- 1Y
- 3,680.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WRDLY vs. SNDK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WRDLY Worldline SA | 53,099.51% | -76.88% |
SNDK Sandisk Corporation | 580.34% | 356.50% |
Correlation
The correlation between WRDLY and SNDK is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2025 | 0.07 |
Fundamentals
WRDLY:
$83.42M
SNDK:
$239.16B
WRDLY:
-€9.73
SNDK:
$29.27
WRDLY:
0.33
SNDK:
18.86
WRDLY:
0.88
SNDK:
18.40
WRDLY:
€8.65B
SNDK:
$13.18B
WRDLY:
€4.77B
SNDK:
$7.39B
WRDLY:
€1.07B
SNDK:
$5.37B
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Return for Risk
WRDLY vs. SNDK — Risk / Return Rank
WRDLY
SNDK
WRDLY vs. SNDK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Worldline SA (WRDLY) and Sandisk Corporation (SNDK). 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.
| WRDLY | SNDK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -30.22 | ||
| Sortino ratioReturn per unit of downside risk | +63.67 | ||
| Omega ratioGain probability vs. loss probability | 11.99 | 1.95 | +10.04 |
| Calmar ratioReturn relative to maximum drawdown | 271.69 | 119.20 | +152.50 |
| Martin ratioReturn relative to average drawdown | 481.13 | 334.89 | +146.23 |
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Drawdowns
WRDLY vs. SNDK - Drawdown Comparison
The maximum WRDLY drawdown since its inception was -99.40%, which is greater than SNDK's maximum drawdown of -47.50%. Use the drawdown chart below to compare losses from any high point for WRDLY and SNDK.
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Drawdown Indicators
| WRDLY | SNDK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.40% | -47.50% | -51.90% |
Max Drawdown (1Y)Largest decline over 1 year | -87.01% | -31.34% | -55.67% |
Max Drawdown (3Y)Largest decline over 3 years | -98.48% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -99.40% | — | — |
Current DrawdownCurrent decline from peak | -7.44% | -30.84% | +23.40% |
Average DrawdownAverage peak-to-trough decline | -59.92% | -13.80% | -46.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.04% | 11.14% | +37.90% |
Volatility
WRDLY vs. SNDK - Volatility Comparison
Worldline SA (WRDLY) has a higher volatility of 316.85% compared to Sandisk Corporation (SNDK) at 43.92%. This indicates that WRDLY's price experiences larger fluctuations and is considered to be riskier than SNDK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WRDLY | SNDK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 316.85% | 43.92% | +272.93% |
Volatility (6M)Calculated over the trailing 6-month period | 525.02% | 76.44% | +448.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 5,392.04% | 107.96% | +5,284.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2,420.83% | 101.73% | +2,319.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2,176.29% | 101.73% | +2,074.56% |
Dividends
WRDLY vs. SNDK - Dividend Comparison
WRDLY's dividend yield for the trailing twelve months is around 6.92%, while SNDK has not paid dividends to shareholders.
| Position | TTM |
|---|---|
SNDK Sandisk Corporation | 0.00% |
WRDLY Worldline SA | 6.92% |
Financials
WRDLY vs. SNDK - Financials Comparison
This section allows you to compare key financial metrics between Worldline SA and Sandisk Corporation. 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
WRDLY vs. SNDK - Profitability Comparison
WRDLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Worldline SA reported a gross profit of 763.01M and revenue of 1.81B. Therefore, the gross margin over that period was 42.1%.
SNDK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
WRDLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Worldline SA reported an operating income of 37.82M and revenue of 1.81B, resulting in an operating margin of 2.1%.
SNDK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Sandisk Corporation reported an operating income of 4.11B and revenue of 5.95B, resulting in an operating margin of 69.1%.
WRDLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Worldline SA reported a net income of -931.75M and revenue of 1.81B, resulting in a net margin of -51.4%.
SNDK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Sandisk Corporation reported a net income of 3.62B and revenue of 5.95B, resulting in a net margin of 60.8%.
Frequently Asked Questions
WRDLY and SNDK have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WRDLY has higher volatility (316.85%) compared to SNDK (43.92%). In terms of maximum drawdown, WRDLY dropped -99.40% vs SNDK's -47.50%.
SNDK currently has the higher Sharpe Ratio (34.60 vs 4.38), 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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