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

Performance

WYFI vs. SNDK - Performance Comparison

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

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Returns By Period

In the year-to-date period, WYFI achieves a 125.63% return, which is significantly lower than SNDK's 738.97% return.


WYFI

1D
18.91%
1M
47.31%
YTD
125.63%
6M
136.41%
1Y
3Y*
5Y*
10Y*

SNDK

1D
-5.52%
1M
41.48%
YTD
738.97%
6M
851.48%
1Y
4,404.75%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WYFI vs. SNDK - Yearly Performance Comparison


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

Correlation

The correlation between WYFI and SNDK 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

WYFI:

$1.37B

SNDK:

$312.67B

EPS

WYFI:

-$0.71

SNDK:

$29.70

PS Ratio

WYFI:

21.12

SNDK:

22.92

PB Ratio

WYFI:

483.17

SNDK:

22.70

Total Revenue (TTM)

WYFI:

$62.58M

SNDK:

$13.18B

Gross Profit (TTM)

WYFI:

$39.04M

SNDK:

$7.39B

EBITDA (TTM)

WYFI:

-$9.27M

SNDK:

$5.37B

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Return for Risk

WYFI vs. SNDK — Risk / Return Rank

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

WYFI

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


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
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.

WYFI vs. SNDK - Risk-Adjusted Trends Comparison

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


WYFISNDKDifference
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

WYFI vs. SNDK - Sharpe Ratio Comparison


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Drawdowns

WYFI vs. SNDK - Drawdown Comparison

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


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Drawdown Indicators


WYFISNDKDifference

Max Drawdown

Largest peak-to-trough decline

-72.45%

-47.50%

-24.95%

Max Drawdown (1Y)

Largest decline over 1 year

-31.34%

Current Drawdown

Current decline from peak

-8.89%

-5.52%

-3.37%

Average Drawdown

Average peak-to-trough decline

-41.36%

-13.68%

-27.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.33%

Volatility

WYFI vs. SNDK - Volatility Comparison


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Volatility by Period


WYFISNDKDifference

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

130.26%

99.85%

+30.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

130.26%

97.63%

+32.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

130.26%

97.63%

+32.63%

Dividends

WYFI vs. SNDK - Dividend Comparison

Neither WYFI nor SNDK has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

WYFI vs. SNDK - Financials Comparison

This section allows you to compare key financial metrics between WhiteFiber, Inc 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.


Quarterly
Annual

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


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

WYFI vs. SNDK - Profitability Comparison

The chart below illustrates the profitability comparison between WhiteFiber, Inc and Sandisk Corporation 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
30.8%
78.4%
Portfolio components
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 - 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 - 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 - 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 - 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%.

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%.


Frequently Asked Questions


WYFI and SNDK 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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