(SNDK) Sandisk - Performance 18.1% in 12m
SNDK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-1.25%
#21 in Peer-Group
Rel. Strength
79.99%
#1523 in Stock-Universe
Total Return 12m
18.06%
#11 in Peer-Group
Total Return 5y
18.06%
#24 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 56.42 USD |
| 52 Week Low | 29.62 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 56.19 |
| Buy/Sell Signal +-5 | 1.79 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SNDK (18.1%) vs SMH (-5.3%)
5y Drawdown (Underwater) Chart
Top Performer in Technology Hardware, Storage & Peripherals
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AAPL NASDAQ Apple |
-7.09% | -8.91% | 136% | 31 | 25.1 | 1.83 | 17.9% | 6.14% |
| DELL NYSE Dell Technologies |
-1.18% | -21.5% | 397% | 17.8 | 11.8 | 0.85 | -10.1% | -8.79% |
| STX NASDAQ Seagate Technology |
18.5% | 23.6% | 203% | 18.4 | 14 | 0.35 | -13.4% | -6.68% |
| NTAP NASDAQ NetApp |
0.67% | -18.7% | 167% | 17.7 | 13.4 | 1.49 | 80.4% | 13.8% |
| LOGI NASDAQ Logitech International |
-3.14% | -11.6% | 55.8% | 20.8 | 15.8 | 1.98 | 22.4% | -2.87% |
| LOGN SW Logitech International S.A. |
-5.15% | -19.3% | 34.7% | 20.8 | 15.8 | 1.98 | 19.7% | -5.75% |
| TBCH NASDAQ Turtle Beach |
4.05% | -14.8% | 10.1% | 60.7 | 12.7 | 0.79 | 14.1% | -23.6% |
Performance Comparison: SNDK vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for SNDK
| Total Return (including Dividends) | SNDK | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 4.83% | 3.99% | 1.11% |
| 3 Months | -23.63% | 12.24% | 5.58% |
| 12 Months | 18.06% | -5.27% | 10.51% |
| 5 Years | 18.06% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | SNDK | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 40.6% | 68.8% | 69.9% |
| 3 Months | -10.5% | 67.7% | 69.3% |
| 12 Months | -44.6% | -34.9% | 43.2% |
| 5 Years | -44.6% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #21 | 0.81% | 3.69% |
| 3 Month | #42 | -31.96% | -27.67% |
| 12 Month | #13 | 15.73% | 20.21% |
| 5 Years | #8 | 15.73% | 20.21% |
FAQs
Does Sandisk (SNDK) outperform the market?
Yes,
over the last 12 months SNDK made 18.06%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months SNDK made -23.63%, while SMH made 12.24%.
Performance Comparison SNDK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SNDK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.1% | 3.7% | 19.1% | 8% |
| US NASDAQ 100 | QQQ | 2.3% | 3.4% | 19.8% | 9% |
| German DAX 40 | DAX | 4.3% | 5.6% | 2.7% | -11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.4% | 5.8% | 17.2% | 7% |
| Hongkong Hang Seng | HSI | 1.6% | -0.2% | 0% | -9% |
| India NIFTY 50 | INDA | 3.8% | 6.2% | 20.1% | 20% |
| Brasil Bovespa | EWZ | -0.3% | 4.4% | -1.1% | 9% |
SNDK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.4% | 3.4% | 16.3% | -5% |
| Consumer Discretionary | XLY | 2.6% | 6.6% | 28.9% | 0% |
| Consumer Staples | XLP | 2.4% | 5.1% | 17.6% | 11% |
| Energy | XLE | -3.8% | 1.9% | 15.5% | 15% |
| Financial | XLF | 3.7% | 7.4% | 16.2% | -6% |
| Health Care | XLV | 0.2% | 0.5% | 19.5% | 23% |
| Industrial | XLI | 3.1% | 4.5% | 13.5% | -0% |
| Materials | XLB | 2.8% | 3.4% | 18.3% | 19% |
| Real Estate | XLRE | 1.6% | 3.9% | 18.1% | 5% |
| Technology | XLK | 1.8% | 2.8% | 18.7% | 14% |
| Utilities | XLU | 0.7% | 4.3% | 10.7% | -3% |
| Aerospace & Defense | XAR | 3.1% | -0.9% | 2.1% | -25% |
| Biotech | XBI | 2.4% | -2.9% | 29.8% | 26% |
| Homebuilder | XHB | 3.7% | 9.9% | 34.5% | 27% |
| Retail | XRT | 6% | 5% | 27% | 17% |
SNDK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.7% | -13.9% | 9.21% | 15% |
| Natural Gas | UNG | 2.8% | 7.5% | 0.8% | 33% |
| Gold | GLD | -1.5% | -1.4% | -11.1% | -29% |
| Silver | SLV | 2.9% | -6.5% | -0.5% | -4% |
| Copper | CPER | 4.6% | 3.1% | 4.2% | 10% |
SNDK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.6% | 4.2% | 20.5% | 22% |
| iShares High Yield Corp. Bond | HYG | 1.6% | 4.3% | 15.4% | 9% |