Sandisk (SNDK): analysis and statistics
Return, volatility, Sharpe ratio and risk for Sandisk, a component of both the S&P 500 and the Nasdaq 100 in the Information Technology sector. Data as of 2026-09-13.
| Last close price | $1,633.35 |
| Sector (GICS) | Information Technology |
| Annualized return (0.2 yr) | +190.18% |
| Total return over period | +17.43% |
| Annualized volatility | 126.22% |
| Period volatility | 49.01% |
| Sharpe ratio | 1.48 |
| Sortino ratio | 2.59 |
| Max drawdown | -36.91% |
| CVaR 95% (avg. loss, worst 5% of days) | -14.25% |
| Correlation with the S&P 500 | 0.40 |
| Period range | $1,015.89 – $1,786.85 |
| Trading days analyzed | 38 |
Over the last 0.2 years, Sandisk (SNDK) has posted an annualized return of +190.18% with annual volatility of 126.22%, a Sharpe ratio of 1.48. Its worst stretch (max drawdown from a peak) was -36.91%. Its correlation with the S&P 500 is 0.40, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how SNDK would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Sandisk (SNDK) is of both the S&P 500 and the Nasdaq 100.
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