AAPL vs. SNDK: Apple vs. Sandisk Stock Comparison
How do Apple (AAPL) and Sandisk (SNDK) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Apple (AAPL) and Sandisk (SNDK) are both classified in the Technology Hardware, Storage & Peripherals sub-industry within the broader Technology Hardware, Storage & Peripherals industry, placing them in the closest GICS peer bucket.
Apple (AAPL) carries decades of public-market history since December 12, 1980, while Sandisk (SNDK) listed on February 13, 2025 — long-window comparisons have far more historical data on the AAPL side.
| Profile Item | AAPL | SNDK |
|---|---|---|
| Name | Apple Inc. | Sandisk Corp. |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Technology Hardware & Equipment | Technology Hardware & Equipment |
| GICS Industry | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals |
| GICS Sub-Industry | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals |
| Market Capitalization | 4,669.70 billion USD | 254.77 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | December 12, 1980 | February 13, 2025 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AAPL | SNDK |
|---|---|---|
| Total Return (1Y) | 33.94% | 2,684.00% |
| Total Return (3Y, Annualized) | 19.62% | -- |
| Total Return (5Y, Annualized) | 16.28% | -- |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Sandisk (SNDK) carries a highly aggressive beta of 5.21, indicating much higher sensitivity to broad-market moves, whereas Apple (AAPL) is closer to market-like at 1.08 — a noticeable difference in market-sensitivity profile.
| Metric | AAPL | SNDK |
|---|---|---|
| Volatility (1Y, Annualized) | 25.04% | 116.57% |
| Beta (5Y) | 1.08 | 5.21 |
| Max Drawdown (5Y) | -33.36% | -56.49% |
| Avg. Volume (3M) | 54.18M | 13.96M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AAPL | SNDK |
|---|---|---|
| Sharpe Ratio (1Y) | 1.19 | 22.99 |
| Sortino Ratio (1Y) | 1.74 | 40.21 |
Profitability
ROE (TTM)
Both Apple (AAPL) at 148.75% and Sandisk (SNDK) at 91.64% turn shareholders’ equity into profit at rates above their industry benchmark ranges for ROE. That is a strong capital-efficiency signal, though leverage and the equity base still matter.
AAPL
Technology Hardware & Equipment industry group
148.75%
- AAPL
- 148.75%
- Max
- 44.01%
- Q3
- 18.81%
- Median
- 10.41%
- Q1
- 0.07%
- Min
- -24.95%
SNDK
Technology Hardware & Equipment industry group
91.64%
- SNDK
- 91.64%
- Max
- 44.01%
- Q3
- 18.81%
- Median
- 10.41%
- Q1
- 0.07%
- Min
- -24.95%
Net Margin (TTM)
Sandisk (SNDK) at 56.47% keeps the most of each sales dollar — above its industry’s net margin range — and Apple (AAPL) at 27.62% also retains a top-quartile share.
AAPL
Technology Hardware & Equipment industry group
27.62%
- AAPL
- 27.62%
- Max
- 27.62%
- Q3
- 10.85%
- Median
- 3.47%
- Q1
- -0.47%
- Min
- -14.17%
SNDK
Technology Hardware & Equipment industry group
56.47%
- SNDK
- 56.47%
- Max
- 27.62%
- Q3
- 10.85%
- Median
- 3.47%
- Q1
- -0.47%
- Min
- -14.17%
Operating Margin (TTM)
Sandisk (SNDK) at 78.47% shows unusually strong operating efficiency — above its industry’s operating margin range — and Apple (AAPL) at 32.62% also operates in the top quartile.
AAPL
Technology Hardware & Equipment industry group
32.62%
- Max
- 36.27%
- AAPL
- 32.62%
- Q3
- 17.23%
- Median
- 7.28%
- Q1
- 1.10%
- Min
- -21.39%
SNDK
Technology Hardware & Equipment industry group
78.47%
- SNDK
- 78.47%
- Max
- 36.27%
- Q3
- 17.23%
- Median
- 7.28%
- Q1
- 1.10%
- Min
- -21.39%
Profitability Metrics
| Metric | AAPL | SNDK |
|---|---|---|
| ROE (TTM) | 148.75% | 91.64% |
| ROA (TTM) | 27.08% | 43.91% |
| Net Margin (TTM) | 27.62% | 56.47% |
| Operating Margin (TTM) | 32.62% | 78.47% |
| Gross Margin (TTM) | 48.65% | 71.47% |
Growth
Revenue Growth
Sandisk (SNDK) at 175.30% clears its industry range for revenue growth, far stronger top-line momentum than Apple (AAPL) at 6.43%, which is closer to a typical peer reading.
EPS Growth
Only one side can be read here: Apple (AAPL) reports EPS growth of 22.70%, ranked against its industry; Sandisk (SNDK) has no EPS growth figure this period.
Growth Metrics
| Metric | AAPL | SNDK |
|---|---|---|
| Revenue Growth (YoY) | 6.43% | 175.30% |
| Revenue Growth (3Y CAGR) | 1.81% | 49.29% |
| EPS Growth (YoY) | 22.70% | -- |
| EPS Growth (3Y CAGR) | 6.88% | -- |
Financial Strength
Current Ratio (MRQ)
Sandisk (SNDK) at 2.29 keeps current ratio within its industry’s typical mid-range, while Apple (AAPL) at 1.00 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for AAPL.
AAPL
Technology Hardware & Equipment industry group
1.00
- Max
- 4.90
- Q3
- 2.94
- Median
- 1.97
- Q1
- 1.31
- AAPL
- 1.00
- Min
- 0.17
SNDK
Technology Hardware & Equipment industry group
2.29
- Max
- 4.90
- Q3
- 2.94
- SNDK
- 2.29
- Median
- 1.97
- Q1
- 1.31
- Min
- 0.17
Debt / Equity (MRQ)
Sandisk (SNDK) at 0.01 keeps leverage in the lower industry quartile, while Apple (AAPL) at 0.78 runs a more typical debt-to-equity mix.
AAPL
Technology Hardware & Equipment industry group
0.78
- Max
- 1.80
- Q3
- 0.86
- AAPL
- 0.78
- Median
- 0.27
- Q1
- 0.04
- Min
- 0.00
SNDK
Technology Hardware & Equipment industry group
0.01
- Max
- 1.80
- Q3
- 0.86
- Median
- 0.27
- Q1
- 0.04
- SNDK
- 0.01
- Min
- 0.00
Financial Strength Metrics
| Metric | AAPL | SNDK |
|---|---|---|
| Current Ratio (MRQ) | 1.00 | 2.29 |
| Debt / Equity (MRQ) | 0.78 | 0.01 |
| Net Debt / EBITDA | 0.13 | -0.36 |
Dividends
Dividend Yield (TTM)
Sandisk (SNDK) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Apple (AAPL) reports a yield of 0.32%, ranking against industry peers normally.
AAPL
Technology Hardware & Equipment industry group
0.32%
- Max
- 0.77%
- AAPL
- 0.32%
- Q3
- 0.32%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
SNDK
Technology Hardware & Equipment industry group
0.00%
- Max
- 0.77%
- Q3
- 0.32%
- SNDK
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Sandisk (SNDK) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Apple (AAPL) reports a payout of 12.04%, ranking against industry peers normally.
AAPL
Technology Hardware & Equipment industry group
12.04%
- Max
- 32.21%
- Q3
- 13.32%
- AAPL
- 12.04%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
SNDK
Technology Hardware & Equipment industry group
0.00%
- Max
- 32.21%
- Q3
- 13.32%
- SNDK
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AAPL | SNDK |
|---|---|---|
| Dividend Yield (TTM) | 0.32% | 0.00% |
| Dividend Payout Ratio (TTM) | 12.04% | 0.00% |
Valuation
P/E Ratio (TTM)
Both Apple (AAPL) at 36.61 and Sandisk (SNDK) at 23.58 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
AAPL
Technology Hardware & Equipment industry group
36.61
- Max
- 94.50
- Q3
- 51.90
- AAPL
- 36.61
- Median
- 32.47
- Q1
- 22.70
- Min
- 12.14
SNDK
Technology Hardware & Equipment industry group
23.58
- Max
- 94.50
- Q3
- 51.90
- Median
- 32.47
- SNDK
- 23.58
- Q1
- 22.70
- Min
- 12.14
P/S Ratio (TTM)
Both Apple (AAPL) at 10.00 and Sandisk (SNDK) at 12.58 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
AAPL
Technology Hardware & Equipment industry group
10.00
- Max
- 15.81
- AAPL
- 10.00
- Q3
- 7.34
- Median
- 3.08
- Q1
- 1.16
- Min
- 0.00
SNDK
Technology Hardware & Equipment industry group
12.58
- Max
- 15.81
- SNDK
- 12.58
- Q3
- 7.34
- Median
- 3.08
- Q1
- 1.16
- Min
- 0.00
P/B Ratio (MRQ)
Measured against book value, both Apple (AAPL) at 43.47 and Sandisk (SNDK) at 16.48 look expensive — each P/B ratio sits above its industry’s benchmark range.
AAPL
Technology Hardware & Equipment industry group
43.47
- AAPL
- 43.47
- Max
- 14.90
- Q3
- 7.23
- Median
- 3.73
- Q1
- 1.98
- Min
- 0.09
SNDK
Technology Hardware & Equipment industry group
16.48
- SNDK
- 16.48
- Max
- 14.90
- Q3
- 7.23
- Median
- 3.73
- Q1
- 1.98
- Min
- 0.09
Valuation Metrics
| Metric | AAPL | SNDK |
|---|---|---|
| P/E Ratio (TTM) | 36.61 | 23.58 |
| P/S Ratio (TTM) | 10.00 | 12.58 |
| P/B Ratio (MRQ) | 43.47 | 16.48 |
| Free Cash Flow Yield (TTM) | 2.31% | 3.03% |