NVDA vs. SNDK: NVIDIA vs. Sandisk Stock Comparison
How do NVIDIA (NVDA) 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
NVIDIA (NVDA) and Sandisk (SNDK) share the Information Technology sector but sit in different industry groups — NVDA in Semiconductors & Semiconductor Equipment and SNDK in Technology Hardware & Equipment.
NVIDIA (NVDA) carries decades of public-market history since January 22, 1999, while Sandisk (SNDK) listed on February 13, 2025 — long-window comparisons have far more historical data on the NVDA side.
| Profile Item | NVDA | SNDK |
|---|---|---|
| Name | NVIDIA Corporation | Sandisk Corp. |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Technology Hardware & Equipment |
| GICS Industry | Semiconductors & Semiconductor Equipment | Technology Hardware, Storage & Peripherals |
| GICS Sub-Industry | Semiconductors | Technology Hardware, Storage & Peripherals |
| Market Capitalization | 4,506.80 billion USD | 118.82 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | January 22, 1999 | February 13, 2025 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | NVDA | SNDK |
|---|---|---|
| Total Return (1Y) | -5.54% | 270.34% |
| Total Return (3Y, Annualized) | 55.88% | -- |
| Total Return (5Y, Annualized) | 42.17% | -- |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | NVDA | SNDK |
|---|---|---|
| Volatility (1Y, Annualized) | 38.31% | 113.97% |
| Beta (5Y) | 2.28 | 6.00 |
| Max Drawdown (5Y) | -66.34% | -65.46% |
| Avg. Volume (3M) | 120.20M | 10.75M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | NVDA | SNDK |
|---|---|---|
| Sharpe Ratio (1Y) | -0.26 | 2.33 |
| Sortino Ratio (1Y) | -0.36 | 3.66 |
Profitability
ROE (TTM)
Both NVIDIA (NVDA) at 117.21% and Sandisk (SNDK) at 141.17% 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.
NVDA
Semiconductors & Semiconductor Equipment industry group
117.21%
- NVDA
- 117.21%
- Max
- 52.82%
- Q3
- 22.26%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
SNDK
Technology Hardware & Equipment industry group
141.17%
- SNDK
- 141.17%
- Max
- 42.47%
- Q3
- 19.13%
- Median
- 11.00%
- Q1
- 1.63%
- Min
- -20.62%
Net Margin (TTM)
Sandisk (SNDK) at 67.04% keeps the most of each sales dollar — above its industry’s net margin range — and NVIDIA (NVDA) at 63.66% also retains a top-quartile share.
NVDA
Semiconductors & Semiconductor Equipment industry group
63.66%
- Max
- 63.80%
- NVDA
- 63.66%
- Q3
- 28.36%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
SNDK
Technology Hardware & Equipment industry group
67.04%
- SNDK
- 67.04%
- Max
- 27.60%
- Q3
- 11.66%
- Median
- 4.08%
- Q1
- 0.00%
- Min
- -11.02%
Operating Margin (TTM)
Before financing and tax, both NVIDIA (NVDA) at 66.24% and Sandisk (SNDK) at 79.59% run unusually efficient core operations — each operating margin clears its industry’s benchmark range.
NVDA
Semiconductors & Semiconductor Equipment industry group
66.24%
- NVDA
- 66.24%
- Max
- 58.66%
- Q3
- 30.23%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
SNDK
Technology Hardware & Equipment industry group
79.59%
- SNDK
- 79.59%
- Max
- 36.27%
- Q3
- 18.36%
- Median
- 8.84%
- Q1
- 1.46%
- Min
- -21.39%
Profitability Metrics
| Metric | NVDA | SNDK |
|---|---|---|
| ROE (TTM) | 117.21% | 141.17% |
| ROA (TTM) | 53.57% | 68.29% |
| Net Margin (TTM) | 63.66% | 67.04% |
| Operating Margin (TTM) | 66.24% | 79.59% |
| Gross Margin (TTM) | 74.67% | 79.95% |
Growth
Revenue Growth
Both NVIDIA (NVDA) at 65.47% and Sandisk (SNDK) at 175.30% are expanding revenue faster than their entire industry benchmark ranges for revenue growth — exceptional top-line momentum on both sides, though growth that far above the peer range is worth checking for one-off boosts such as acquisitions.
EPS Growth
Only one side can be read here: NVIDIA (NVDA) reports EPS growth of 66.67%, ranked against its industry; Sandisk (SNDK) has no EPS growth figure this period.
Growth Metrics
| Metric | NVDA | SNDK |
|---|---|---|
| Revenue Growth (YoY) | 65.47% | 175.30% |
| Revenue Growth (3Y CAGR) | 100.05% | 49.29% |
| EPS Growth (YoY) | 66.67% | -- |
| EPS Growth (3Y CAGR) | 204.24% | -- |
Financial Strength
Current Ratio (MRQ)
Both NVIDIA (NVDA) at 4.59 and Sandisk (SNDK) at 2.58 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
NVDA
Semiconductors & Semiconductor Equipment industry group
4.59
- Max
- 10.33
- Q3
- 5.62
- NVDA
- 4.59
- Median
- 3.33
- Q1
- 2.35
- Min
- 1.03
SNDK
Technology Hardware & Equipment industry group
2.58
- Max
- 5.34
- Q3
- 3.02
- SNDK
- 2.58
- Median
- 1.95
- Q1
- 1.32
- Min
- 0.17
Debt / Equity (MRQ)
Sandisk (SNDK) at 0.01 keeps leverage in the lower industry quartile, while NVIDIA (NVDA) at 0.17 runs a more typical debt-to-equity mix.
NVDA
Semiconductors & Semiconductor Equipment industry group
0.17
- Max
- 1.46
- Q3
- 0.65
- Median
- 0.27
- NVDA
- 0.17
- Q1
- 0.04
- Min
- 0.00
SNDK
Technology Hardware & Equipment industry group
0.01
- Max
- 1.76
- Q3
- 0.78
- Median
- 0.24
- Q1
- 0.04
- SNDK
- 0.01
- Min
- 0.01
Financial Strength Metrics
| Metric | NVDA | SNDK |
|---|---|---|
| Current Ratio (MRQ) | 4.59 | 2.58 |
| Debt / Equity (MRQ) | 0.17 | 0.01 |
| Net Debt / EBITDA | -0.12 | -0.24 |
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 NVIDIA (NVDA) reports a yield of 0.15%, ranking against industry peers normally.
NVDA
Semiconductors & Semiconductor Equipment industry group
0.15%
- Max
- 1.37%
- Q3
- 0.65%
- NVDA
- 0.15%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
SNDK
Technology Hardware & Equipment industry group
0.00%
- Max
- 0.73%
- Q3
- 0.31%
- 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 NVIDIA (NVDA) reports a payout of 3.54%, ranking against industry peers normally.
NVDA
Semiconductors & Semiconductor Equipment industry group
3.54%
- Max
- 49.64%
- Q3
- 21.71%
- NVDA
- 3.54%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
SNDK
Technology Hardware & Equipment industry group
0.00%
- Max
- 32.27%
- Q3
- 14.48%
- SNDK
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | NVDA | SNDK |
|---|---|---|
| Dividend Yield (TTM) | 0.15% | 0.00% |
| Dividend Payout Ratio (TTM) | 3.54% | 0.00% |
Valuation
P/E Ratio (TTM)
Both NVIDIA (NVDA) at 23.60 and Sandisk (SNDK) at 6.67 sit in the cheaper earnings-multiple quartile for P/E ratio, with the market paying less for a dollar of trailing earnings than it pays for typical peers.
NVDA
Semiconductors & Semiconductor Equipment industry group
23.60
- Max
- 110.34
- Q3
- 66.81
- Median
- 37.02
- Q1
- 23.96
- NVDA
- 23.60
- Min
- 8.12
SNDK
Technology Hardware & Equipment industry group
6.67
- Max
- 69.48
- Q3
- 41.02
- Median
- 26.39
- Q1
- 19.36
- SNDK
- 6.67
- Min
- 6.07
P/S Ratio (TTM)
Sandisk (SNDK) at 4.10 is priced about in line with its industry on P/S ratio, while NVIDIA (NVDA) at 14.88 sits in the pricier quartile — NVDA costs more per dollar of sales.
NVDA
Semiconductors & Semiconductor Equipment industry group
14.88
- Max
- 21.42
- NVDA
- 14.88
- Q3
- 12.27
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
SNDK
Technology Hardware & Equipment industry group
4.10
- Max
- 11.30
- Q3
- 5.82
- SNDK
- 4.10
- Median
- 2.56
- Q1
- 1.05
- Min
- 0.00
P/B Ratio (MRQ)
Both look rich against book: Sandisk (SNDK) at 6.63 sits in the upper P/B ratio quartile, and NVIDIA (NVDA) at 19.68 prices even higher, above its industry range.
NVDA
Semiconductors & Semiconductor Equipment industry group
19.68
- NVDA
- 19.68
- Max
- 14.06
- Q3
- 7.44
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
SNDK
Technology Hardware & Equipment industry group
6.63
- Max
- 10.75
- SNDK
- 6.63
- Q3
- 5.52
- Median
- 3.17
- Q1
- 1.79
- Min
- 0.33
Valuation Metrics
| Metric | NVDA | SNDK |
|---|---|---|
| P/E Ratio (TTM) | 23.60 | 6.67 |
| P/S Ratio (TTM) | 14.88 | 4.10 |
| P/B Ratio (MRQ) | 19.68 | 6.63 |
| Free Cash Flow Yield (TTM) | 0.93% | 9.46% |