SNDK vs. UI: Sandisk vs. Ubiquiti Stock Comparison

Company Profile

Sandisk (SNDK) and Ubiquiti (UI) both fall under the Technology Hardware & Equipment industry group, but SNDK is classified in Technology Hardware, Storage & Peripherals while UI is classified in Communications Equipment.

Ubiquiti (UI) has been public since October 14, 2011, giving it a longer listed trading history, while Sandisk (SNDK) listed on February 13, 2025 and still has a shorter public-market record.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Sandisk (SNDK) carries a highly aggressive beta of 6.00, indicating much higher sensitivity to broad-market moves, whereas Ubiquiti (UI) is closer to market-like at 1.29 — a noticeable difference in market-sensitivity profile.

Sandisk (SNDK) is heavily traded at around 10.75M shares per day, whereas Ubiquiti (UI) sees a more moderate 133.04K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Sandisk (SNDK) at 141.17% and Ubiquiti (UI) at 91.09% 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.

Both Sandisk (SNDK) at 67.04% and Ubiquiti (UI) at 29.33% keep an unusually large share of revenue as bottom-line profit — each net margin clears its industry’s benchmark range.

Sandisk (SNDK) at 79.59% shows unusually strong operating efficiency — above its industry’s operating margin range — and Ubiquiti (UI) at 36.27% also operates in the top quartile.

Profitability Metrics

Growth

Sandisk (SNDK) at 175.30% clears its industry range for revenue growth, far stronger top-line momentum than Ubiquiti (UI) at 27.22%, which is closer to a typical peer reading.

Only one side can be read here: Ubiquiti (UI) reports EPS growth of 34.78%, ranked against its industry; Sandisk (SNDK) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Both Sandisk (SNDK) at 2.58 and Ubiquiti (UI) at 2.93 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

Sandisk (SNDK) at 0.01 keeps leverage in the lower industry quartile, while Ubiquiti (UI) at 0.06 runs a more typical debt-to-equity mix.

Financial Strength Metrics

Dividends

Neither Sandisk (SNDK) nor Ubiquiti (UI) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Sandisk (SNDK) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Ubiquiti (UI) reports a payout of 20.19%, ranking against industry peers normally.

Dividend Metrics

Valuation

Sandisk (SNDK) at 6.67 sits in the cheaper P/E ratio quartile, while Ubiquiti (UI) at 33.47 is closer to its industry’s usual earnings multiple — a discount for SNDK, though growth and earnings durability still matter.

Sandisk (SNDK) at 4.10 is priced about in line with its industry on P/S ratio, while Ubiquiti (UI) at 10.95 sits in the pricier quartile — UI costs more per dollar of sales.

Both look rich against book: Sandisk (SNDK) at 6.63 sits in the upper P/B ratio quartile, and Ubiquiti (UI) at 24.91 prices even higher, above its industry range.

Valuation Metrics