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Sandisk SNDK

equity

Price History

$32.11$779.32$1,527$2,274
2025-02 · DCA start$46.85

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-46.6%-31.0%-15.5%0.0%
2025-022026-08 · -40.9%

Worst drawdown: −47%, peaking Jun 2026 and bottoming Jul 2026 — still unrecovered after 2 months.

DCA Backtest

Invested
$1,900
Value today
$26,273
Return
+1282.8%
Months invested
19

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $1,940 today, so the real (inflation-adjusted) return is +1254.6%.

Lump sum instead — $1,900 all at once in Feb 2025: $54,518 (+2769.3%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Jun 2026): $269.78 on $300 invested (-10.1%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
2025
2026
Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 2025-02: +1282.8%

About Sandisk

Sandisk Corporation is an American multinational computer semiconductor company based in Milpitas, California. (Wikipedia)

It's a listed company categorised under information technology and technology hardware, storage & peripherals, with a market cap of about $196.8B.

It rates Medium-High Risk at 2.5/5, meaning real but ordinary risk — the kind most mainstream assets carry, with some factors scoring poorly.

What pushes the score up: earnings quality (5.0/5) and market / volatility (4.0/5).

Scoring well: sector / regulatory at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-High Risk(2.5/5)80% rated

How these ratings work

Market / Volatility4.0/5 · weight 20%
  • Annualised volatility (3yr)5/5128
  • Max drawdown from ATH2/546.6
  • Beta vs S&P 5005/54.0
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/523.3bn
  • Float % of shares outstandingnot yet researched
Leverage / Financial1.0/5 · weight 20%
  • Debt / equity1/50.00
  • Interest coverage (EBIT / interest)1/5170
Earnings Quality5.0/5 · weight 15%
  • 3yr EPS volatility5/5100
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory1.0/5 · weight 10%
  • Sector regulatory exposure1/5low

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.