SNDK monthly performance report
View SNDK's monthly returns, drawdown, and seasonality trends — updated every month.
SNDK monthly report
—
Key takeaways
- Sandisk Corporation (SNDK) closed November 2026 at $885.01, down 23.10% for the month and +263.35% over the trailing 12 months.
- Year-to-date, SNDK is +272.82%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −30.71% versus its 200-day moving average ($1,277.18), a cautious technical signal.
- Over the past three years, SNDK has outperformed the S&P 500 by —, with a relative strength index reading of 1987.
- Win rate over the trailing 22 months stands at 72.7% — 16 positive months versus 6 negative months.
Sandisk Corporation ended November 2026 at $885.01, posting a monthly return of −23.10%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −22.92%.
The current quarter stands at −49.13% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −30.71% versus the 200-day moving average ($1,277.18).
Year-to-date, SNDK is +272.82% against SPY +10.62%, a gap of +262.20%. The stock is currently −62.41% below its 52-week high, with maximum 3-year drawdown at −65.46%.
| Period | SNDK | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −5.59% | −0.36% | −5.23% |
| 1 Week | +5.98% | +2.59% | +3.39% |
| 1 Month | −23.10% | −0.18% | −22.92% |
| 3 Months | −50.47% | −2.37% | −48.10% |
| 6 Months | −35.99% | +0.83% | −36.82% |
| YTD | +272.82% | +10.62% | +262.20% |
| 12 Months | +263.35% | +12.25% | +251.10% |
| 3 Years | — | +71.37% | — |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2026 | +142.75% |
| #2 | Sep 2025 | +113.84% |
| #3 | Oct 2025 | +77.66% |
| #4 | Apr 2026 | +72.59% |
| #5 | May 2026 | +54.58% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2026 | −46.57% |
| #2 | Oct 2026 | −33.85% |
| #3 | Apr 2025 | −32.56% |
| #4 | Nov 2026 | −23.10% |
| #5 | Jul 2025 | −5.36% |
| Quarter | Return |
|---|---|
| Q3 2025 | +147.41% |
| Q4 2025 | +111.57% |
| Q1 2026 | +167.65% |
| Q2 2026 | +257.88% |
| Q3 2026 | −23.48% |
| Q4 2026 (QTD) | −49.13% |
| Year | Return |
|---|---|
| 2025 | +577.07% |
| 2026 | +272.82% |
| Metric | Value |
|---|---|
| 52-Week High | $2,354.39 (2026-06-22) |
| 52-Week Low | $183.00 (2025-11-21) |
| Current Price | $885.01 |
| 200-Day Moving Average | $1,277.18 |
| Price vs 200DMA | −30.71% |
| 3-Year Maximum Drawdown | −65.46% (2026-11-05) |
| Current Drawdown from 52W High | −62.41% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 1987 |
| 3-Year Excess Return vs S&P 500 | — |
| RS Peak | 5385.8 (Jun 2026) |
| RS Trough | 95.1 (Apr 2025) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was SNDK's return for this report period?
SNDK returned −23.10% in the latest monthly window ending 2026-11-13.
Has SNDK outperformed SPY year to date?
YTD SNDK: +272.82% vs SPY: +10.62%.
What is SNDK's 12-month return?
+263.35% over the trailing 12 months.
Is SNDK above or below its 200-day moving average?
Price is −30.71% versus 200DMA ($1,277.18).
What is the maximum drawdown in the 3-year window?
−65.46% on 2026-11-05.