Co-movers

daily closes · 431dMethod

Moved together

NVDAwithSNDK

×0.93co-movement · SNDK on NVDA · 431d

r 0.37scale to r 0.75

Shared co-movers1with NVDAwith SNDK

MUMicron Technology Incr 0.51r 0.75

NVDA, solidSNDK, hatched× = co-movement · βr = correlationBar = r to r 0.75Order: weaker of A and BSource: daily closes

NVDANvidia Corp

186.71+2.82%· post 188.72

Mkt cap$4.5TRevenue$96.2BQ2 FY27Revenue$216BFY26

SNDKSandisk Corp

834.10+3.43%· post 840.50

ClosedNov 6 '26

Mkt cap$128.6BRevenue$11.0BQ1 FY27Revenue$20.2BFY26

vs

Compare

ClosedNov 6 '26

NVDANvidia Corp

vs

SNDKSandisk Corp

186.71+2.82%post 188.72

Price

834.10+3.43%post 840.50

$4.5T

Mkt cap

$128.6B

Q2 FY27$96.2B

Revenue

$11.0BQ1 FY27

FY26$216B

Revenue

$20.2BFY26

NVDA compared with SNDK: revenue, margins and what each company keeps, and the suppliers and customers both name