Sanmina Competitors
| SANM Stock | USD 149.69 1.13 0.75% |
Sanmina vs Badger Meter Correlation
Weak diversification
The correlation between Sanmina and BMI is 0.33 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sanmina and BMI in the same portfolio, assuming nothing else is changed.
Moving against Sanmina Stock
At this time, Sanmina's Return On Tangible Assets are very stable compared to the past year. As of the 11th of February 2026, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.09. At this time, Sanmina's Other Current Assets are very stable compared to the past year. As of the 11th of February 2026, Total Current Assets is likely to grow to about 5.9 B, while Non Current Assets Total are likely to drop about 1.1 B.Sanmina Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sanmina and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Sanmina and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sanmina does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Sanmina Stock performing well and Sanmina Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sanmina's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TTMI | 3.86 | 0.40 | 0.10 | 0.28 | 4.42 | 9.11 | 30.26 | |||
| CGNX | 1.74 | 0.00 | 0.02 | 0.08 | 1.84 | 3.83 | 10.72 | |||
| LFUS | 1.63 | 0.42 | 0.27 | 0.33 | 1.27 | 4.80 | 8.56 | |||
| PCTY | 1.59 | (0.39) | 0.00 | (0.77) | 0.00 | 3.08 | 12.18 | |||
| MKSI | 2.50 | 0.85 | 0.32 | 0.82 | 2.09 | 5.59 | 17.56 | |||
| DSGX | 1.58 | (0.33) | 0.00 | (0.62) | 0.00 | 2.16 | 23.15 | |||
| ESE | 1.64 | 0.28 | 0.15 | 0.38 | 1.57 | 3.47 | 7.84 | |||
| OLED | 1.72 | (0.31) | 0.00 | (0.09) | 0.00 | 3.80 | 9.25 | |||
| VNT | 1.10 | 0.06 | 0.06 | 0.13 | 1.33 | 2.77 | 6.72 | |||
| BMI | 1.73 | (0.42) | 0.00 | (0.15) | 0.00 | 3.58 | 16.79 |
Cross Equities Net Income Analysis
Compare Sanmina and related stocks such as TTM Technologies, Cognex, and Littelfuse Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TTMI | (227 K) | 41.9 M | (174.6 M) | 21.9 M | 14.7 M | (25.9 M) | 34.9 M | 124.2 M | 173.6 M | 41.3 M | 177.5 M | 54.4 M | 94.6 M | (18.7 M) | 56.3 M | 177.4 M | 186.3 M |
| CGNX | 3.7 M | 69.9 M | 68.1 M | 73.6 M | 121.5 M | 187.1 M | 143.7 M | 176.7 M | 219.3 M | 203.9 M | 176.2 M | 279.9 M | 215.5 M | 113.2 M | 106.2 M | 122.1 M | 80.8 M |
| LFUS | 700 K | 87 M | 75.3 M | 88.8 M | 99.4 M | 82.5 M | 104.5 M | 119.5 M | 164.6 M | 139.1 M | 130 M | 283.8 M | 373.3 M | 259.5 M | 100.2 M | (71.7 M) | (68.1 M) |
| PCTY | (130 K) | 1.7 M | 617 K | (7.1 M) | (14 M) | (3.9 M) | 6.7 M | 38.6 M | 53.8 M | 64.5 M | 70.8 M | 90.8 M | 140.8 M | 206.8 M | 227.1 M | 261.2 M | 274.3 M |
| MKSI | 7.2 M | 129.7 M | 48 M | 35.8 M | 115.8 M | 122.3 M | 104.8 M | 339.1 M | 392.9 M | 140.4 M | 350 M | 551 M | 333 M | (1.8 B) | 190 M | 171 M | 179.6 M |
| DSGX | (11.7 M) | 12 M | 16 M | 9.6 M | 15.1 M | 20.6 M | 23.8 M | 26.9 M | 31.3 M | 37 M | 52.1 M | 86.3 M | 102.2 M | 115.9 M | 143.3 M | 164.8 M | 173 M |
| ESE | (2.2 M) | 46.9 M | 31.3 M | 410 K | 42.5 M | 45.9 M | 53.7 M | 92.1 M | 81 M | 99.4 M | 63.5 M | 82.3 M | 92.5 M | 101.9 M | 299.2 M | 344.1 M | 361.3 M |
| OLED | (3.1 M) | 3.2 M | 9.7 M | 74.1 M | 41.9 M | 14.7 M | 48.1 M | 103.9 M | 58.8 M | 138.3 M | 133.4 M | 184.2 M | 210.1 M | 203 M | 222.1 M | 255.4 M | 268.2 M |
| VNT | 247.7 M | 247.7 M | 247.7 M | 247.7 M | 247.7 M | 247.7 M | 304.7 M | 373.3 M | 385.5 M | 436.5 M | 342 M | 413 M | 401.3 M | 376.9 M | 422.2 M | 485.5 M | 407.3 M |
| BMI | 1.3 M | 19.2 M | 28 M | 24.6 M | 29.7 M | 25.9 M | 32.3 M | 34.6 M | 27.8 M | 47.2 M | 49.3 M | 60.9 M | 66.5 M | 92.6 M | 124.9 M | 141.6 M | 148.7 M |
Sanmina and related stocks such as TTM Technologies, Cognex, and Littelfuse Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Sanmina financial statement analysis. It represents the amount of money remaining after all of Sanmina operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Sanmina Competitive Analysis
The better you understand Sanmina competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sanmina's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sanmina's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Sanmina Competition Performance Charts
Five steps to successful analysis of Sanmina Competition
Sanmina's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sanmina in relation to its competition. Sanmina's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Sanmina in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sanmina's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sanmina, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Sanmina Correlation with its peers. To learn how to invest in Sanmina Stock, please use our How to Invest in Sanmina guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Sanmina diversify its offerings? Factors like these will boost the valuation of Sanmina. If investors know Sanmina will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sanmina data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.23) | Earnings Share 4.16 | Revenue Per Share | Quarterly Revenue Growth 0.59 | Return On Assets |
Understanding Sanmina requires distinguishing between market price and book value, where the latter reflects Sanmina's accounting equity. The concept of intrinsic value - what Sanmina's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Sanmina's price substantially above or below its fundamental value.
Please note, there is a significant difference between Sanmina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sanmina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sanmina's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.