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Synopsys, Inc. (SNPS)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US8716071076
CUSIP
871607107
IPO Date
Feb 26, 1992

Highlights

EPS (TTM)
$9.19
PE Ratio
43.15
PEG Ratio
1.85
Total Revenue (TTM)
$8.01B
Gross Profit (TTM)
$6.02B
EBITDA (TTM)
$2.35B
Year Range
$365.74 - $651.73
Target Price
$529.44
ROA (TTM)
2.33%
ROE (TTM)
2.58%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Synopsys, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Synopsys, Inc. (SNPS) has returned -15.59% so far this year and -7.55% over the past 12 months. Looking at the last ten years, SNPS has achieved an annualized return of 23.18%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Synopsys, Inc.

1D
3.48%
1M
-4.23%
YTD
-15.59%
6M
-19.64%
1Y
-7.55%
3Y*
0.88%
5Y*
9.29%
10Y*
23.18%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 26, 1992, SNPS's average daily return is +0.08%, while the average monthly return is +1.46%. At this rate, your investment would double in approximately 4.0 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2002 with a return of +37.2%, while the worst month was Aug 2004 at -36.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SNPS closed higher 51% of trading days. The best single day was Apr 18, 1997 with a return of +19.4%, while the worst single day was Sep 10, 2025 at -35.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.98%-10.99%-4.23%-15.59%
20258.27%-12.98%-6.22%7.03%1.08%10.50%23.56%-4.73%-18.25%-8.02%-7.89%12.37%-3.22%
20243.58%7.57%-0.39%-7.16%5.69%6.11%-6.17%-6.94%-2.54%1.43%8.74%-13.09%-5.74%
202310.79%2.83%6.18%-3.87%22.53%-4.30%3.76%1.57%0.02%2.28%15.72%-5.21%61.27%
2022-15.74%0.61%6.68%-13.95%11.30%-4.86%21.01%-5.84%-11.71%-4.24%16.06%-5.96%-13.35%
2021-1.46%-4.01%1.05%-0.29%2.95%8.43%4.42%15.37%-9.88%11.28%2.35%8.06%42.15%

Benchmark Metrics

Synopsys, Inc. has an annualized alpha of 10.09%, beta of 1.06, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since February 27, 1992.

  • This stock captured 132.02% of S&P 500 Index gains and 112.98% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.22 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
10.09%
Beta
1.06
0.22
Upside Capture
132.02%
Downside Capture
112.98%

Return for Risk

Risk / Return Rank

SNPS ranks 35 for risk / return — below 35% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


SNPS Risk / Return Rank: 3535
Overall Rank
SNPS Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
SNPS Sortino Ratio Rank: 3434
Sortino Ratio Rank
SNPS Omega Ratio Rank: 3737
Omega Ratio Rank
SNPS Calmar Ratio Rank: 3434
Calmar Ratio Rank
SNPS Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Synopsys, Inc. (SNPS) and compare them to a chosen benchmark (S&P 500 Index).


SNPSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.13

0.90

-1.03

Sortino ratio

Return per unit of downside risk

0.23

1.39

-1.16

Omega ratio

Gain probability vs. loss probability

1.04

1.21

-0.17

Calmar ratio

Return relative to maximum drawdown

-0.23

1.40

-1.63

Martin ratio

Return relative to average drawdown

-0.41

6.61

-7.01

Explore SNPS risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Synopsys, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Synopsys, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Synopsys, Inc. was 60.95%, occurring on Nov 20, 2008. Recovery took 1166 trading sessions.

The current Synopsys, Inc. drawdown is 38.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.95%Jan 27, 20041216Nov 20, 20081166Jul 12, 20132382
-60.66%Dec 7, 1999174Aug 14, 2000864Jan 26, 20041038
-49.73%Nov 21, 199696Apr 10, 1997407Nov 18, 1998503
-41.04%Jul 31, 2025166Mar 27, 2026
-38.69%Jul 8, 2024189Apr 7, 202577Jul 29, 2025266

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Synopsys, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Synopsys, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SNPS, comparing it with other companies in the Software - Infrastructure industry. Currently, SNPS has a P/E ratio of 43.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SNPS compared to other companies in the Software - Infrastructure industry. SNPS currently has a PEG ratio of 1.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SNPS relative to other companies in the Software - Infrastructure industry. Currently, SNPS has a P/S ratio of 5.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items