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Synopsys, Inc. (SNPS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8716071076

CUSIP

871607107

Sector

Technology

IPO Date

Feb 26, 1992

Highlights

Market Cap

$85.02B

EPS (TTM)

$9.68

PE Ratio

57.18

PEG Ratio

2.54

Total Revenue (TTM)

$4.63B

Gross Profit (TTM)

$3.62B

EBITDA (TTM)

$1.19B

Year Range

$457.52 - $629.38

Target Price

$641.47

Short %

1.74%

Short Ratio

2.69

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SNPS vs. KLAC SNPS vs. ALTR SNPS vs. CCSI SNPS vs. EME SNPS vs. ACIW SNPS vs. ARBE SNPS vs. AMBA SNPS vs. TER SNPS vs. SYNA SNPS vs. NDAQ
Popular comparisons:
SNPS vs. KLAC SNPS vs. ALTR SNPS vs. CCSI SNPS vs. EME SNPS vs. ACIW SNPS vs. ARBE SNPS vs. AMBA SNPS vs. TER SNPS vs. SYNA SNPS vs. NDAQ

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.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%8,000.00%JuneJulyAugustSeptemberOctoberNovember
6,512.70%
1,313.42%
SNPS (Synopsys, Inc.)
Benchmark (^GSPC)

Returns By Period

Synopsys, Inc. had a return of 1.13% year-to-date (YTD) and -2.38% in the last 12 months. Over the past 10 years, Synopsys, Inc. had an annualized return of 28.67%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


SNPS

YTD

1.13%

1M

3.87%

6M

-8.11%

1Y

-2.38%

5Y (annualized)

30.16%

10Y (annualized)

28.67%

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of SNPS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.58%7.57%-0.39%-7.16%5.69%6.11%-6.17%-6.94%-2.54%1.43%1.13%
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%
20205.97%-6.49%-6.63%22.00%15.14%7.79%2.16%11.08%-3.31%-0.06%6.38%13.95%86.24%
201910.81%8.92%13.25%5.15%-3.83%10.52%3.16%6.82%-3.22%-1.09%3.90%-1.30%65.24%
20188.65%-8.57%-1.69%2.73%2.99%-2.84%4.51%14.21%-3.46%-9.21%2.69%-8.38%-1.17%
20176.85%13.60%0.97%2.18%1.59%-2.59%4.99%5.03%0.14%7.44%4.46%-5.69%44.82%
2016-5.94%4.31%8.25%-1.90%8.73%4.66%0.15%9.47%0.10%-0.07%1.97%-2.68%29.05%
2015-1.10%7.96%-0.19%1.21%6.42%1.52%0.38%-7.69%-1.60%8.23%0.20%-8.93%4.92%
2014-1.75%1.35%-4.93%-2.06%2.31%0.86%-2.70%8.29%-2.95%3.24%5.88%0.18%7.15%
20135.04%4.75%2.43%-0.86%2.45%-1.89%3.61%-2.11%3.97%-3.40%0.58%10.76%27.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SNPS is 37, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of SNPS is 3737
Combined Rank
The Sharpe Ratio Rank of SNPS is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of SNPS is 3434
Sortino Ratio Rank
The Omega Ratio Rank of SNPS is 3333
Omega Ratio Rank
The Calmar Ratio Rank of SNPS is 3939
Calmar Ratio Rank
The Martin Ratio Rank of SNPS is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Synopsys, Inc. (SNPS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SNPS, currently valued at -0.05, compared to the broader market-4.00-2.000.002.004.00-0.052.51
The chart of Sortino ratio for SNPS, currently valued at 0.18, compared to the broader market-4.00-2.000.002.004.000.183.37
The chart of Omega ratio for SNPS, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.47
The chart of Calmar ratio for SNPS, currently valued at -0.06, compared to the broader market0.002.004.006.00-0.063.63
The chart of Martin ratio for SNPS, currently valued at -0.15, compared to the broader market0.0010.0020.0030.00-0.1516.15
SNPS
^GSPC

The current Synopsys, Inc. Sharpe ratio is -0.05. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Synopsys, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.05
2.48
SNPS (Synopsys, Inc.)
Benchmark (^GSPC)

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-16.18%
-2.18%
SNPS (Synopsys, Inc.)
Benchmark (^GSPC)

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 16.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.95%Jan 27, 20041216Nov 20, 20081166Jul 12, 20132382
-60.67%Dec 7, 1999174Aug 14, 2000864Jan 26, 20041038
-49.74%Nov 20, 199697Apr 10, 1997407Nov 18, 1998504
-35.36%Mar 24, 199287Jul 27, 1992113Jan 6, 1993200
-34.3%Oct 29, 1993120Apr 20, 1994222Mar 8, 1995342

Volatility

Volatility Chart

The current Synopsys, Inc. volatility is 12.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
12.71%
4.06%
SNPS (Synopsys, Inc.)
Benchmark (^GSPC)

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 assessment of the market value of Synopsys, Inc. compared to its peers in the Software - Infrastructure industry.


PE Ratio
100.0200.0300.0400.0500.057.2
The chart displays the price to earnings (P/E) ratio for SNPS in comparison to other companies of the Software - Infrastructure industry. Currently, SNPS has a PE value of 57.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.050.0100.0150.0200.02.5
The chart displays the price to earnings to growth (PEG) ratio for SNPS in comparison to other companies of the Software - Infrastructure industry. Currently, SNPS has a PEG value of 2.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Synopsys, Inc..


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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