- ISIN
- US8716071076
- CUSIP
- 871607107
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Feb 26, 1992
Highlights
- Market Cap
- $74.44B
- Enterprise Value
- $83.03B
- EPS (TTM)
- $4.50
- PE Ratio
- 86.35
- PEG Ratio
- 3.70
- Total Revenue (TTM)
- $8.68B
- Gross Profit (TTM)
- $6.38B
- EBITDA (TTM)
- $2.22B
- Year Range
- $366.00 - $636.61
- Target Price
- $554.75
- ROA (TTM)
- 1.65%
- ROE (TTM)
- 2.54%
- Avg. Volume (1M)
- 2M
- Avg. Volume Value (1M)
- $776.35M
Share Price Chart
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Performance
SNPS Performance Chart
Synopsys, Inc. (SNPS) is down 17.2% since the beginning of the year. At $389 per share, SNPS is trading 38.9% below its 52-week high of $637. Investors who bought $1,000 worth of SNPS shares 5 years ago would now be looking at an investment worth $1,350.
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Returns By Period
Synopsys, Inc. (SNPS) has returned -17.24% so far this year and -37.16% over the past 12 months. Looking at the last ten years, SNPS has achieved an annualized return of 21.79%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Synopsys, Inc.
- 1D
- 4.41%
- 1M
- -11.07%
- 6M
- -16.42%
- YTD
- -17.24%
- 1Y
- -37.16%
- 3Y*
- -5.01%
- 5Y*
- 6.18%
- 10Y*
- 21.79%
- ALL TIME*
- 12.32%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SNPS Monthly Returns History
Based on dividend-adjusted daily data since Feb 26, 1992, SNPS's average daily return is +0.08%, while the average monthly return is +1.47%. At this rate, an 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.98% | -10.99% | -4.23% | 21.72% | -1.45% | -6.21% | -12.85% | -17.24% | |||||
| 2025 | 8.27% | -12.98% | -6.22% | 7.03% | 1.08% | 10.50% | 23.56% | -4.73% | -18.25% | -8.02% | -7.89% | 12.37% | -3.22% |
| 2024 | 3.58% | 7.57% | -0.39% | -7.16% | 5.69% | 6.11% | -6.17% | -6.94% | -2.54% | 1.43% | 8.74% | -13.09% | -5.74% |
| 2023 | 10.79% | 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 9.83%, beta of 1.06, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since February 26, 1992.
- This stock captured 133.09% of S&P 500 Index gains and 115.30% 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
- 9.83%
- Beta
- 1.06
- R²
- 0.22
- Upside Capture
- 133.09%
- Downside Capture
- 115.30%
Return for Risk
Risk / Return Rank
SNPS ranks 12 for risk / return — above 12% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Synopsys, Inc. (SNPS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SNPS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.10 | ||
| Sortino ratioReturn per unit of downside risk | -2.64 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.25 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | 2.00 | -2.94 |
| Martin ratioReturn relative to average drawdown | -1.38 | 8.49 | -9.87 |
Dividends
Dividend History
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 39.76%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-60.95%Nov 2008 | 4y 9mo | 4y 7mo | 9y 5moJan 2004 - Jul 2013 | Financial crisis2007–2009 |
-60.66%Aug 2000 | 8mo 11d | 3y 5mo | 4y 1moDec 1999 - Jan 2004 | Dot-com crash2000–2002 |
-49.73%Apr 1997 | 4mo 20d | 1y 7mo | 1y 12moNov 1996 - Nov 1998 | — |
-42.31%Jul 2026 | 12mo 4d | — | 1y 3dJul 2025 - now | — |
-38.69%Apr 2025 | 9mo 3d | 3mo 23d | 1y 21dJul 2024 - Jul 2025 | 2025 selloff2025 |
Drawdown Indicators
| SNPS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.95% | -56.78% | -4.17% |
Max Drawdown (1Y)Largest decline over 1 year | -41.46% | -9.10% | -32.36% |
Max Drawdown (3Y)Largest decline over 3 years | -42.31% | -18.90% | -23.41% |
Max Drawdown (5Y)Largest decline over 5 years | -42.31% | -25.43% | -16.88% |
Max Drawdown (10Y)Largest decline over 10 years | -42.31% | -33.92% | -8.39% |
Current DrawdownCurrent decline from peak | -39.76% | -1.58% | -38.18% |
Average DrawdownAverage peak-to-trough decline | -20.34% | -10.70% | -9.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.06% | 2.14% | +25.92% |
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.
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 86.3. 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 3.7. 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 7.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SNPS in comparison with other companies in the Software - Infrastructure industry. Currently, SNPS has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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