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ISIN
US8716071076
CUSIP
871607107
IPO Date
Feb 26, 1992

Highlights

Market Cap
$89.00B
Enterprise Value
$97.59B
EPS (TTM)
$4.57
PE Ratio
101.69
PEG Ratio
4.36
Total Revenue (TTM)
$8.68B
Gross Profit (TTM)
$6.38B
EBITDA (TTM)
$2.22B
Year Range
$376.18 - $651.73
Target Price
$554.75
ROA (TTM)
1.65%
ROE (TTM)
2.54%

Share Price Chart


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Performance

SNPS Performance Chart

Synopsys, Inc. (SNPS) is down 1.1% since the beginning of the year. At $465 per share, SNPS is trading 28.7% below its 52-week high of $652. Investors who bought $1,000 worth of SNPS shares 5 years ago would now be looking at an investment worth $1,728.


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S&P 500 Index

Returns By Period

Synopsys, Inc. (SNPS) has returned -1.09% so far this year and -1.26% over the past 12 months. Looking at the last ten years, SNPS has achieved an annualized return of 24.46%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Synopsys, Inc.

1D
1.99%
1M
-11.46%
YTD
-1.09%
6M
-3.46%
1Y
-1.26%
3Y*
3.46%
5Y*
11.56%
10Y*
24.46%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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 +1.52%. At this rate, an investment would double in approximately 3.8 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%21.72%-1.45%-2.32%-1.09%
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 10.42%, 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 112.84% 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
10.42%
Beta
1.06
0.22
Upside Capture
133.09%
Downside Capture
112.84%

Return for Risk

Risk / Return Rank

SNPS ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


SNPS Risk / Return Rank: 4141
Overall Rank
SNPS Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
SNPS Sortino Ratio Rank: 4040
Sortino Ratio Rank
SNPS Omega Ratio Rank: 4343
Omega Ratio Rank
SNPS Calmar Ratio Rank: 4141
Calmar Ratio Rank
SNPS Martin Ratio Rank: 4040
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 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.


SNPSBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.05

Sortino ratioReturn per unit of downside risk

-2.39

Omega ratioGain probability vs. loss probability

1.07

1.37

-0.30

Calmar ratioReturn relative to maximum drawdown

-0.03

2.78

-2.82

Martin ratioReturn relative to average drawdown

-0.05

12.44

-12.49

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 28.01%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-60.95%Nov 2008
4y 9mo4y 7mo
9y 5moJan 2004 - Jul 2013
Dot-com crash2000–2002
-60.66%Aug 2000
8mo 11d3y 5mo
4y 1moDec 1999 - Jan 2004
1997 bear market1997
-49.73%Apr 1997
4mo 20d1y 7mo
1y 12moNov 1996 - Nov 1998
2026 bear market2026
-41.04%Mar 2026
7mo 29d
10mo 27dJul 2025 - now
2025 selloff2025
-38.69%Apr 2025
9mo 3d3mo 23d
1y 21dJul 2024 - Jul 2025

Drawdown Indicators


SNPSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-60.95%

-56.78%

-4.17%

Max Drawdown (1Y)

Largest decline over 1 year

-41.04%

-9.10%

-31.94%

Max Drawdown (3Y)

Largest decline over 3 years

-41.04%

-18.90%

-22.14%

Max Drawdown (5Y)

Largest decline over 5 years

-41.04%

-25.43%

-15.61%

Max Drawdown (10Y)

Largest decline over 10 years

-41.04%

-33.92%

-7.12%

Current Drawdown

Current decline from peak

-28.01%

-1.80%

-26.21%

Average Drawdown

Average peak-to-trough decline

-20.29%

-10.71%

-9.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.49%

2.03%

+24.46%

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 101.7. 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 4.4. 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 9.1. 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 2.9. 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

Values in undefined except per share items
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