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Synopsys, Inc. (SNPS)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS8716071076
CUSIP871607107
SectorTechnology
IndustrySoftware—Infrastructure

Trading Data

Previous Close$374.29
Year Range$260.83 - $375.59
EMA (50)$327.57
EMA (200)$315.98
Average Volume$898.42K
Market Capitalization$57.26B

SNPSShare Price Chart


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SNPSPerformance

The chart shows the growth of $10,000 invested in Synopsys, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $166,796 for a total return of roughly 1,567.96%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
22.66%
-7.56%
SNPS (Synopsys, Inc.)
Benchmark (^GSPC)

SNPSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M23.56%8.19%
6M23.32%-7.42%
YTD1.57%-13.03%
1Y28.41%-5.85%
5Y37.37%10.86%
10Y28.48%11.53%

SNPSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-15.74%0.61%6.68%-13.95%11.30%-4.86%21.01%1.85%
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%
20205.97%-6.49%-6.63%22.00%15.14%7.79%2.16%11.08%-3.31%-0.06%6.38%13.95%
201910.81%8.92%13.25%5.15%-3.83%10.52%3.16%6.82%-3.22%-1.09%3.90%-1.30%
20188.65%-8.57%-1.69%2.73%2.99%-2.84%4.51%14.21%-3.46%-9.21%2.69%-8.38%
20176.85%13.60%0.97%2.18%1.59%-2.59%4.99%5.03%0.14%7.44%4.46%-5.69%
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%
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%
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%
20135.04%4.75%2.43%-0.86%2.45%-1.89%3.61%-2.11%3.97%-3.40%0.58%10.76%
20127.24%4.46%0.62%-2.12%-1.53%-0.41%2.92%9.05%-0.11%-2.41%2.05%-3.12%
20110.82%2.17%-0.25%-0.94%-0.18%-5.96%-6.77%7.97%-5.87%10.06%4.33%-2.75%
2010-5.21%2.96%2.15%1.30%-5.47%-2.57%4.65%4.67%8.36%3.27%0.43%4.75%

SNPSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Synopsys, Inc. Sharpe ratio is 0.69. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.69
-0.31
SNPS (Synopsys, Inc.)
Benchmark (^GSPC)

SNPSDividend History


Synopsys, Inc. doesn't pay dividends

SNPSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-0.35%
-13.58%
SNPS (Synopsys, Inc.)
Benchmark (^GSPC)

SNPSWorst Drawdowns

The table below shows the maximum drawdowns of the Synopsys, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Synopsys, Inc. is 34.25%, recorded on Mar 23, 2020. It took 41 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.25%Feb 20, 202023Mar 23, 202041May 20, 202064
-30.55%Dec 28, 202194May 11, 2022
-26.3%Feb 16, 2011122Aug 10, 2011112Jan 20, 2012234
-25.2%Feb 16, 202115Mar 8, 2021105Aug 5, 2021120
-22.93%Sep 14, 201870Dec 24, 201838Feb 20, 2019108
-22.83%Nov 20, 201536Jan 13, 2016100Jun 7, 2016136
-14.51%Sep 3, 202126Oct 11, 202118Nov 4, 202144
-14%Aug 20, 20154Aug 25, 201561Nov 19, 201565
-13.73%Sep 3, 202014Sep 23, 202030Nov 4, 202044
-13.5%Jan 24, 201847Apr 2, 201891Aug 9, 2018138

SNPSVolatility Chart

Current Synopsys, Inc. volatility is 21.67%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%MarchAprilMayJuneJulyAugust
21.67%
19.67%
SNPS (Synopsys, Inc.)
Benchmark (^GSPC)