- ISIN
- US87162W1009
- CUSIP
- 87162W100
- Sector
- Technology
- Industry
- Information Technology Services
- IPO Date
- Nov 25, 2003
Highlights
- Market Cap
- $22.71B
- Enterprise Value
- $23.41B
- EPS (TTM)
- $12.13
- PE Ratio
- 23.34
- PEG Ratio
- 1.79
- Total Revenue (TTM)
- $65.14B
- Gross Profit (TTM)
- $4.43B
- EBITDA (TTM)
- $1.91B
- Year Range
- $133.71 - $291.01
- Target Price
- $177.00
- ROA (TTM)
- 2.81%
- ROE (TTM)
- 11.24%
Share Price Chart
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Performance
SNX Performance Chart
TD SYNNEX Corporation (SNX) is up 89.6% since the beginning of the year. At $283 per share, SNX is trading just below its 52-week high of $291. Investors who bought $1,000 worth of SNX shares 5 years ago would now be looking at an investment worth $2,540.
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Returns By Period
TD SYNNEX Corporation (SNX) has returned 89.60% so far this year and 130.35% over the past 12 months. Looking at the last ten years, SNX has achieved an annualized return of 21.03%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
TD SYNNEX Corporation
- 1D
- -0.46%
- 1M
- 19.35%
- YTD
- 89.60%
- 6M
- 85.48%
- 1Y
- 130.35%
- 3Y*
- 45.27%
- 5Y*
- 20.49%
- 10Y*
- 21.03%
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%
SNX Monthly Returns History
Based on dividend-adjusted daily data since Nov 25, 2003, SNX's average daily return is +0.09%, while the average monthly return is +1.95%. At this rate, an investment would double in approximately 3.0 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +35.6%, while the worst month was Mar 2020 at -41.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SNX closed higher 52% of trading days. The best single day was Mar 27, 2009 with a return of +24.5%, while the worst single day was Apr 2, 2018 at -18.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.96% | -1.17% | 7.59% | 35.57% | 14.51% | 8.41% | 89.60% | ||||||
| 2025 | 21.89% | -3.52% | -24.39% | 7.04% | 9.51% | 11.83% | 6.73% | 2.55% | 10.59% | -4.16% | -2.56% | -1.48% | 29.82% |
| 2024 | -6.73% | 3.92% | 8.85% | 4.55% | 11.03% | -11.80% | 3.63% | 1.89% | -1.10% | -3.62% | 3.16% | -1.44% | 10.55% |
| 2023 | 8.21% | -5.51% | 0.28% | -7.66% | 0.38% | 5.17% | 5.39% | 3.08% | -1.86% | -7.86% | 7.59% | 9.09% | 15.25% |
| 2022 | -8.30% | -2.62% | 1.36% | -2.73% | 3.76% | -12.28% | 10.60% | -4.12% | -15.67% | 13.13% | 11.79% | -7.42% | -16.11% |
| 2021 | 0.44% | 9.24% | 28.80% | 5.71% | 4.46% | -3.82% | -1.65% | 6.30% | -18.08% | 1.06% | -1.47% | 10.54% | 41.48% |
Benchmark Metrics
TD SYNNEX Corporation has an annualized alpha of 13.60%, beta of 1.03, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since November 25, 2003.
- This stock captured 175.37% of S&P 500 Index gains and 125.99% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.28 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
- 13.60%
- Beta
- 1.03
- R²
- 0.28
- Upside Capture
- 175.37%
- Downside Capture
- 125.99%
Return for Risk
Risk / Return Rank
SNX ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TD SYNNEX Corporation (SNX) 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.
| SNX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.31 | ||
| Sortino ratioReturn per unit of downside risk | +2.48 | ||
| Omega ratioGain probability vs. loss probability | 1.69 | 1.37 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 9.39 | 2.78 | +6.60 |
| Martin ratioReturn relative to average drawdown | 23.23 | 12.44 | +10.79 |
Dividends
Dividend History
TD SYNNEX Corporation provided a 0.65% dividend yield over the last twelve months, with an annual payout of $1.84 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.84 | $1.76 | $1.60 | $1.40 | $1.20 | $0.80 | $0.20 | $0.75 | $0.70 | $0.53 | $0.43 | $0.29 |
Dividend yield | 0.65% | 1.17% | 1.36% | 1.30% | 1.27% | 0.70% | 0.25% | 1.16% | 1.73% | 0.77% | 0.70% | 0.64% |
Monthly Dividends
The table displays the monthly dividend distributions for TD SYNNEX Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.96 | ||||||
| 2025 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $1.76 |
| 2024 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $1.60 |
| 2023 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $1.40 |
| 2022 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $1.20 |
| 2021 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.80 |
Dividend Yield & Payout
Dividend Yield
TD SYNNEX Corporation has a dividend yield of 0.65%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
TD SYNNEX Corporation has a payout ratio of 14.98%, which is below the market average. This means TD SYNNEX Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 TD SYNNEX Corporation. 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 TD SYNNEX Corporation was 67.27%, occurring on Dec 15, 2008. Recovery took 114 trading sessions.
The current TD SYNNEX Corporation drawdown is 0.49%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -67.27%Dec 2008 | 5mo 28d | 5mo 18d | 11mo 16dJun 2008 - Jun 2009 |
COVID crash2020 | -55.94%Mar 2020 | 2mo 2d | 6mo 21d | 8mo 23dJan 2020 - Oct 2020 |
Rate-hike selloffLate 2018 | -47.20%Nov 2018 | 10mo 21d | 1y 1mo | 2yJan 2018 - Jan 2020 |
2005 bear market2005 | -41.14%Apr 2005 | 2mo 12d | 3y 5d | 3y 2moFeb 2005 - May 2008 |
2011 bear market2011 | -36.61%Aug 2011 | 5mo 18d | 5mo 16d | 11mo 4dMar 2011 - Feb 2012 |
Drawdown Indicators
| SNX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.27% | -56.78% | -10.49% |
Max Drawdown (1Y)Largest decline over 1 year | -13.97% | -9.10% | -4.87% |
Max Drawdown (3Y)Largest decline over 3 years | -33.78% | -18.90% | -14.88% |
Max Drawdown (5Y)Largest decline over 5 years | -36.52% | -25.43% | -11.09% |
Max Drawdown (10Y)Largest decline over 10 years | -55.94% | -33.92% | -22.02% |
Current DrawdownCurrent decline from peak | -0.49% | -1.80% | +1.31% |
Average DrawdownAverage peak-to-trough decline | -15.33% | -10.71% | -4.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.63% | 2.03% | +3.60% |
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 TD SYNNEX Corporation 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 TD SYNNEX Corporation is priced in the market compared to other companies in the Information Technology Services 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 SNX, comparing it with other companies in the Information Technology Services industry. Currently, SNX has a P/E ratio of 23.3. 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 SNX compared to other companies in the Information Technology Services industry. SNX currently has a PEG ratio of 1.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SNX relative to other companies in the Information Technology Services industry. Currently, SNX has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SNX in comparison with other companies in the Information Technology Services industry. Currently, SNX has a P/B value of 2.6. 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 | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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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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