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TD SYNNEX Corporation (SNX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US87162W1009
CUSIP
87162W100
IPO Date
Nov 25, 2003

Highlights

Market Cap
$13.53B
Enterprise Value
$14.22B
EPS (TTM)
$12.06
PE Ratio
13.99
PEG Ratio
1.07
Total Revenue (TTM)
$65.14B
Gross Profit (TTM)
$4.43B
EBITDA (TTM)
$1.91B
Year Range
$92.23 - $175.56
Target Price
$177.00
ROA (TTM)
2.81%
ROE (TTM)
11.24%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in TD SYNNEX Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

TD SYNNEX Corporation (SNX) has returned 12.66% so far this year and 64.48% over the past 12 months. Looking at the last ten years, SNX has achieved an annualized return of 15.10%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


TD SYNNEX Corporation

1D
5.36%
1M
7.59%
YTD
12.66%
6M
3.65%
1Y
64.48%
3Y*
22.04%
5Y*
8.97%
10Y*
15.10%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 25, 2003, SNX's average daily return is +0.08%, while the average monthly return is +1.75%. At this rate, your investment would double in approximately 3.3 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jan 2009 with a return of +35.5%, 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.96%-1.17%7.59%12.66%
202521.89%-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%
20238.21%-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%
20210.44%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 11.76%, beta of 1.03, and R² of 0.28 versus S&P 500 Index. Calculated based on daily prices since November 26, 2003.

  • This stock captured 169.35% of S&P 500 Index gains and 127.87% 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
11.76%
Beta
1.03
0.28
Upside Capture
169.35%
Downside Capture
127.87%

Return for Risk

Risk / Return Rank

SNX ranks 90 for risk / return — in the top 90% 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.


SNX Risk / Return Rank: 9090
Overall Rank
SNX Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
SNX Sortino Ratio Rank: 9090
Sortino Ratio Rank
SNX Omega Ratio Rank: 8989
Omega Ratio Rank
SNX Calmar Ratio Rank: 9292
Calmar Ratio Rank
SNX Martin Ratio Rank: 9090
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 TD SYNNEX Corporation (SNX) and compare them to a chosen benchmark (S&P 500 Index).


SNXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.15

0.90

+1.26

Sortino ratio

Return per unit of downside risk

2.87

1.39

+1.49

Omega ratio

Gain probability vs. loss probability

1.38

1.21

+0.17

Calmar ratio

Return relative to maximum drawdown

4.54

1.40

+3.14

Martin ratio

Return relative to average drawdown

11.07

6.61

+4.47

Explore SNX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

TD SYNNEX Corporation provided a 1.07% dividend yield over the last twelve months, with an annual payout of $1.80 per share. The company has been increasing its dividends for 5 consecutive years.


0.50%1.00%1.50%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.80$1.76$1.60$1.40$1.20$0.80$0.20$0.75$0.70$0.53$0.43$0.29

Dividend yield

1.07%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.48$0.00$0.00$0.48
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 1.07%, 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 2.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.27%Jun 20, 2008124Dec 15, 2008114Jun 1, 2009238
-55.94%Jan 16, 202043Mar 18, 2020139Oct 5, 2020182
-47.2%Jan 10, 2018223Nov 27, 2018281Jan 10, 2020504
-41.14%Feb 14, 200551Apr 27, 2005758May 1, 2008809
-36.61%Mar 4, 2011118Aug 19, 2011113Feb 1, 2012231

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.


Annual
Quarterly

0.0

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 14.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 1.1. 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 0.2. 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 1.5. 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