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TD SYNNEX Corporation (SNX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US87162W1009

CUSIP

87162W100

IPO Date

Nov 25, 2003

Highlights

Market Cap

$10.33B

EPS (TTM)

$7.93

PE Ratio

15.39

PEG Ratio

0.91

Total Revenue (TTM)

$59.01B

Gross Profit (TTM)

$3.87B

EBITDA (TTM)

$1.50B

Year Range

$91.83 - $144.47

Target Price

$135.17

Short %

4.87%

Short Ratio

6.13

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

TD SYNNEX Corporation (SNX) returned 4.84% year-to-date (YTD) and -3.94% over the past 12 months. Over the past 10 years, SNX delivered an annualized return of 12.63%, outperforming the S&P 500 benchmark at 10.84%.


SNX

YTD

4.84%

1M

9.89%

6M

2.66%

1Y

-3.94%

3Y*

7.48%

5Y*

19.35%

10Y*

12.63%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of SNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202521.89%-3.52%-24.39%7.04%10.15%4.84%
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%
20207.25%-9.24%-41.53%19.78%21.80%12.30%4.15%1.93%10.15%-6.01%21.78%1.60%26.81%
201920.19%1.41%-2.78%13.50%-19.62%13.48%0.53%-14.95%34.71%4.64%4.31%4.88%61.74%
2018-9.49%0.75%-4.25%-15.11%6.64%-9.65%0.31%0.52%-12.65%-7.97%4.03%0.12%-39.71%
2017-0.49%-2.71%-4.26%-2.90%2.61%7.82%-0.66%0.58%5.77%6.86%0.98%-0.18%13.33%
2016-5.97%12.01%-1.53%-10.61%10.33%4.08%6.24%5.61%7.48%-9.93%14.01%3.52%36.47%
2015-4.93%2.78%1.31%-0.81%8.07%-11.47%3.51%4.71%7.41%4.20%6.59%-4.60%15.88%
2014-16.69%5.93%1.90%11.17%-1.88%10.20%-11.46%8.12%-7.33%7.26%3.27%9.41%16.20%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SNX is 40, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SNX is 4040
Overall Rank
The Sharpe Ratio Rank of SNX is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of SNX is 3737
Sortino Ratio Rank
The Omega Ratio Rank of SNX is 3636
Omega Ratio Rank
The Calmar Ratio Rank of SNX is 4040
Calmar Ratio Rank
The Martin Ratio Rank of SNX is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for TD SYNNEX Corporation (SNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

TD SYNNEX Corporation Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.12
  • 5-Year: 0.63
  • 10-Year: 0.37
  • All Time: 0.41

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of TD SYNNEX Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

TD SYNNEX Corporation provided a 1.38% dividend yield over the last twelve months, with an annual payout of $1.68 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%0.50%1.00%1.50%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.68$1.60$1.40$1.20$0.80$0.20$0.75$0.70$0.53$0.63$0.29$0.06

Dividend yield

1.38%1.36%1.30%1.27%0.70%0.25%1.17%1.74%0.77%1.03%0.64%0.16%

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
2025$0.44$0.00$0.00$0.44$0.00$0.88
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
2020$0.20$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20
2019$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.75
2018$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.70
2017$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.15$0.00$0.00$0.53
2016$0.30$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.13$0.00$0.00$0.63
2015$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.10$0.00$0.00$0.29
2014$0.06$0.00$0.00$0.06

Dividend Yield & Payout


Dividend Yield

TD SYNNEX Corporation has a dividend yield of 1.38%, 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 14.63%, 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 15.28%.


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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of TD SYNNEX Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -3.8%.


-1.000.001.002.003.004.005.0020212022202320242025
2.80
3.03
Actual
Estimate

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 15.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

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 0.9. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 1.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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