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Synaptics Incorporated (SYNA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US87157D1090

CUSIP

87157D109

IPO Date

Jan 29, 2002

Highlights

Market Cap

$2.52B

EPS (TTM)

$4.18

PE Ratio

15.61

PEG Ratio

0.48

Total Revenue (TTM)

$1.04B

Gross Profit (TTM)

$468.40M

EBITDA (TTM)

$54.80M

Year Range

$41.80 - $98.00

Target Price

$82.00

Short %

15.27%

Short Ratio

5.89

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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Returns By Period

Synaptics Incorporated (SYNA) returned -14.50% year-to-date (YTD) and -30.94% over the past 12 months. Over the past 10 years, SYNA returned -3.44% annually, underperforming the S&P 500 benchmark at 10.89%.


SYNA

YTD

-14.50%

1M

32.97%

6M

-12.58%

1Y

-30.94%

5Y*

1.08%

10Y*

-3.44%

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.12%

10Y*

10.89%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.24%-22.10%-3.66%-12.65%17.23%-14.50%
2024-6.37%-6.28%-2.54%-7.79%4.17%-5.88%-1.00%-6.76%-4.72%-11.48%16.85%-4.89%-33.10%
202331.39%-5.93%-5.49%-20.32%-2.85%-0.77%5.77%-3.07%2.17%-6.46%21.01%12.68%19.88%
2022-27.34%8.60%-12.66%-25.59%-0.22%-20.30%22.79%-20.24%-14.36%-10.51%19.60%-10.20%-67.13%
20212.93%35.08%1.04%3.29%-9.68%23.15%-2.35%24.92%-5.30%8.26%45.06%2.58%200.32%
20201.40%-0.96%-12.38%12.99%-2.55%-5.65%33.10%6.64%-5.75%-4.66%1.43%23.96%46.57%
20196.96%5.20%-5.06%-5.23%-29.78%10.17%10.43%-0.50%24.77%5.41%35.74%15.06%76.75%
20188.51%7.22%-1.59%-4.83%-3.40%19.81%-0.52%-3.69%-5.47%-17.71%2.45%-3.25%-6.84%
20175.23%-5.73%-6.85%10.62%1.44%-6.93%1.74%-20.98%-5.75%-5.26%1.67%5.83%-25.46%
2016-8.75%10.78%-1.81%-10.27%-5.20%-20.76%-3.35%9.66%2.83%-11.03%4.72%-1.83%-33.31%
201511.58%11.90%-5.40%4.20%17.61%-12.95%-8.48%-11.70%17.65%3.19%5.50%-10.50%16.71%
201412.64%11.45%-7.72%3.55%9.54%33.14%-20.31%13.66%-10.84%-6.52%-7.95%9.29%32.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SYNA is 25, 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 SYNA is 2525
Overall Rank
The Sharpe Ratio Rank of SYNA is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of SYNA is 2525
Sortino Ratio Rank
The Omega Ratio Rank of SYNA is 2525
Omega Ratio Rank
The Calmar Ratio Rank of SYNA is 3030
Calmar Ratio Rank
The Martin Ratio Rank of SYNA is 2323
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 Synaptics Incorporated (SYNA) 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.

Synaptics Incorporated Sharpe ratios as of May 18, 2025 (values are recalculated daily):

  • 1-Year: -0.52
  • 5-Year: 0.04
  • 10-Year: -0.07
  • All Time: 0.17

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 Synaptics Incorporated compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Synaptics Incorporated 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 Synaptics Incorporated. 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 Synaptics Incorporated was 85.34%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Synaptics Incorporated drawdown is 77.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.34%Dec 8, 2021836Apr 8, 2025
-81.7%Apr 18, 2002121Oct 8, 2002326Jan 26, 2004447
-73.94%Jun 19, 2015994May 31, 2019405Jan 7, 20211399
-64.43%Nov 7, 2007286Dec 24, 2008114Jun 10, 2009400
-61.93%Feb 7, 2005129Aug 10, 2005501Aug 8, 2007630

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 Synaptics Incorporated 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 Synaptics Incorporated, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 4.7% positive surprise.


0.001.002.003.004.0020212022202320242025
0.90
0.86
Actual
Estimate

Valuation

The Valuation section provides an overview of how Synaptics Incorporated is priced in the market compared to other companies in the Semiconductors 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 SYNA, comparing it with other companies in the Semiconductors industry. Currently, SYNA has a P/E ratio of 15.6. 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 SYNA compared to other companies in the Semiconductors industry. SYNA currently has a PEG ratio of 0.5. 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 SYNA relative to other companies in the Semiconductors industry. Currently, SYNA has a P/S ratio of 2.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SYNA in comparison with other companies in the Semiconductors industry. Currently, SYNA has a P/B value of 1.8. 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