- ISIN
- US87157D1090
- CUSIP
- 87157D109
- Sector
- Technology
- Industry
- Semiconductors
- IPO Date
- Jan 29, 2002
Highlights
- Market Cap
- $5.58B
- Enterprise Value
- $6.01B
- EPS (TTM)
- -$1.24
- Total Revenue (TTM)
- $1.17B
- Gross Profit (TTM)
- $511.10M
- EBITDA (TTM)
- $52.60M
- Year Range
- $58.28 - $149.11
- Target Price
- $96.86
- ROA (TTM)
- -1.91%
- ROE (TTM)
- -3.54%
Share Price Chart
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Performance
SYNA Performance Chart
Synaptics Incorporated (SYNA) is up 94.3% since the beginning of the year. At $144 per share, SYNA is trading 3.6% below its 52-week high of $149. Investors who bought $1,000 worth of SYNA shares 5 years ago would now be looking at an investment worth $979.
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Returns By Period
Synaptics Incorporated (SYNA) has returned 94.26% so far this year and 127.08% over the past 12 months. Over the last ten years, SYNA has returned 10.66% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Synaptics Incorporated
- 1D
- 2.06%
- 1M
- 0.07%
- YTD
- 94.26%
- 6M
- 93.08%
- 1Y
- 127.08%
- 3Y*
- 21.00%
- 5Y*
- -0.43%
- 10Y*
- 10.66%
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%
SYNA Monthly Returns History
Based on dividend-adjusted daily data since Jan 29, 2002, SYNA's average daily return is +0.11%, while the average monthly return is +2.15%. At this rate, an investment would double in approximately 2.7 years.
Historically, 50% of months were positive and 50% were negative. The best month was Oct 2004 with a return of +56.9%, while the worst month was Jun 2002 at -53.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SYNA closed higher 50% of trading days. The best single day was Jun 11, 2014 with a return of +29.0%, while the worst single day was Jul 31, 2009 at -33.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.47% | -1.27% | -14.02% | 33.62% | 46.68% | 4.74% | 94.26% | ||||||
| 2025 | 11.24% | -22.10% | -3.66% | -12.65% | 5.57% | 10.31% | -3.27% | 11.42% | -2.18% | 3.80% | -3.43% | 8.04% | -3.01% |
| 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% |
| 2023 | 31.39% | -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% |
| 2021 | 2.93% | 35.08% | 1.04% | 3.29% | -9.68% | 23.15% | -2.35% | 24.92% | -5.30% | 8.26% | 45.06% | 2.58% | 200.32% |
Benchmark Metrics
Synaptics Incorporated has an annualized alpha of 15.76%, beta of 1.25, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since January 29, 2002.
- This stock captured 187.75% of S&P 500 Index gains and 148.12% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.19 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
- 15.76%
- Beta
- 1.25
- R²
- 0.19
- Upside Capture
- 187.75%
- Downside Capture
- 148.12%
Return for Risk
Risk / Return Rank
SYNA 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Synaptics Incorporated (SYNA) 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.
| SYNA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.36 | 2.78 | +1.58 |
| Martin ratioReturn relative to average drawdown | 13.24 | 12.44 | +0.80 |
Dividends
Dividend History
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 50.90%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -85.34%Apr 2025 | 3y 4mo | — | 4y 6moDec 2021 - now |
Dot-com crash2000–2002 | -81.70%Oct 2002 | 5mo 23d | 1y 3mo | 1y 9moApr 2002 - Jan 2004 |
2019 bear market2019 | -73.94%May 2019 | 3y 11mo | 1y 7mo | 5y 6moJun 2015 - Jan 2021 |
Financial crisis2007–2009 | -64.43%Dec 2008 | 1y 1mo | 5mo 18d | 1y 7moNov 2007 - Jun 2009 |
2005 bear market2005 | -61.93%Aug 2005 | 6mo 4d | 1y 12mo | 2y 6moFeb 2005 - Aug 2007 |
Drawdown Indicators
| SYNA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.34% | -56.78% | -28.56% |
Max Drawdown (1Y)Largest decline over 1 year | -29.31% | -9.10% | -20.21% |
Max Drawdown (3Y)Largest decline over 3 years | -64.18% | -18.90% | -45.28% |
Max Drawdown (5Y)Largest decline over 5 years | -85.34% | -25.43% | -59.91% |
Max Drawdown (10Y)Largest decline over 10 years | -85.34% | -33.92% | -51.42% |
Current DrawdownCurrent decline from peak | -50.90% | -1.80% | -49.10% |
Average DrawdownAverage peak-to-trough decline | -38.22% | -10.71% | -27.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.63% | 2.03% | +7.60% |
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 Synaptics Incorporated 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 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.
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 4.8. 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 4.1. 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 | — |
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