PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Synaptics Incorporated (SYNA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US87157D1090

CUSIP

87157D109

Sector

Technology

IPO Date

Jan 29, 2002

Highlights

Market Cap

$3.33B

EPS (TTM)

$4.12

PE Ratio

20.18

PEG Ratio

0.48

Total Revenue (TTM)

$742.40M

Gross Profit (TTM)

$336.70M

EBITDA (TTM)

$25.70M

Year Range

$67.83 - $115.85

Target Price

$93.14

Short %

17.69%

Short Ratio

9.35

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
SYNA vs. SLAB SYNA vs. LSCC SYNA vs. ASX SYNA vs. MKSI SYNA vs. SNPS SYNA vs. AAPL SYNA vs. SPY SYNA vs. MSFT SYNA vs. COST SYNA vs. TSLA
Popular comparisons:
SYNA vs. SLAB SYNA vs. LSCC SYNA vs. ASX SYNA vs. MKSI SYNA vs. SNPS SYNA vs. AAPL SYNA vs. SPY SYNA vs. MSFT SYNA vs. COST SYNA vs. TSLA

Performance

Performance Chart

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


400.00%500.00%600.00%700.00%800.00%900.00%1,000.00%AugustSeptemberOctoberNovemberDecember2025
851.26%
444.83%
SYNA (Synaptics Incorporated)
Benchmark (^GSPC)

Returns By Period

Synaptics Incorporated had a return of 8.94% year-to-date (YTD) and -20.86% in the last 12 months. Over the past 10 years, Synaptics Incorporated had an annualized return of 2.84%, while the S&P 500 had an annualized return of 11.46%, indicating that Synaptics Incorporated did not perform as well as the benchmark.


SYNA

YTD

8.94%

1M

8.65%

6M

-6.02%

1Y

-20.86%

5Y*

2.79%

10Y*

2.84%

^GSPC (Benchmark)

YTD

1.96%

1M

2.21%

6M

8.93%

1Y

23.90%

5Y*

12.52%

10Y*

11.46%

*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
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 27, 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 2727
Overall Rank
The Sharpe Ratio Rank of SYNA is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of SYNA is 2323
Sortino Ratio Rank
The Omega Ratio Rank of SYNA is 2424
Omega Ratio Rank
The Calmar Ratio Rank of SYNA is 3131
Calmar Ratio Rank
The Martin Ratio Rank of SYNA is 3131
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.


Sharpe ratio
The chart of Sharpe ratio for SYNA, currently valued at -0.42, compared to the broader market-2.000.002.004.00-0.422.06
The chart of Sortino ratio for SYNA, currently valued at -0.36, compared to the broader market-4.00-2.000.002.004.00-0.362.74
The chart of Omega ratio for SYNA, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.38
The chart of Calmar ratio for SYNA, currently valued at -0.24, compared to the broader market0.002.004.006.00-0.243.13
The chart of Martin ratio for SYNA, currently valued at -0.71, compared to the broader market-10.000.0010.0020.0030.00-0.7112.84
SYNA
^GSPC

The current Synaptics Incorporated Sharpe ratio is -0.42. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Synaptics Incorporated with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.42
2.06
SYNA (Synaptics Incorporated)
Benchmark (^GSPC)

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.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-71.61%
-1.54%
SYNA (Synaptics Incorporated)
Benchmark (^GSPC)

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 81.70%, occurring on Oct 8, 2002. Recovery took 326 trading sessions.

The current Synaptics Incorporated drawdown is 71.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.7%Apr 18, 2002121Oct 8, 2002326Jan 26, 2004447
-76.75%Dec 8, 2021669Aug 7, 2024
-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 current Synaptics Incorporated volatility is 14.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
14.84%
5.07%
SYNA (Synaptics Incorporated)
Benchmark (^GSPC)

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

Valuation

The Valuation section provides an assessment of the market value of Synaptics Incorporated compared to its peers in the Semiconductors industry.


PE Ratio
50.0100.0150.0200.020.2
The chart displays the price to earnings (P/E) ratio for SYNA in comparison to other companies of the Semiconductors industry. Currently, SYNA has a PE value of 20.2. This PE ratio falls in the average range for the industry.
PEG Ratio
0.020.040.00.5
The chart displays the price to earnings to growth (PEG) ratio for SYNA in comparison to other companies of the Semiconductors industry. Currently, SYNA has a PEG value of 0.5. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Synaptics Incorporated.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab