PortfoliosLab logo
ACIW vs. SNPS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ACIW and SNPS is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ACIW vs. SNPS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ACI Worldwide, Inc. (ACIW) and Synopsys, Inc. (SNPS). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

ACIW:

0.90

SNPS:

-0.24

Sortino Ratio

ACIW:

1.51

SNPS:

-0.01

Omega Ratio

ACIW:

1.20

SNPS:

1.00

Calmar Ratio

ACIW:

1.58

SNPS:

-0.21

Martin Ratio

ACIW:

4.16

SNPS:

-0.43

Ulcer Index

ACIW:

8.09%

SNPS:

18.95%

Daily Std Dev

ACIW:

36.09%

SNPS:

40.48%

Max Drawdown

ACIW:

-90.10%

SNPS:

-60.95%

Current Drawdown

ACIW:

-17.45%

SNPS:

-17.20%

Fundamentals

Market Cap

ACIW:

$5.13B

SNPS:

$79.54B

EPS

ACIW:

$2.54

SNPS:

$8.33

PE Ratio

ACIW:

19.24

SNPS:

61.76

PEG Ratio

ACIW:

-3.24

SNPS:

8.27

PS Ratio

ACIW:

3.06

SNPS:

13.10

PB Ratio

ACIW:

3.45

SNPS:

8.55

Total Revenue (TTM)

ACIW:

$1.67B

SNPS:

$4.62B

Gross Profit (TTM)

ACIW:

$831.19M

SNPS:

$3.68B

EBITDA (TTM)

ACIW:

$443.72M

SNPS:

$1.12B

Returns By Period

In the year-to-date period, ACIW achieves a -5.86% return, which is significantly lower than SNPS's 5.99% return. Over the past 10 years, ACIW has underperformed SNPS with an annualized return of 7.33%, while SNPS has yielded a comparatively higher 26.53% annualized return.


ACIW

YTD

-5.86%

1M

-4.06%

6M

-9.98%

1Y

30.32%

5Y*

13.83%

10Y*

7.33%

SNPS

YTD

5.99%

1M

24.46%

6M

-1.21%

1Y

-9.23%

5Y*

26.43%

10Y*

26.53%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

ACIW vs. SNPS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACIW
The Risk-Adjusted Performance Rank of ACIW is 8282
Overall Rank
The Sharpe Ratio Rank of ACIW is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of ACIW is 7777
Sortino Ratio Rank
The Omega Ratio Rank of ACIW is 7676
Omega Ratio Rank
The Calmar Ratio Rank of ACIW is 9090
Calmar Ratio Rank
The Martin Ratio Rank of ACIW is 8383
Martin Ratio Rank

SNPS
The Risk-Adjusted Performance Rank of SNPS is 3737
Overall Rank
The Sharpe Ratio Rank of SNPS is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of SNPS is 3636
Sortino Ratio Rank
The Omega Ratio Rank of SNPS is 3535
Omega Ratio Rank
The Calmar Ratio Rank of SNPS is 3737
Calmar Ratio Rank
The Martin Ratio Rank of SNPS is 4141
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.

ACIW vs. SNPS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ACI Worldwide, Inc. (ACIW) and Synopsys, Inc. (SNPS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current ACIW Sharpe Ratio is 0.90, which is higher than the SNPS Sharpe Ratio of -0.24. The chart below compares the historical Sharpe Ratios of ACIW and SNPS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

ACIW vs. SNPS - Dividend Comparison

Neither ACIW nor SNPS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ACIW vs. SNPS - Drawdown Comparison

The maximum ACIW drawdown since its inception was -90.10%, which is greater than SNPS's maximum drawdown of -60.95%. Use the drawdown chart below to compare losses from any high point for ACIW and SNPS. For additional features, visit the drawdowns tool.


Loading data...

Volatility

ACIW vs. SNPS - Volatility Comparison

ACI Worldwide, Inc. (ACIW) has a higher volatility of 15.05% compared to Synopsys, Inc. (SNPS) at 8.45%. This indicates that ACIW's price experiences larger fluctuations and is considered to be riskier than SNPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

ACIW vs. SNPS - Financials Comparison

This section allows you to compare key financial metrics between ACI Worldwide, Inc. and Synopsys, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B20212022202320242025
394.57M
1.46B
(ACIW) Total Revenue
(SNPS) Total Revenue
Values in USD except per share items

ACIW vs. SNPS - Profitability Comparison

The chart below illustrates the profitability comparison between ACI Worldwide, Inc. and Synopsys, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%20212022202320242025
45.9%
81.5%
(ACIW) Gross Margin
(SNPS) Gross Margin
ACIW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ACI Worldwide, Inc. reported a gross profit of 181.19M and revenue of 394.57M. Therefore, the gross margin over that period was 45.9%.

SNPS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Synopsys, Inc. reported a gross profit of 1.19B and revenue of 1.46B. Therefore, the gross margin over that period was 81.5%.

ACIW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ACI Worldwide, Inc. reported an operating income of 58.52M and revenue of 394.57M, resulting in an operating margin of 14.8%.

SNPS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Synopsys, Inc. reported an operating income of 251.84M and revenue of 1.46B, resulting in an operating margin of 17.3%.

ACIW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ACI Worldwide, Inc. reported a net income of 58.87M and revenue of 394.57M, resulting in a net margin of 14.9%.

SNPS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Synopsys, Inc. reported a net income of 295.68M and revenue of 1.46B, resulting in a net margin of 20.3%.