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ACIW vs. SNPS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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ACIW vs. SNPS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ACIW
ACI Worldwide, Inc.
-14.22%-7.90%69.64%33.04%-33.72%-9.71%1.43%36.94%22.06%24.90%
SNPS
Synopsys, Inc.
-15.59%-3.22%-5.74%61.27%-13.35%42.15%86.24%65.24%-1.17%44.82%

Fundamentals

EPS

ACIW:

$2.18

SNPS:

$9.19

PE Ratio

ACIW:

18.84

SNPS:

43.15

PEG Ratio

ACIW:

0.84

SNPS:

1.85

PS Ratio

ACIW:

2.43

SNPS:

5.93

Total Revenue (TTM)

ACIW:

$1.76B

SNPS:

$8.01B

Gross Profit (TTM)

ACIW:

$862.13M

SNPS:

$6.02B

EBITDA (TTM)

ACIW:

$345.72M

SNPS:

$2.35B

Returns By Period

In the year-to-date period, ACIW achieves a -14.22% return, which is significantly higher than SNPS's -15.59% return. Over the past 10 years, ACIW has underperformed SNPS with an annualized return of 7.02%, while SNPS has yielded a comparatively higher 23.18% annualized return.


ACIW

1D
1.74%
1M
3.35%
YTD
-14.22%
6M
-22.29%
1Y
-25.04%
3Y*
14.98%
5Y*
1.11%
10Y*
7.02%

SNPS

1D
3.48%
1M
-4.23%
YTD
-15.59%
6M
-19.64%
1Y
-7.55%
3Y*
0.88%
5Y*
9.29%
10Y*
23.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ACIW vs. SNPS — Risk / Return Rank

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

ACIW
ACIW Risk / Return Rank: 1515
Overall Rank
ACIW Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
ACIW Sortino Ratio Rank: 1414
Sortino Ratio Rank
ACIW Omega Ratio Rank: 1414
Omega Ratio Rank
ACIW Calmar Ratio Rank: 1616
Calmar Ratio Rank
ACIW Martin Ratio Rank: 1717
Martin Ratio Rank

SNPS
SNPS Risk / Return Rank: 3636
Overall Rank
SNPS Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
SNPS Sortino Ratio Rank: 3636
Sortino Ratio Rank
SNPS Omega Ratio Rank: 3838
Omega Ratio Rank
SNPS Calmar Ratio Rank: 3535
Calmar Ratio Rank
SNPS Martin Ratio Rank: 3636
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACIW vs. SNPS - Risk-Adjusted Trends 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.


ACIWSNPSDifference

Sharpe ratio

Return per unit of total volatility

-0.71

-0.13

-0.57

Sortino ratio

Return per unit of downside risk

-0.82

0.23

-1.05

Omega ratio

Gain probability vs. loss probability

0.89

1.04

-0.15

Calmar ratio

Return relative to maximum drawdown

-0.75

-0.23

-0.52

Martin ratio

Return relative to average drawdown

-1.26

-0.41

-0.85

ACIW vs. SNPS - Sharpe Ratio Comparison

The current ACIW Sharpe Ratio is -0.71, which is lower than the SNPS Sharpe Ratio of -0.13. 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.


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Sharpe Ratios by Period


ACIWSNPSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.71

-0.13

-0.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.03

0.23

-0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.20

0.67

-0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.30

-0.12

Correlation

The correlation between ACIW and SNPS is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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.


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Drawdown Indicators


ACIWSNPSDifference

Max Drawdown

Largest peak-to-trough decline

-90.10%

-60.95%

-29.15%

Max Drawdown (1Y)

Largest decline over 1 year

-32.71%

-41.04%

+8.33%

Max Drawdown (5Y)

Largest decline over 5 years

-51.45%

-41.04%

-10.41%

Max Drawdown (10Y)

Largest decline over 10 years

-54.18%

-41.04%

-13.14%

Current Drawdown

Current decline from peak

-30.73%

-38.56%

+7.83%

Average Drawdown

Average peak-to-trough decline

-33.91%

-20.25%

-13.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.40%

23.28%

-3.88%

Volatility

ACIW vs. SNPS - Volatility Comparison

The current volatility for ACI Worldwide, Inc. (ACIW) is 8.42%, while Synopsys, Inc. (SNPS) has a volatility of 10.69%. This indicates that ACIW experiences smaller price fluctuations and is considered to be less risky than SNPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACIWSNPSDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.42%

10.69%

-2.27%

Volatility (6M)

Calculated over the trailing 6-month period

23.86%

29.32%

-5.46%

Volatility (1Y)

Calculated over the trailing 1-year period

35.63%

57.46%

-21.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.60%

40.19%

-5.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.42%

34.57%

+0.85%

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


500.00M1.00B1.50B2.00B2.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
481.60M
2.41B
(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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
53.0%
73.5%
Portfolio components
ACIW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ACI Worldwide, Inc. reported a gross profit of 255.27M and revenue of 481.60M. Therefore, the gross margin over that period was 53.0%.

SNPS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Synopsys, Inc. reported a gross profit of 1.77B and revenue of 2.41B. Therefore, the gross margin over that period was 73.5%.

ACIW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ACI Worldwide, Inc. reported an operating income of 108.83M and revenue of 481.60M, resulting in an operating margin of 22.6%.

SNPS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Synopsys, Inc. reported an operating income of 203.05M and revenue of 2.41B, resulting in an operating margin of 8.4%.

ACIW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ACI Worldwide, Inc. reported a net income of 64.34M and revenue of 481.60M, resulting in a net margin of 13.4%.

SNPS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Synopsys, Inc. reported a net income of 64.72M and revenue of 2.41B, resulting in a net margin of 2.7%.