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

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.


-0.50.00.51.00.4

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.

1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%JulyAugustSeptemberOctoberNovemberDecember
1,642.08%
4,041.82%
ACIW
SNPS

Key characteristics

Sharpe Ratio

ACIW:

2.52

SNPS:

-0.31

Sortino Ratio

ACIW:

3.52

SNPS:

-0.20

Omega Ratio

ACIW:

1.41

SNPS:

0.97

Calmar Ratio

ACIW:

2.27

SNPS:

-0.46

Martin Ratio

ACIW:

19.09

SNPS:

-0.99

Ulcer Index

ACIW:

3.91%

SNPS:

11.77%

Daily Std Dev

ACIW:

29.55%

SNPS:

37.28%

Max Drawdown

ACIW:

-90.10%

SNPS:

-60.95%

Current Drawdown

ACIW:

-12.33%

SNPS:

-20.42%

Fundamentals

Market Cap

ACIW:

$5.64B

SNPS:

$78.89B

EPS

ACIW:

$2.11

SNPS:

$9.24

PE Ratio

ACIW:

25.48

SNPS:

55.40

PEG Ratio

ACIW:

-3.24

SNPS:

11.06

Total Revenue (TTM)

ACIW:

$1.62B

SNPS:

$6.27B

Gross Profit (TTM)

ACIW:

$787.91M

SNPS:

$4.92B

EBITDA (TTM)

ACIW:

$456.32M

SNPS:

$1.63B

Returns By Period

In the year-to-date period, ACIW achieves a 69.61% return, which is significantly higher than SNPS's -3.98% return. Over the past 10 years, ACIW has underperformed SNPS with an annualized return of 10.02%, while SNPS has yielded a comparatively higher 27.45% annualized return.


ACIW

YTD

69.61%

1M

-4.91%

6M

44.09%

1Y

70.95%

5Y*

6.54%

10Y*

10.02%

SNPS

YTD

-3.98%

1M

-5.64%

6M

-20.29%

1Y

-11.50%

5Y*

28.83%

10Y*

27.45%

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for ACIW, currently valued at 2.52, compared to the broader market-4.00-2.000.002.002.52-0.31
The chart of Sortino ratio for ACIW, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.003.52-0.20
The chart of Omega ratio for ACIW, currently valued at 1.41, compared to the broader market0.501.001.502.001.410.97
The chart of Calmar ratio for ACIW, currently valued at 2.27, compared to the broader market0.002.004.006.002.27-0.46
The chart of Martin ratio for ACIW, currently valued at 19.09, compared to the broader market0.0010.0020.0019.09-0.99
ACIW
SNPS

The current ACIW Sharpe Ratio is 2.52, which is higher than the SNPS Sharpe Ratio of -0.31. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
2.52
-0.31
ACIW
SNPS

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-12.33%
-20.42%
ACIW
SNPS

Volatility

ACIW vs. SNPS - Volatility Comparison

The current volatility for ACI Worldwide, Inc. (ACIW) is 10.23%, while Synopsys, Inc. (SNPS) has a volatility of 15.76%. 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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%JulyAugustSeptemberOctoberNovemberDecember
10.23%
15.76%
ACIW
SNPS

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


Values in USD except per share items
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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.

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