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

Key characteristics


ACIWSNPS
YTD Return8.17%5.80%
1Y Return30.68%46.71%
3Y Return (Ann)-4.33%30.29%
5Y Return (Ann)-1.03%35.41%
10Y Return (Ann)5.92%30.74%
Sharpe Ratio1.041.60
Daily Std Dev32.64%29.96%
Max Drawdown-90.10%-60.95%
Current Drawdown-23.20%-9.51%

Fundamentals


ACIWSNPS
Market Cap$3.54B$82.93B
EPS$1.12$9.08
PE Ratio29.7359.87
PEG Ratio-3.242.60
Revenue (TTM)$1.45B$6.13B
Gross Profit (TTM)$725.83M$4.08B
EBITDA (TTM)$306.18M$1.58B

Correlation

-0.50.00.51.00.4

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.

Performance

ACIW vs. SNPS - Performance Comparison

In the year-to-date period, ACIW achieves a 8.17% return, which is significantly higher than SNPS's 5.80% return. Over the past 10 years, ACIW has underperformed SNPS with an annualized return of 5.92%, while SNPS has yielded a comparatively higher 30.74% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%NovemberDecember2024FebruaryMarchApril
1,011.04%
4,463.43%
ACIW
SNPS

Compare stocks, funds, or ETFs

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


ACI Worldwide, Inc.

Synopsys, Inc.

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.


ACIW
Sharpe ratio
The chart of Sharpe ratio for ACIW, currently valued at 1.04, compared to the broader market-2.00-1.000.001.002.003.004.001.04
Sortino ratio
The chart of Sortino ratio for ACIW, currently valued at 1.74, compared to the broader market-4.00-2.000.002.004.006.001.74
Omega ratio
The chart of Omega ratio for ACIW, currently valued at 1.21, compared to the broader market0.501.001.501.21
Calmar ratio
The chart of Calmar ratio for ACIW, currently valued at 0.63, compared to the broader market0.002.004.006.000.63
Martin ratio
The chart of Martin ratio for ACIW, currently valued at 4.35, compared to the broader market0.0010.0020.0030.004.35
SNPS
Sharpe ratio
The chart of Sharpe ratio for SNPS, currently valued at 1.60, compared to the broader market-2.00-1.000.001.002.003.004.001.60
Sortino ratio
The chart of Sortino ratio for SNPS, currently valued at 2.44, compared to the broader market-4.00-2.000.002.004.006.002.44
Omega ratio
The chart of Omega ratio for SNPS, currently valued at 1.29, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for SNPS, currently valued at 3.16, compared to the broader market0.002.004.006.003.16
Martin ratio
The chart of Martin ratio for SNPS, currently valued at 8.70, compared to the broader market0.0010.0020.0030.008.70

ACIW vs. SNPS - Sharpe Ratio Comparison

The current ACIW Sharpe Ratio is 1.04, which is lower than the SNPS Sharpe Ratio of 1.60. The chart below compares the 12-month rolling Sharpe Ratio of ACIW and SNPS.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.04
1.60
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-23.20%
-9.51%
ACIW
SNPS

Volatility

ACIW vs. SNPS - Volatility Comparison

ACI Worldwide, Inc. (ACIW) has a higher volatility of 7.68% compared to Synopsys, Inc. (SNPS) at 6.88%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%NovemberDecember2024FebruaryMarchApril
7.68%
6.88%
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