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

Key characteristics


APPNSNPS
YTD Return-2.84%2.45%
1Y Return-4.41%40.42%
3Y Return (Ann)-34.45%28.10%
5Y Return (Ann)1.33%34.63%
Sharpe Ratio-0.181.33
Daily Std Dev48.36%29.99%
Max Drawdown-86.77%-60.95%
Current Drawdown-84.45%-12.38%

Fundamentals


APPNSNPS
Market Cap$2.54B$77.91B
EPS-$1.52$9.04
PEG Ratio0.002.60
Revenue (TTM)$545.36M$6.13B
Gross Profit (TTM)$334.69M$4.08B
EBITDA (TTM)-$92.21M$1.58B

Correlation

-0.50.00.51.00.5

The correlation between APPN and SNPS is 0.47, 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

APPN vs. SNPS - Performance Comparison

In the year-to-date period, APPN achieves a -2.84% return, which is significantly lower than SNPS's 2.45% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-12.04%
12.71%
APPN
SNPS

Compare stocks, funds, or ETFs

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


Appian Corporation

Synopsys, Inc.

Risk-Adjusted Performance

APPN vs. SNPS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Appian Corporation (APPN) 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.


APPN
Sharpe ratio
The chart of Sharpe ratio for APPN, currently valued at -0.18, compared to the broader market-2.00-1.000.001.002.003.00-0.18
Sortino ratio
The chart of Sortino ratio for APPN, currently valued at 0.08, compared to the broader market-4.00-2.000.002.004.006.000.08
Omega ratio
The chart of Omega ratio for APPN, currently valued at 1.01, compared to the broader market0.501.001.501.01
Calmar ratio
The chart of Calmar ratio for APPN, currently valued at -0.10, compared to the broader market0.001.002.003.004.005.00-0.10
Martin ratio
The chart of Martin ratio for APPN, currently valued at -0.34, compared to the broader market0.0010.0020.0030.00-0.34
SNPS
Sharpe ratio
The chart of Sharpe ratio for SNPS, currently valued at 1.33, compared to the broader market-2.00-1.000.001.002.003.001.33
Sortino ratio
The chart of Sortino ratio for SNPS, currently valued at 2.10, compared to the broader market-4.00-2.000.002.004.006.002.10
Omega ratio
The chart of Omega ratio for SNPS, currently valued at 1.25, compared to the broader market0.501.001.501.25
Calmar ratio
The chart of Calmar ratio for SNPS, currently valued at 2.63, compared to the broader market0.001.002.003.004.005.002.63
Martin ratio
The chart of Martin ratio for SNPS, currently valued at 7.45, compared to the broader market0.0010.0020.0030.007.45

APPN vs. SNPS - Sharpe Ratio Comparison

The current APPN Sharpe Ratio is -0.18, which is lower than the SNPS Sharpe Ratio of 1.33. The chart below compares the 12-month rolling Sharpe Ratio of APPN and SNPS.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.18
1.33
APPN
SNPS

Dividends

APPN vs. SNPS - Dividend Comparison

Neither APPN nor SNPS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

APPN vs. SNPS - Drawdown Comparison

The maximum APPN drawdown since its inception was -86.77%, which is greater than SNPS's maximum drawdown of -60.95%. Use the drawdown chart below to compare losses from any high point for APPN and SNPS. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-84.45%
-12.38%
APPN
SNPS

Volatility

APPN vs. SNPS - Volatility Comparison

Appian Corporation (APPN) has a higher volatility of 13.06% compared to Synopsys, Inc. (SNPS) at 6.42%. This indicates that APPN'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.


5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
13.06%
6.42%
APPN
SNPS

Financials

APPN vs. SNPS - Financials Comparison

This section allows you to compare key financial metrics between Appian Corporation 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