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

Correlation

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.


-0.50.00.51.00.5

Performance

APPN vs. SNPS - Performance Comparison

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

100.00%200.00%300.00%400.00%500.00%600.00%700.00%JulyAugustSeptemberOctoberNovemberDecember
135.04%
569.36%
APPN
SNPS

Key characteristics

Sharpe Ratio

APPN:

-0.14

SNPS:

-0.29

Sortino Ratio

APPN:

0.17

SNPS:

-0.16

Omega Ratio

APPN:

1.02

SNPS:

0.98

Calmar Ratio

APPN:

-0.08

SNPS:

-0.43

Martin Ratio

APPN:

-0.38

SNPS:

-0.91

Ulcer Index

APPN:

18.75%

SNPS:

11.91%

Daily Std Dev

APPN:

51.80%

SNPS:

37.26%

Max Drawdown

APPN:

-88.60%

SNPS:

-60.95%

Current Drawdown

APPN:

-85.00%

SNPS:

-20.78%

Fundamentals

Market Cap

APPN:

$2.76B

SNPS:

$78.89B

EPS

APPN:

-$1.21

SNPS:

$9.24

PEG Ratio

APPN:

0.00

SNPS:

11.06

Total Revenue (TTM)

APPN:

$595.66M

SNPS:

$6.27B

Gross Profit (TTM)

APPN:

$441.71M

SNPS:

$4.92B

EBITDA (TTM)

APPN:

-$52.34M

SNPS:

$1.63B

Returns By Period

In the year-to-date period, APPN achieves a -6.32% return, which is significantly lower than SNPS's -4.41% return.


APPN

YTD

-6.32%

1M

-2.33%

6M

26.09%

1Y

-11.87%

5Y*

-3.30%

10Y*

N/A

SNPS

YTD

-4.41%

1M

-11.79%

6M

-18.72%

1Y

-6.15%

5Y*

28.68%

10Y*

27.39%

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

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.


Sharpe ratio
The chart of Sharpe ratio for APPN, currently valued at -0.14, compared to the broader market-4.00-2.000.002.00-0.14-0.29
The chart of Sortino ratio for APPN, currently valued at 0.17, compared to the broader market-4.00-2.000.002.004.000.17-0.16
The chart of Omega ratio for APPN, currently valued at 1.02, compared to the broader market0.501.001.502.001.020.98
The chart of Calmar ratio for APPN, currently valued at -0.08, compared to the broader market0.002.004.006.00-0.08-0.43
The chart of Martin ratio for APPN, currently valued at -0.38, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.38-0.91
APPN
SNPS

The current APPN Sharpe Ratio is -0.14, which is higher than the SNPS Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of APPN 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 Ratio-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.14
-0.29
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 -88.60%, 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%JulyAugustSeptemberOctoberNovemberDecember
-85.00%
-20.78%
APPN
SNPS

Volatility

APPN vs. SNPS - Volatility Comparison

Appian Corporation (APPN) and Synopsys, Inc. (SNPS) have volatilities of 15.01% and 15.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
15.01%
15.49%
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
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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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