ARBE vs. SNPS

Last updated Apr 1, 2026

Compare and contrast key facts about Arbe Robotics Ltd. (ARBE) and Synopsys, Inc. (SNPS).

Performance

ARBE vs. SNPS - Performance Comparison

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

ARBE vs. SNPS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
ARBE Arbe Robotics Ltd.	-48.31%	-36.56%	-14.68%	-36.07%	-63.33%	14.81%
SNPS Synopsys, Inc.	-15.59%	-3.22%	-5.74%	61.27%	-13.35%	26.35%

Fundamentals

EPS ARBE : -$0.40 SNPS : $9.19
PS Ratio ARBE : 66.93 SNPS : 5.93
Total Revenue (TTM) ARBE : $1.03M SNPS : $8.01B
Gross Profit (TTM) ARBE : -$802.00K SNPS : $6.02B
EBITDA (TTM) ARBE : -$46.92M SNPS : $2.35B

Returns By Period

In the year-to-date period, ARBE achieves a -48.31% return, which is significantly lower than SNPS's -15.59% return.

ARBE

• 1D: 9.91%
• 1M: -25.82%
• YTD: -48.31%
• 6M: -63.03%
• 1Y: -40.78%
• 3Y*: -42.39%
• 5Y*: —
• 10Y*: —

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)

Return for Risk

ARBE vs. SNPS — Risk / Return Rank

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

ARBE

ARBE Risk / Return Rank: 25
ARBE Sharpe Ratio Rank: 23
ARBE Sortino Ratio Rank: 28
ARBE Omega Ratio Rank: 28
ARBE Calmar Ratio Rank: 24
ARBE Martin Ratio Rank: 21

SNPS

SNPS Risk / Return Rank: 36
SNPS Sharpe Ratio Rank: 36
SNPS Sortino Ratio Rank: 36
SNPS Omega Ratio Rank: 38
SNPS Calmar Ratio Rank: 35
SNPS Martin Ratio Rank: 36

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.

ARBE vs. SNPS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arbe Robotics Ltd. (ARBE) 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.

	ARBE	SNPS	Difference
Sharpe ratio Return per unit of total volatility	-0.41	-0.13	-0.28
Sortino ratio Return per unit of downside risk	-0.10	0.23	-0.33
Omega ratio Gain probability vs. loss probability	0.99	1.04	-0.05
Calmar ratio Return relative to maximum drawdown	-0.55	-0.23	-0.32
Martin ratio Return relative to average drawdown	-1.10	-0.41	-0.70
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ARBE vs. SNPS - Sharpe Ratio Comparison

The current ARBE Sharpe Ratio is -0.41, which is lower than the SNPS Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of ARBE 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.

Sharpe Ratios by Period

	ARBE	SNPS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.41	-0.13	-0.28
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.23	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.67	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.49	0.30	-0.79

Correlation

The correlation between ARBE and SNPS is 0.21, 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

ARBE vs. SNPS - Dividend Comparison

Neither ARBE nor SNPS has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

ARBE vs. SNPS - Drawdown Comparison

The maximum ARBE drawdown since its inception was -96.25%, which is greater than SNPS's maximum drawdown of -60.95%. Use the drawdown chart below to compare losses from any high point for ARBE and SNPS.

Drawdown Indicators

	ARBE	SNPS	Difference
Max Drawdown Largest peak-to-trough decline	-96.25%	-60.95%	-35.30%
Max Drawdown (1Y) Largest decline over 1 year	-79.37%	-41.04%	-38.33%
Max Drawdown (5Y) Largest decline over 5 years	—	-41.04%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-41.04%	—
Current Drawdown Current decline from peak	-95.88%	-38.56%	-57.32%
Average Drawdown Average peak-to-trough decline	-76.33%	-20.25%	-56.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	39.44%	23.28%	+16.16%

Volatility

ARBE vs. SNPS - Volatility Comparison

Arbe Robotics Ltd. (ARBE) has a higher volatility of 19.66% compared to Synopsys, Inc. (SNPS) at 10.69%. This indicates that ARBE'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.

Volatility by Period

	ARBE	SNPS	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.66%	10.69%	+8.97%
Volatility (6M) Calculated over the trailing 6-month period	75.53%	29.32%	+46.21%
Volatility (1Y) Calculated over the trailing 1-year period	99.16%	57.46%	+41.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	90.27%	40.19%	+50.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	90.27%	34.57%	+55.70%

Financials