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

Correlation

The correlation between ARBE and SNPS is 0.16, 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.


-0.50.00.51.0
Correlation: 0.2

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.

-50.00%0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
-47.51%
-17.73%
ARBE
SNPS

Key characteristics

Sharpe Ratio

ARBE:

-0.50

SNPS:

-0.65

Sortino Ratio

ARBE:

-0.40

SNPS:

-0.73

Omega Ratio

ARBE:

0.95

SNPS:

0.91

Calmar Ratio

ARBE:

-0.52

SNPS:

-0.77

Martin Ratio

ARBE:

-1.66

SNPS:

-1.48

Ulcer Index

ARBE:

29.38%

SNPS:

16.23%

Daily Std Dev

ARBE:

97.10%

SNPS:

36.66%

Max Drawdown

ARBE:

-93.04%

SNPS:

-60.95%

Current Drawdown

ARBE:

-92.83%

SNPS:

-29.41%

Fundamentals

Market Cap

ARBE:

$111.47M

SNPS:

$67.81B

EPS

ARBE:

-$0.61

SNPS:

$8.33

PEG Ratio

ARBE:

0.00

SNPS:

7.00

Total Revenue (TTM)

ARBE:

$631.00K

SNPS:

$6.07B

Gross Profit (TTM)

ARBE:

-$519.00K

SNPS:

$4.79B

EBITDA (TTM)

ARBE:

-$36.45M

SNPS:

$1.45B

Returns By Period

In the year-to-date period, ARBE achieves a -43.01% return, which is significantly lower than SNPS's -9.64% return.


ARBE

YTD

-43.01%

1M

-38.01%

6M

-43.01%

1Y

-47.00%

5Y*

N/A

10Y*

N/A

SNPS

YTD

-9.64%

1M

-1.06%

6M

-11.73%

1Y

-23.04%

5Y*

28.76%

10Y*

25.22%

*Annualized

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Risk-Adjusted Performance

ARBE vs. SNPS — Risk-Adjusted Performance Rank

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

ARBE
The Risk-Adjusted Performance Rank of ARBE is 2222
Overall Rank
The Sharpe Ratio Rank of ARBE is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of ARBE is 2828
Sortino Ratio Rank
The Omega Ratio Rank of ARBE is 2929
Omega Ratio Rank
The Calmar Ratio Rank of ARBE is 2020
Calmar Ratio Rank
The Martin Ratio Rank of ARBE is 55
Martin Ratio Rank

SNPS
The Risk-Adjusted Performance Rank of SNPS is 1515
Overall Rank
The Sharpe Ratio Rank of SNPS is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of SNPS is 2020
Sortino Ratio Rank
The Omega Ratio Rank of SNPS is 2020
Omega Ratio Rank
The Calmar Ratio Rank of SNPS is 88
Calmar Ratio Rank
The Martin Ratio Rank of SNPS is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ARBE vs. SNPS - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for ARBE, currently valued at -0.50, compared to the broader market-2.00-1.000.001.002.003.00
ARBE: -0.50
SNPS: -0.65
The chart of Sortino ratio for ARBE, currently valued at -0.40, compared to the broader market-6.00-4.00-2.000.002.004.00
ARBE: -0.40
SNPS: -0.73
The chart of Omega ratio for ARBE, currently valued at 0.95, compared to the broader market0.501.001.502.00
ARBE: 0.95
SNPS: 0.91
The chart of Calmar ratio for ARBE, currently valued at -0.52, compared to the broader market0.001.002.003.004.005.00
ARBE: -0.52
SNPS: -0.77
The chart of Martin ratio for ARBE, currently valued at -1.66, compared to the broader market-5.000.005.0010.0015.0020.00
ARBE: -1.66
SNPS: -1.48

The current ARBE Sharpe Ratio is -0.50, which is comparable to the SNPS Sharpe Ratio of -0.65. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.50
-0.65
ARBE
SNPS

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 -93.04%, 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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-92.83%
-29.41%
ARBE
SNPS

Volatility

ARBE vs. SNPS - Volatility Comparison

Arbe Robotics Ltd. (ARBE) has a higher volatility of 27.13% compared to Synopsys, Inc. (SNPS) at 8.24%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2025FebruaryMarchApril
27.13%
8.24%
ARBE
SNPS

Financials

ARBE vs. SNPS - Financials Comparison

This section allows you to compare key financial metrics between Arbe Robotics Ltd. 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