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AVT vs. SNX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AVT and SNX is 0.56, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

AVT vs. SNX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avnet, Inc. (AVT) and TD SYNNEX Corporation (SNX). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%2,000.00%NovemberDecember2025FebruaryMarchApril
180.47%
1,551.22%
AVT
SNX

Key characteristics

Sharpe Ratio

AVT:

0.04

SNX:

-0.16

Sortino Ratio

AVT:

0.28

SNX:

-0.01

Omega Ratio

AVT:

1.04

SNX:

1.00

Calmar Ratio

AVT:

0.05

SNX:

-0.16

Martin Ratio

AVT:

0.15

SNX:

-0.47

Ulcer Index

AVT:

8.39%

SNX:

11.40%

Daily Std Dev

AVT:

29.46%

SNX:

32.58%

Max Drawdown

AVT:

-84.52%

SNX:

-67.27%

Current Drawdown

AVT:

-18.34%

SNX:

-27.67%

Fundamentals

Market Cap

AVT:

$4.02B

SNX:

$8.74B

EPS

AVT:

$3.54

SNX:

$8.00

PE Ratio

AVT:

13.14

SNX:

13.03

PEG Ratio

AVT:

2.53

SNX:

0.79

PS Ratio

AVT:

0.18

SNX:

0.15

PB Ratio

AVT:

0.83

SNX:

1.08

Total Revenue (TTM)

AVT:

$16.83B

SNX:

$59.01B

Gross Profit (TTM)

AVT:

$1.85B

SNX:

$3.87B

EBITDA (TTM)

AVT:

$559.44M

SNX:

$1.40B

Returns By Period

The year-to-date returns for both investments are quite close, with AVT having a -10.50% return and SNX slightly higher at -10.49%. Over the past 10 years, AVT has underperformed SNX with an annualized return of 2.80%, while SNX has yielded a comparatively higher 12.17% annualized return.


AVT

YTD

-10.50%

1M

-3.57%

6M

-14.88%

1Y

1.25%

5Y*

13.67%

10Y*

2.80%

SNX

YTD

-10.49%

1M

-18.56%

6M

-13.51%

1Y

-6.48%

5Y*

23.05%

10Y*

12.17%

*Annualized

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Risk-Adjusted Performance

AVT vs. SNX — Risk-Adjusted Performance Rank

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

AVT
The Risk-Adjusted Performance Rank of AVT is 5353
Overall Rank
The Sharpe Ratio Rank of AVT is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of AVT is 4949
Sortino Ratio Rank
The Omega Ratio Rank of AVT is 4848
Omega Ratio Rank
The Calmar Ratio Rank of AVT is 5757
Calmar Ratio Rank
The Martin Ratio Rank of AVT is 5757
Martin Ratio Rank

SNX
The Risk-Adjusted Performance Rank of SNX is 4444
Overall Rank
The Sharpe Ratio Rank of SNX is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of SNX is 4040
Sortino Ratio Rank
The Omega Ratio Rank of SNX is 4141
Omega Ratio Rank
The Calmar Ratio Rank of SNX is 4545
Calmar Ratio Rank
The Martin Ratio Rank of SNX is 4646
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.

AVT vs. SNX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Avnet, Inc. (AVT) and TD SYNNEX Corporation (SNX). 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 AVT, currently valued at 0.04, compared to the broader market-2.00-1.000.001.002.003.00
AVT: 0.04
SNX: -0.16
The chart of Sortino ratio for AVT, currently valued at 0.28, compared to the broader market-6.00-4.00-2.000.002.004.00
AVT: 0.28
SNX: -0.01
The chart of Omega ratio for AVT, currently valued at 1.04, compared to the broader market0.501.001.502.00
AVT: 1.04
SNX: 1.00
The chart of Calmar ratio for AVT, currently valued at 0.05, compared to the broader market0.001.002.003.004.00
AVT: 0.05
SNX: -0.16
The chart of Martin ratio for AVT, currently valued at 0.15, compared to the broader market-5.000.005.0010.0015.0020.00
AVT: 0.15
SNX: -0.47

The current AVT Sharpe Ratio is 0.04, which is higher than the SNX Sharpe Ratio of -0.16. The chart below compares the historical Sharpe Ratios of AVT and SNX, 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-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.04
-0.16
AVT
SNX

Dividends

AVT vs. SNX - Dividend Comparison

AVT's dividend yield for the trailing twelve months is around 2.80%, more than SNX's 1.61% yield.


TTM20242023202220212020201920182017201620152014
AVT
Avnet, Inc.
2.80%2.45%2.38%2.65%2.21%2.39%1.93%2.16%1.82%1.43%1.54%1.44%
SNX
TD SYNNEX Corporation
1.61%1.36%1.30%1.27%0.70%0.25%1.16%1.73%0.77%1.03%0.64%0.16%

Drawdowns

AVT vs. SNX - Drawdown Comparison

The maximum AVT drawdown since its inception was -84.52%, which is greater than SNX's maximum drawdown of -67.27%. Use the drawdown chart below to compare losses from any high point for AVT and SNX. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-18.34%
-27.67%
AVT
SNX

Volatility

AVT vs. SNX - Volatility Comparison

The current volatility for Avnet, Inc. (AVT) is 17.37%, while TD SYNNEX Corporation (SNX) has a volatility of 21.37%. This indicates that AVT experiences smaller price fluctuations and is considered to be less risky than SNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
17.37%
21.37%
AVT
SNX

Financials

AVT vs. SNX - Financials Comparison

This section allows you to compare key financial metrics between Avnet, Inc. and TD SYNNEX Corporation. 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