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AVT vs. SNX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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AVT vs. SNX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AVT
Avnet, Inc.
28.87%-5.57%6.43%24.41%3.39%20.16%-14.86%19.88%-7.24%-15.28%
SNX
TD SYNNEX Corporation
12.66%29.82%10.55%15.25%-16.11%41.48%26.81%61.74%-39.71%13.33%

Fundamentals

Market Cap

AVT:

$5.15B

SNX:

$13.53B

EPS

AVT:

$2.46

SNX:

$12.06

PE Ratio

AVT:

25.06

SNX:

13.99

PEG Ratio

AVT:

0.51

SNX:

1.07

PS Ratio

AVT:

0.22

SNX:

0.21

PB Ratio

AVT:

0.39

SNX:

1.54

Total Revenue (TTM)

AVT:

$23.15B

SNX:

$65.14B

Gross Profit (TTM)

AVT:

$2.46B

SNX:

$4.43B

EBITDA (TTM)

AVT:

$311.63M

SNX:

$1.91B

Returns By Period

In the year-to-date period, AVT achieves a 28.87% return, which is significantly higher than SNX's 12.66% return. Over the past 10 years, AVT has underperformed SNX with an annualized return of 5.62%, while SNX has yielded a comparatively higher 15.10% annualized return.


AVT

1D
5.19%
1M
-5.89%
YTD
28.87%
6M
19.38%
1Y
31.49%
3Y*
13.77%
5Y*
10.72%
10Y*
5.62%

SNX

1D
5.36%
1M
7.59%
YTD
12.66%
6M
3.65%
1Y
64.48%
3Y*
22.04%
5Y*
8.97%
10Y*
15.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AVT vs. SNX — Risk / Return Rank

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

AVT
AVT Risk / Return Rank: 7272
Overall Rank
AVT Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
AVT Sortino Ratio Rank: 7171
Sortino Ratio Rank
AVT Omega Ratio Rank: 6969
Omega Ratio Rank
AVT Calmar Ratio Rank: 7373
Calmar Ratio Rank
AVT Martin Ratio Rank: 7474
Martin Ratio Rank

SNX
SNX Risk / Return Rank: 9191
Overall Rank
SNX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
SNX Sortino Ratio Rank: 9090
Sortino Ratio Rank
SNX Omega Ratio Rank: 8989
Omega Ratio Rank
SNX Calmar Ratio Rank: 9393
Calmar Ratio Rank
SNX Martin Ratio Rank: 9191
Martin Ratio Rank
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.

AVT vs. SNX - Risk-Adjusted Trends 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.


AVTSNXDifference

Sharpe ratio

Return per unit of total volatility

0.92

2.15

-1.23

Sortino ratio

Return per unit of downside risk

1.60

2.87

-1.28

Omega ratio

Gain probability vs. loss probability

1.21

1.38

-0.18

Calmar ratio

Return relative to maximum drawdown

1.64

4.54

-2.90

Martin ratio

Return relative to average drawdown

4.22

11.07

-6.85

AVT vs. SNX - Sharpe Ratio Comparison

The current AVT Sharpe Ratio is 0.92, which is lower than the SNX Sharpe Ratio of 2.15. 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.


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Sharpe Ratios by Period


AVTSNXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.92

2.15

-1.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

0.31

+0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

0.44

-0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.44

-0.24

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.


Dividends

AVT vs. SNX - Dividend Comparison

AVT's dividend yield for the trailing twelve months is around 2.24%, more than SNX's 1.07% yield.


TTM20252024202320222021202020192018201720162015
AVT
Avnet, Inc.
2.24%2.83%2.45%2.38%2.65%2.21%2.39%1.93%2.16%1.82%1.43%1.54%
SNX
TD SYNNEX Corporation
1.07%1.17%1.36%1.30%1.27%0.70%0.25%1.16%1.73%0.77%0.70%0.64%

Drawdowns

AVT vs. SNX - Drawdown Comparison

The maximum AVT drawdown since its inception was -84.53%, 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.


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Drawdown Indicators


AVTSNXDifference

Max Drawdown

Largest peak-to-trough decline

-84.53%

-67.27%

-17.26%

Max Drawdown (1Y)

Largest decline over 1 year

-20.67%

-13.97%

-6.70%

Max Drawdown (5Y)

Largest decline over 5 years

-27.12%

-36.52%

+9.40%

Max Drawdown (10Y)

Largest decline over 10 years

-58.40%

-55.94%

-2.46%

Current Drawdown

Current decline from peak

-7.99%

-2.03%

-5.96%

Average Drawdown

Average peak-to-trough decline

-25.63%

-15.48%

-10.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.06%

5.73%

+2.33%

Volatility

AVT vs. SNX - Volatility Comparison

Avnet, Inc. (AVT) and TD SYNNEX Corporation (SNX) have volatilities of 9.75% and 9.83%, 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.


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Volatility by Period


AVTSNXDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.75%

9.83%

-0.08%

Volatility (6M)

Calculated over the trailing 6-month period

22.36%

20.51%

+1.85%

Volatility (1Y)

Calculated over the trailing 1-year period

34.30%

30.12%

+4.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.33%

28.91%

-0.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.70%

34.26%

-3.56%

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


4.00B6.00B8.00B10.00B12.00B14.00B16.00B18.00B20222023202420252026
6.32B
17.16B
(AVT) Total Revenue
(SNX) Total Revenue
Values in USD except per share items

AVT vs. SNX - Profitability Comparison

The chart below illustrates the profitability comparison between Avnet, Inc. and TD SYNNEX Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

6.0%8.0%10.0%12.0%20222023202420252026
10.5%
7.3%
Portfolio components
AVT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Avnet, Inc. reported a gross profit of 663.04M and revenue of 6.32B. Therefore, the gross margin over that period was 10.5%.

SNX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TD SYNNEX Corporation reported a gross profit of 1.25B and revenue of 17.16B. Therefore, the gross margin over that period was 7.3%.

AVT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Avnet, Inc. reported an operating income of 146.20M and revenue of 6.32B, resulting in an operating margin of 2.3%.

SNX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TD SYNNEX Corporation reported an operating income of 489.36M and revenue of 17.16B, resulting in an operating margin of 2.9%.

AVT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Avnet, Inc. reported a net income of 61.73M and revenue of 6.32B, resulting in a net margin of 1.0%.

SNX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TD SYNNEX Corporation reported a net income of 326.92M and revenue of 17.16B, resulting in a net margin of 1.9%.