PortfoliosLab logoPortfoliosLab logo
CDNS vs. MYTHY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CDNS vs. MYTHY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cadence Design Systems, Inc. (CDNS) and Mytilineos Holdings SA ADR (MYTHY). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


CDNS

1D
0.32%
1M
8.58%
YTD
23.16%
6M
19.10%
1Y
25.05%
3Y*
17.22%
5Y*
24.39%
10Y*
31.77%

MYTHY

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CDNS vs. MYTHY - Yearly Performance Comparison


Fundamentals

Market Cap

CDNS:

$105.37B

MYTHY:

$8.32B

EPS

CDNS:

$4.28

MYTHY:

€2.95

PE Ratio

CDNS:

89.86

MYTHY:

17.11

PS Ratio

CDNS:

19.03

MYTHY:

1.38

Total Revenue (TTM)

CDNS:

$5.53B

MYTHY:

€5.21B

Gross Profit (TTM)

CDNS:

$4.91B

MYTHY:

€667.88M

EBITDA (TTM)

CDNS:

$1.87B

MYTHY:

€692.66M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

CDNS vs. MYTHY — Risk / Return Rank

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

CDNS
CDNS Risk / Return Rank: 6161
Overall Rank
CDNS Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
CDNS Sortino Ratio Rank: 6161
Sortino Ratio Rank
CDNS Omega Ratio Rank: 6060
Omega Ratio Rank
CDNS Calmar Ratio Rank: 6161
Calmar Ratio Rank
CDNS Martin Ratio Rank: 6161
Martin Ratio Rank

MYTHY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

CDNS vs. MYTHY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cadence Design Systems, Inc. (CDNS) and Mytilineos Holdings SA ADR (MYTHY). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CDNSMYTHYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.15

Calmar ratioReturn relative to maximum drawdown

0.87

Martin ratioReturn relative to average drawdown

1.84

CDNS vs. MYTHY - Sharpe Ratio Comparison


Loading charts...

Drawdowns

CDNS vs. MYTHY - Drawdown Comparison

The maximum CDNS drawdown since its inception was -93.13%, which is greater than MYTHY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for CDNS and MYTHY.


Loading charts...

Drawdown Indicators


CDNSMYTHYDifference

Max Drawdown

Largest peak-to-trough decline

-93.13%

0.00%

-93.13%

Max Drawdown (1Y)

Largest decline over 1 year

-28.85%

Max Drawdown (3Y)

Largest decline over 3 years

-29.05%

Max Drawdown (5Y)

Largest decline over 5 years

-29.59%

Max Drawdown (10Y)

Largest decline over 10 years

-32.12%

Current Drawdown

Current decline from peak

-7.55%

0.00%

-7.55%

Average Drawdown

Average peak-to-trough decline

-39.62%

0.00%

-39.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.63%

Volatility

CDNS vs. MYTHY - Volatility Comparison


Loading charts...

Volatility by Period


CDNSMYTHYDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.52%

Volatility (6M)

Calculated over the trailing 6-month period

31.73%

Volatility (1Y)

Calculated over the trailing 1-year period

38.94%

0.00%

+38.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.17%

0.00%

+36.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.12%

0.00%

+34.12%

Dividends

CDNS vs. MYTHY - Dividend Comparison

Neither CDNS nor MYTHY has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

CDNS vs. MYTHY - Financials Comparison

This section allows you to compare key financial metrics between Cadence Design Systems, Inc. and Mytilineos Holdings SA ADR. 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


1.00B1.50B2.00B20222023202420252026
1.47B
1.80B
(CDNS) Total Revenue
(MYTHY) Total Revenue
Please note, different currencies. CDNS values in USD, MYTHY values in EUR

CDNS vs. MYTHY - Profitability Comparison

The chart below illustrates the profitability comparison between Cadence Design Systems, Inc. and Mytilineos Holdings SA ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20222023202420252026
95.9%
10.0%
Portfolio components
CDNS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cadence Design Systems, Inc. reported a gross profit of 1.41B and revenue of 1.47B. Therefore, the gross margin over that period was 95.9%.

MYTHY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mytilineos Holdings SA ADR reported a gross profit of 180.41M and revenue of 1.80B. Therefore, the gross margin over that period was 10.0%.

CDNS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cadence Design Systems, Inc. reported an operating income of 431.33M and revenue of 1.47B, resulting in an operating margin of 29.3%.

MYTHY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mytilineos Holdings SA ADR reported an operating income of 142.56M and revenue of 1.80B, resulting in an operating margin of 7.9%.

CDNS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cadence Design Systems, Inc. reported a net income of 335.66M and revenue of 1.47B, resulting in a net margin of 22.8%.

MYTHY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mytilineos Holdings SA ADR reported a net income of 126.88M and revenue of 1.80B, resulting in a net margin of 7.0%.


Portfolio Optimizer

Find the right allocation for CDNS and MYTHY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer