DOX vs. SNX
DOX (Amdocs Limited) and SNX (TD SYNNEX Corporation) are both stocks. Both are in the Technology sector — DOX in Software - Infrastructure, SNX in Information Technology Services. Over the past 10 years, DOX returned 1.38%/yr vs 21.03%/yr for SNX. At a 0.37 correlation, their price movements are largely independent.
Performance
DOX vs. SNX - Performance Comparison
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Returns By Period
In the year-to-date period, DOX achieves a -35.23% return, which is significantly lower than SNX's 89.60% return. Over the past 10 years, DOX has underperformed SNX with an annualized return of 1.38%, while SNX has yielded a comparatively higher 21.03% annualized return.
DOX
- 1D
- 0.43%
- 1M
- -17.51%
- YTD
- -35.23%
- 6M
- -34.47%
- 1Y
- -41.75%
- 3Y*
- -16.67%
- 5Y*
- -5.84%
- 10Y*
- 1.38%
SNX
- 1D
- -0.46%
- 1M
- 19.35%
- YTD
- 89.60%
- 6M
- 85.48%
- 1Y
- 130.35%
- 3Y*
- 45.27%
- 5Y*
- 20.49%
- 10Y*
- 21.03%
DOX vs. SNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DOX Amdocs Limited | -35.23% | -3.08% | -0.92% | -1.44% | 23.77% | 7.49% | 0.45% | 25.49% | -9.12% | 13.97% |
SNX TD SYNNEX Corporation | 89.60% | 29.82% | 10.55% | 15.25% | -16.11% | 41.48% | 26.81% | 61.74% | -39.71% | 13.33% |
Correlation
The correlation between DOX and SNX is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Nov 25, 2003 | 0.37 |
The correlation between DOX and SNX shifts across timeframes, from 0.19 (1 year) to 0.39 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
DOX:
$5.56B
SNX:
$22.71B
DOX:
$5.00
SNX:
$12.13
DOX:
10.33
SNX:
23.34
DOX:
1.22
SNX:
0.35
DOX:
1.64
SNX:
2.59
DOX:
$4.62B
SNX:
$65.14B
DOX:
$1.73B
SNX:
$4.43B
DOX:
$951.97M
SNX:
$1.91B
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Return for Risk
DOX vs. SNX — Risk / Return Rank
DOX
SNX
DOX vs. SNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amdocs Limited (DOX) 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.
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.
| DOX | SNX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.93 | ||
| Sortino ratioReturn per unit of downside risk | -7.58 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 1.69 | -0.98 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | 9.39 | -10.36 |
| Martin ratioReturn relative to average drawdown | -2.12 | 23.23 | -25.35 |
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Drawdowns
DOX vs. SNX - Drawdown Comparison
The maximum DOX drawdown since its inception was -93.37%, which is greater than SNX's maximum drawdown of -67.27%. Use the drawdown chart below to compare losses from any high point for DOX and SNX.
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Drawdown Indicators
| DOX | SNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.37% | -67.27% | -26.10% |
Max Drawdown (1Y)Largest decline over 1 year | -43.20% | -13.97% | -29.23% |
Max Drawdown (3Y)Largest decline over 3 years | -44.37% | -33.78% | -10.59% |
Max Drawdown (5Y)Largest decline over 5 years | -44.37% | -36.52% | -7.85% |
Max Drawdown (10Y)Largest decline over 10 years | -44.37% | -55.94% | +11.57% |
Current DrawdownCurrent decline from peak | -44.14% | -0.49% | -43.65% |
Average DrawdownAverage peak-to-trough decline | -41.82% | -15.33% | -26.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.67% | 5.63% | +14.04% |
Volatility
DOX vs. SNX - Volatility Comparison
Amdocs Limited (DOX) and TD SYNNEX Corporation (SNX) have volatilities of 9.83% and 9.53%, 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
| DOX | SNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.83% | 9.53% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 21.34% | 23.62% | -2.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.32% | 30.28% | -3.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.82% | 29.49% | -8.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.46% | 34.56% | -13.10% |
Dividends
DOX vs. SNX - Dividend Comparison
DOX's dividend yield for the trailing twelve months is around 4.16%, more than SNX's 0.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOX Amdocs Limited | 4.16% | 2.62% | 2.25% | 1.98% | 1.74% | 1.92% | 1.85% | 1.58% | 1.71% | 1.34% | 1.34% | 1.25% |
SNX TD SYNNEX Corporation | 0.65% | 1.17% | 1.36% | 1.30% | 1.27% | 0.70% | 0.25% | 1.16% | 1.73% | 0.77% | 0.70% | 0.64% |
Financials
DOX vs. SNX - Financials Comparison
This section allows you to compare key financial metrics between Amdocs Limited 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.
Total Revenue: Total amount of money received from sales and other business activities
DOX vs. SNX - Profitability Comparison
DOX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amdocs Limited reported a gross profit of 434.07M and revenue of 1.17B. Therefore, the gross margin over that period was 37.0%.
SNX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
DOX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amdocs Limited reported an operating income of 192.53M and revenue of 1.17B, resulting in an operating margin of 16.4%.
SNX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TD SYNNEX Corporation reported an operating income of 489.36M and revenue of 17.16B, resulting in an operating margin of 2.9%.
DOX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amdocs Limited reported a net income of 137.82M and revenue of 1.17B, resulting in a net margin of 11.8%.
SNX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TD SYNNEX Corporation reported a net income of 326.92M and revenue of 17.16B, resulting in a net margin of 1.9%.
Frequently Asked Questions
DOX and SNX have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOX has higher volatility (9.83%) compared to SNX (9.53%). In terms of maximum drawdown, DOX dropped -93.37% vs SNX's -67.27%.
SNX currently has the higher Sharpe Ratio (4.34 vs -1.59), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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