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

Performance

DOX vs. SNX - Performance Comparison

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

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DOX vs. SNX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DOX
Amdocs Limited
-18.22%-3.08%-0.92%-1.44%23.77%7.49%0.45%25.49%-9.12%13.97%
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

DOX:

$7.08B

SNX:

$13.53B

EPS

DOX:

$5.21

SNX:

$12.06

PE Ratio

DOX:

12.53

SNX:

13.99

PS Ratio

DOX:

1.57

SNX:

0.21

PB Ratio

DOX:

2.07

SNX:

1.54

Total Revenue (TTM)

DOX:

$4.58B

SNX:

$65.14B

Gross Profit (TTM)

DOX:

$1.72B

SNX:

$4.43B

EBITDA (TTM)

DOX:

$950.57M

SNX:

$1.91B

Returns By Period

In the year-to-date period, DOX achieves a -18.22% return, which is significantly lower than SNX's 12.66% return. Over the past 10 years, DOX has underperformed SNX with an annualized return of 2.73%, while SNX has yielded a comparatively higher 15.10% annualized return.


DOX

1D
1.67%
1M
-5.68%
YTD
-18.22%
6M
-19.23%
1Y
-26.68%
3Y*
-9.99%
5Y*
0.09%
10Y*
2.73%

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

DOX vs. SNX — Risk / Return Rank

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

DOX
DOX Risk / Return Rank: 66
Overall Rank
DOX Sharpe Ratio Rank: 44
Sharpe Ratio Rank
DOX Sortino Ratio Rank: 77
Sortino Ratio Rank
DOX Omega Ratio Rank: 77
Omega Ratio Rank
DOX Calmar Ratio Rank: 1212
Calmar Ratio Rank
DOX Martin Ratio Rank: 33
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.

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.


DOXSNXDifference

Sharpe ratio

Return per unit of total volatility

-1.05

2.15

-3.20

Sortino ratio

Return per unit of downside risk

-1.38

2.87

-4.25

Omega ratio

Gain probability vs. loss probability

0.82

1.38

-0.57

Calmar ratio

Return relative to maximum drawdown

-0.83

4.54

-5.37

Martin ratio

Return relative to average drawdown

-1.88

11.07

-12.95

DOX vs. SNX - Sharpe Ratio Comparison

The current DOX Sharpe Ratio is -1.05, which is lower than the SNX Sharpe Ratio of 2.15. The chart below compares the historical Sharpe Ratios of DOX 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


DOXSNXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.05

2.15

-3.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.00

0.31

-0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.13

0.44

-0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.44

-0.26

Correlation

The correlation between DOX and SNX is 0.37, 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.


Dividends

DOX vs. SNX - Dividend Comparison

DOX's dividend yield for the trailing twelve months is around 3.29%, more than SNX's 1.07% yield.


TTM20252024202320222021202020192018201720162015
DOX
Amdocs Limited
3.29%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
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

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


DOXSNXDifference

Max Drawdown

Largest peak-to-trough decline

-93.37%

-67.27%

-26.10%

Max Drawdown (1Y)

Largest decline over 1 year

-31.02%

-13.97%

-17.05%

Max Drawdown (5Y)

Largest decline over 5 years

-31.77%

-36.52%

+4.75%

Max Drawdown (10Y)

Largest decline over 10 years

-39.36%

-55.94%

+16.58%

Current Drawdown

Current decline from peak

-29.47%

-2.03%

-27.44%

Average Drawdown

Average peak-to-trough decline

-41.90%

-15.48%

-26.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.76%

5.73%

+8.03%

Volatility

DOX vs. SNX - Volatility Comparison

The current volatility for Amdocs Limited (DOX) is 6.86%, while TD SYNNEX Corporation (SNX) has a volatility of 9.83%. This indicates that DOX 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.


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Volatility by Period


DOXSNXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.86%

9.83%

-2.97%

Volatility (6M)

Calculated over the trailing 6-month period

19.62%

20.51%

-0.89%

Volatility (1Y)

Calculated over the trailing 1-year period

25.49%

30.12%

-4.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.23%

28.91%

-8.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.11%

34.26%

-13.15%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
1.16B
17.16B
(DOX) Total Revenue
(SNX) Total Revenue
Values in USD except per share items

DOX vs. SNX - Profitability Comparison

The chart below illustrates the profitability comparison between Amdocs Limited 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

5.0%10.0%15.0%20.0%25.0%30.0%35.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
37.0%
7.3%
Portfolio components
DOX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Amdocs Limited reported a gross profit of 428.22M and revenue of 1.16B. 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 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%.

DOX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Amdocs Limited reported an operating income of 206.68M and revenue of 1.16B, resulting in an operating margin of 17.9%.

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%.

DOX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Amdocs Limited reported a net income of 157.57M and revenue of 1.16B, resulting in a net margin of 13.6%.

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%.