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FISV vs. SNPS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FISV vs. SNPS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fiserv, Inc (FISV) and Synopsys, Inc. (SNPS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FISV achieves a -21.51% return, which is significantly lower than SNPS's 0.80% return. Over the past 10 years, FISV has underperformed SNPS with an annualized return of -0.09%, while SNPS has yielded a comparatively higher 24.60% annualized return.


FISV

1D
-3.14%
1M
-4.97%
YTD
-21.51%
6M
-19.79%
1Y
-68.38%
3Y*
-23.30%
5Y*
-13.85%
10Y*
-0.09%

SNPS

1D
1.86%
1M
-8.33%
YTD
0.80%
6M
1.66%
1Y
-2.58%
3Y*
2.57%
5Y*
13.08%
10Y*
24.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FISV vs. SNPS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FISV
Fiserv, Inc
-21.51%-67.30%54.64%31.43%-2.62%-8.84%-1.53%57.34%12.09%23.38%
SNPS
Synopsys, Inc.
0.80%-3.22%-5.74%61.27%-13.35%42.15%86.24%65.24%-1.17%44.82%

Correlation

The correlation between FISV and SNPS is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.30

Correlation (3Y)
Calculated over the trailing 3-year period

0.32

Correlation (5Y)
Calculated over the trailing 5-year period

0.39

Correlation (10Y)
Calculated over the trailing 10-year period

0.45

Correlation (All Time)
Calculated using the full available price history since Feb 26, 1992

0.37

The correlation between FISV and SNPS shifts across timeframes, from 0.30 (1 year) to 0.45 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

FISV:

$28.23B

SNPS:

$90.71B

EPS

FISV:

$5.91

SNPS:

$4.57

PE Ratio

FISV:

8.92

SNPS:

103.64

PEG Ratio

FISV:

0.24

SNPS:

4.45

PS Ratio

FISV:

1.35

SNPS:

9.23

PB Ratio

FISV:

1.08

SNPS:

2.98

Total Revenue (TTM)

FISV:

$21.09B

SNPS:

$8.68B

Gross Profit (TTM)

FISV:

$9.52B

SNPS:

$6.38B

EBITDA (TTM)

FISV:

$7.75B

SNPS:

$2.22B

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Return for Risk

FISV vs. SNPS — Risk / Return Rank

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

FISV
FISV Risk / Return Rank: 44
Overall Rank
FISV Sharpe Ratio Rank: 22
Sharpe Ratio Rank
FISV Sortino Ratio Rank: 33
Sortino Ratio Rank
FISV Omega Ratio Rank: 11
Omega Ratio Rank
FISV Calmar Ratio Rank: 22
Calmar Ratio Rank
FISV Martin Ratio Rank: 1111
Martin Ratio Rank

SNPS
SNPS Risk / Return Rank: 4040
Overall Rank
SNPS Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
SNPS Sortino Ratio Rank: 3939
Sortino Ratio Rank
SNPS Omega Ratio Rank: 4242
Omega Ratio Rank
SNPS Calmar Ratio Rank: 4040
Calmar Ratio Rank
SNPS Martin Ratio Rank: 4040
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.

FISV vs. SNPS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fiserv, Inc (FISV) and Synopsys, Inc. (SNPS). 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.


FISVSNPSDifference
Sharpe ratioReturn per unit of total volatility

-1.18

Sortino ratioReturn per unit of downside risk

-2.16

Omega ratioGain probability vs. loss probability

0.64

1.06

-0.43

Calmar ratioReturn relative to maximum drawdown

-0.98

-0.06

-0.91

Martin ratioReturn relative to average drawdown

-1.31

-0.10

-1.21

FISV vs. SNPS - Sharpe Ratio Comparison

The current FISV Sharpe Ratio is -1.23, which is lower than the SNPS Sharpe Ratio of -0.05. The chart below compares the historical Sharpe Ratios of FISV and SNPS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


FISVSNPSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.23

-0.05

-1.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.39

0.32

-0.71

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.00

0.70

-0.71

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.31

+0.10

Drawdowns

FISV vs. SNPS - Drawdown Comparison

The maximum FISV drawdown since its inception was -77.98%, which is greater than SNPS's maximum drawdown of -60.95%. Use the drawdown chart below to compare losses from any high point for FISV and SNPS.


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Drawdown Indicators


FISVSNPSDifference

Max Drawdown

Largest peak-to-trough decline

-77.98%

-60.95%

-17.03%

Max Drawdown (1Y)

Largest decline over 1 year

-70.17%

-41.04%

-29.13%

Max Drawdown (3Y)

Largest decline over 3 years

-77.98%

-41.04%

-36.94%

Max Drawdown (5Y)

Largest decline over 5 years

-77.98%

-41.04%

-36.94%

Max Drawdown (10Y)

Largest decline over 10 years

-77.98%

-41.04%

-36.94%

Current Drawdown

Current decline from peak

-77.83%

-26.63%

-51.20%

Average Drawdown

Average peak-to-trough decline

-11.15%

-20.29%

+9.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

52.12%

25.93%

+26.19%

Volatility

FISV vs. SNPS - Volatility Comparison

The current volatility for Fiserv, Inc (FISV) is 12.06%, while Synopsys, Inc. (SNPS) has a volatility of 13.85%. This indicates that FISV experiences smaller price fluctuations and is considered to be less risky than SNPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FISVSNPSDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.06%

13.85%

-1.79%

Volatility (6M)

Calculated over the trailing 6-month period

26.32%

30.93%

-4.61%

Volatility (1Y)

Calculated over the trailing 1-year period

56.01%

56.78%

-0.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.60%

40.81%

-5.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.62%

35.09%

-3.47%

Dividends

FISV vs. SNPS - Dividend Comparison

Neither FISV nor SNPS has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

FISV vs. SNPS - Financials Comparison

This section allows you to compare key financial metrics between Fiserv, Inc and Synopsys, Inc.. 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


1.00B2.00B3.00B4.00B5.00B6.00B20222023202420252026
5.03B
2.28B
(FISV) Total Revenue
(SNPS) Total Revenue
Values in USD except per share items

FISV vs. SNPS - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%202220232024202520260
72.3%
Portfolio components
FISV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fiserv, Inc reported a gross profit of 0.00 and revenue of 5.03B. Therefore, the gross margin over that period was 0.0%.

SNPS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Synopsys, Inc. reported a gross profit of 1.65B and revenue of 2.28B. Therefore, the gross margin over that period was 72.3%.

FISV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fiserv, Inc reported an operating income of 918.00M and revenue of 5.03B, resulting in an operating margin of 18.3%.

SNPS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Synopsys, Inc. reported an operating income of 120.43M and revenue of 2.28B, resulting in an operating margin of 5.3%.

FISV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fiserv, Inc reported a net income of 571.00M and revenue of 5.03B, resulting in a net margin of 11.4%.

SNPS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Synopsys, Inc. reported a net income of 16.87M and revenue of 2.28B, resulting in a net margin of 0.7%.


Frequently Asked Questions


FISV and SNPS have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SNPS has higher volatility (13.85%) compared to FISV (12.06%). In terms of maximum drawdown, FISV dropped -77.98% vs SNPS's -60.95%.

SNPS currently has the higher Sharpe Ratio (-0.05 vs -1.23), 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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