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SLAB vs. SYNA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SLAB vs. SYNA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Silicon Laboratories Inc. (SLAB) and Synaptics Incorporated (SYNA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SLAB achieves a 66.41% return, which is significantly higher than SYNA's 44.99% return. Over the past 10 years, SLAB has outperformed SYNA with an annualized return of 15.30%, while SYNA has yielded a comparatively lower 7.25% annualized return.


SLAB

1D
0.26%
1M
-0.33%
6M
52.69%
YTD
66.41%
1Y
68.91%
3Y*
13.98%
5Y*
7.86%
10Y*
15.30%
ALL TIME*
4.81%

SYNA

1D
-1.41%
1M
-10.21%
6M
30.07%
YTD
44.99%
1Y
77.48%
3Y*
4.96%
5Y*
-6.71%
10Y*
7.25%
ALL TIME*
10.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$68.04M$68.32M$93.32M
$76.00M$101.58M$135.50M

SLAB vs. SYNA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SLAB
Silicon Laboratories Inc.
66.41%5.22%-6.09%-2.51%-34.27%62.10%9.79%47.16%-10.75%35.85%
SYNA
Synaptics Incorporated
44.99%-3.01%-33.10%19.88%-67.13%200.32%46.57%76.75%-6.84%-25.46%

Correlation

The correlation between SLAB and SYNA is 0.54, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.54

Correlation (3Y)
Balances recent behavior with more history.

0.63

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.70

Correlation (10Y)
Provides a long-term view across more market conditions.

0.64

Correlation (All Time)
Calculated using the full available price history since Jan 29, 2002

0.48

The correlation between SLAB and SYNA shifts across timeframes, from 0.48 (all time) to 0.70 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SLAB:

$7.17B

SYNA:

$4.19B

EPS

SLAB:

-$1.53

SYNA:

-$1.23

PS Ratio

SLAB:

8.72

SYNA:

3.57

PB Ratio

SLAB:

6.53

SYNA:

3.06

Total Revenue (TTM)

SLAB:

$820.55M

SYNA:

$1.17B

Gross Profit (TTM)

SLAB:

$486.20M

SYNA:

$511.10M

EBITDA (TTM)

SLAB:

-$19.56M

SYNA:

$52.60M

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Return for Risk

SLAB vs. SYNA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SLAB
SLAB Risk / Return Rank: 9090
Overall Rank
SLAB Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
SLAB Sortino Ratio Rank: 9494
Sortino Ratio Rank
SLAB Omega Ratio Rank: 9595
Omega Ratio Rank
SLAB Calmar Ratio Rank: 8989
Calmar Ratio Rank
SLAB Martin Ratio Rank: 9292
Martin Ratio Rank

SYNA
SYNA Risk / Return Rank: 8080
Overall Rank
SYNA Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
SYNA Sortino Ratio Rank: 7979
Sortino Ratio Rank
SYNA Omega Ratio Rank: 7575
Omega Ratio Rank
SYNA Calmar Ratio Rank: 8383
Calmar Ratio Rank
SYNA Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SLAB vs. SYNA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Silicon Laboratories Inc. (SLAB) and Synaptics Incorporated (SYNA). 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.


SLABSYNADifference
Sharpe ratioReturn per unit of total volatility

-0.06

Sortino ratioReturn per unit of downside risk

+1.35

Omega ratioGain probability vs. loss probability

1.48

1.22

+0.26

Calmar ratioReturn relative to maximum drawdown

3.27

2.40

+0.86

Martin ratioReturn relative to average drawdown

10.71

6.25

+4.46

SLAB vs. SYNA - Sharpe Ratio Comparison

The current SLAB Sharpe Ratio is 1.15, which is comparable to the SYNA Sharpe Ratio of 1.22. The chart below compares the historical Sharpe Ratios of SLAB and SYNA, 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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Drawdowns

SLAB vs. SYNA - Drawdown Comparison

The maximum SLAB drawdown since its inception was -89.29%, roughly equal to the maximum SYNA drawdown of -85.34%. Use the drawdown chart below to compare losses from any high point for SLAB and SYNA.


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Drawdown Indicators


SLABSYNADifference

Max Drawdown

Largest peak-to-trough decline

-89.29%

-85.34%

-3.95%

Max Drawdown (1Y)

Largest decline over 1 year

-20.01%

-29.77%

+9.76%

Max Drawdown (3Y)

Largest decline over 3 years

-45.70%

-64.18%

+18.48%

Max Drawdown (5Y)

Largest decline over 5 years

-58.99%

-85.34%

+26.35%

Max Drawdown (10Y)

Largest decline over 10 years

-58.99%

-85.34%

+26.35%

Current Drawdown

Current decline from peak

-1.29%

-63.35%

+62.06%

Average Drawdown

Average peak-to-trough decline

-46.75%

-38.32%

-8.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.09%

11.42%

-5.33%

Volatility

SLAB vs. SYNA - Volatility Comparison

The current volatility for Silicon Laboratories Inc. (SLAB) is 0.94%, while Synaptics Incorporated (SYNA) has a volatility of 18.30%. This indicates that SLAB experiences smaller price fluctuations and is considered to be less risky than SYNA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SLABSYNADifference

Volatility (1M)

Calculated over the trailing 1-month period

0.94%

18.30%

-17.36%

Volatility (6M)

Calculated over the trailing 6-month period

40.40%

48.14%

-7.74%

Volatility (1Y)

Calculated over the trailing 1-year period

56.74%

58.95%

-2.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.58%

54.26%

-5.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.00%

52.03%

-7.03%

Dividends

SLAB vs. SYNA - Dividend Comparison

Neither SLAB nor SYNA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

SLAB vs. SYNA - Financials Comparison

This section allows you to compare key financial metrics between Silicon Laboratories Inc. and Synaptics Incorporated. 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


Values in USD except per share items

SLAB vs. SYNA - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

SLAB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Silicon Laboratories Inc. reported a gross profit of 127.00M and revenue of 213.50M. Therefore, the gross margin over that period was 59.5%.

SYNA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Synaptics Incorporated reported a gross profit of 133.30M and revenue of 294.20M. Therefore, the gross margin over that period was 45.3%.

SLAB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Silicon Laboratories Inc. reported an operating income of -17.08M and revenue of 213.50M, resulting in an operating margin of -8.0%.

SYNA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Synaptics Incorporated reported an operating income of -12.70M and revenue of 294.20M, resulting in an operating margin of -4.3%.

SLAB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Silicon Laboratories Inc. reported a net income of -15.90M and revenue of 213.50M, resulting in a net margin of -7.5%.

SYNA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Synaptics Incorporated reported a net income of -8.00M and revenue of 294.20M, resulting in a net margin of -2.7%.


Frequently Asked Questions


SLAB and SYNA have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SYNA has higher volatility (18.30%) compared to SLAB (0.94%). In terms of maximum drawdown, SLAB dropped -89.29% vs SYNA's -85.34%.

SYNA currently has the higher Sharpe Ratio (1.22 vs 1.15), 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.

Portfolio Optimizer

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