SMTC vs. SNPS
Compare and contrast key facts about Semtech Corporation (SMTC) and Synopsys, Inc. (SNPS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMTC or SNPS.
Correlation
The correlation between SMTC and SNPS is 0.39, 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.
Performance
SMTC vs. SNPS - Performance Comparison
Key characteristics
SMTC:
3.34
SNPS:
-0.27
SMTC:
3.42
SNPS:
-0.13
SMTC:
1.44
SNPS:
0.98
SMTC:
2.63
SNPS:
-0.40
SMTC:
17.44
SNPS:
-0.85
SMTC:
12.03%
SNPS:
11.90%
SMTC:
62.86%
SNPS:
37.26%
SMTC:
-85.40%
SNPS:
-60.95%
SMTC:
-29.27%
SNPS:
-20.19%
Fundamentals
SMTC:
$5.66B
SNPS:
$78.89B
SMTC:
-$12.95
SNPS:
$9.24
SMTC:
1.85
SNPS:
11.06
SMTC:
$851.23M
SNPS:
$6.27B
SMTC:
$416.81M
SNPS:
$4.92B
SMTC:
-$694.60M
SNPS:
$1.63B
Returns By Period
In the year-to-date period, SMTC achieves a 196.94% return, which is significantly higher than SNPS's -3.70% return. Over the past 10 years, SMTC has underperformed SNPS with an annualized return of 8.87%, while SNPS has yielded a comparatively higher 27.45% annualized return.
SMTC
196.94%
37.72%
120.69%
209.81%
4.79%
8.87%
SNPS
-3.70%
-7.14%
-18.73%
-10.12%
28.85%
27.45%
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Risk-Adjusted Performance
SMTC vs. SNPS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Semtech Corporation (SMTC) 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.
Dividends
SMTC vs. SNPS - Dividend Comparison
Neither SMTC nor SNPS has paid dividends to shareholders.
Drawdowns
SMTC vs. SNPS - Drawdown Comparison
The maximum SMTC drawdown since its inception was -85.40%, which is greater than SNPS's maximum drawdown of -60.95%. Use the drawdown chart below to compare losses from any high point for SMTC and SNPS. For additional features, visit the drawdowns tool.
Volatility
SMTC vs. SNPS - Volatility Comparison
Semtech Corporation (SMTC) has a higher volatility of 21.69% compared to Synopsys, Inc. (SNPS) at 15.52%. This indicates that SMTC's price experiences larger fluctuations and is considered to be riskier than SNPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SMTC vs. SNPS - Financials Comparison
This section allows you to compare key financial metrics between Semtech Corporation 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.
Total Revenue: Total amount of money received from sales and other business activities