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SNPS vs. ACIW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


SNPSACIW
YTD Return4.28%14.77%
1Y Return46.46%46.64%
3Y Return (Ann)31.37%-2.39%
5Y Return (Ann)34.61%-0.17%
10Y Return (Ann)30.78%6.92%
Sharpe Ratio1.521.30
Daily Std Dev30.17%32.76%
Max Drawdown-60.95%-90.10%
Current Drawdown-10.81%-18.52%

Fundamentals


SNPSACIW
Market Cap$81.91B$3.70B
EPS$9.07$1.35
PE Ratio59.2026.01
PEG Ratio2.60-3.24
Revenue (TTM)$6.13B$1.48B
Gross Profit (TTM)$4.08B$725.83M
EBITDA (TTM)$1.58B$330.86M

Correlation

-0.50.00.51.00.4

The correlation between SNPS and ACIW is 0.36, 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

SNPS vs. ACIW - Performance Comparison

In the year-to-date period, SNPS achieves a 4.28% return, which is significantly lower than ACIW's 14.77% return. Over the past 10 years, SNPS has outperformed ACIW with an annualized return of 30.78%, while ACIW has yielded a comparatively lower 6.92% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%December2024FebruaryMarchAprilMay
4,397.93%
1,078.84%
SNPS
ACIW

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Synopsys, Inc.

ACI Worldwide, Inc.

Risk-Adjusted Performance

SNPS vs. ACIW - Risk-Adjusted Performance Comparison

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


SNPS
Sharpe ratio
The chart of Sharpe ratio for SNPS, currently valued at 1.52, compared to the broader market-2.00-1.000.001.002.003.004.001.52
Sortino ratio
The chart of Sortino ratio for SNPS, currently valued at 2.34, compared to the broader market-4.00-2.000.002.004.006.002.34
Omega ratio
The chart of Omega ratio for SNPS, currently valued at 1.28, compared to the broader market0.501.001.501.28
Calmar ratio
The chart of Calmar ratio for SNPS, currently valued at 3.03, compared to the broader market0.002.004.006.003.03
Martin ratio
The chart of Martin ratio for SNPS, currently valued at 8.03, compared to the broader market-10.000.0010.0020.0030.008.03
ACIW
Sharpe ratio
The chart of Sharpe ratio for ACIW, currently valued at 1.30, compared to the broader market-2.00-1.000.001.002.003.004.001.30
Sortino ratio
The chart of Sortino ratio for ACIW, currently valued at 2.08, compared to the broader market-4.00-2.000.002.004.006.002.08
Omega ratio
The chart of Omega ratio for ACIW, currently valued at 1.25, compared to the broader market0.501.001.501.25
Calmar ratio
The chart of Calmar ratio for ACIW, currently valued at 0.79, compared to the broader market0.002.004.006.000.79
Martin ratio
The chart of Martin ratio for ACIW, currently valued at 5.74, compared to the broader market-10.000.0010.0020.0030.005.74

SNPS vs. ACIW - Sharpe Ratio Comparison

The current SNPS Sharpe Ratio is 1.52, which roughly equals the ACIW Sharpe Ratio of 1.30. The chart below compares the 12-month rolling Sharpe Ratio of SNPS and ACIW.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50December2024FebruaryMarchAprilMay
1.52
1.30
SNPS
ACIW

Dividends

SNPS vs. ACIW - Dividend Comparison

Neither SNPS nor ACIW has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SNPS vs. ACIW - Drawdown Comparison

The maximum SNPS drawdown since its inception was -60.95%, smaller than the maximum ACIW drawdown of -90.10%. Use the drawdown chart below to compare losses from any high point for SNPS and ACIW. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-10.81%
-18.52%
SNPS
ACIW

Volatility

SNPS vs. ACIW - Volatility Comparison

The current volatility for Synopsys, Inc. (SNPS) is 7.37%, while ACI Worldwide, Inc. (ACIW) has a volatility of 8.24%. This indicates that SNPS experiences smaller price fluctuations and is considered to be less risky than ACIW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%December2024FebruaryMarchAprilMay
7.37%
8.24%
SNPS
ACIW

Financials

SNPS vs. ACIW - Financials Comparison

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



Values in USD except per share items