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

Correlation

The correlation between SNPS and ARBE is 0.19, 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. ARBE - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SNPS:

-0.24

ARBE:

0.09

Sortino Ratio

SNPS:

-0.01

ARBE:

0.92

Omega Ratio

SNPS:

1.00

ARBE:

1.11

Calmar Ratio

SNPS:

-0.21

ARBE:

0.06

Martin Ratio

SNPS:

-0.43

ARBE:

0.14

Ulcer Index

SNPS:

18.95%

ARBE:

37.67%

Daily Std Dev

SNPS:

40.48%

ARBE:

103.44%

Max Drawdown

SNPS:

-60.95%

ARBE:

-93.64%

Current Drawdown

SNPS:

-17.20%

ARBE:

-88.03%

Fundamentals

Market Cap

SNPS:

$79.55B

ARBE:

$155.64M

EPS

SNPS:

$8.33

ARBE:

-$0.61

PEG Ratio

SNPS:

8.32

ARBE:

0.00

PS Ratio

SNPS:

13.10

ARBE:

202.66

PB Ratio

SNPS:

8.60

ARBE:

6.92

Total Revenue (TTM)

SNPS:

$4.62B

ARBE:

$631.00K

Gross Profit (TTM)

SNPS:

$3.68B

ARBE:

-$519.00K

EBITDA (TTM)

SNPS:

$1.12B

ARBE:

-$36.45M

Returns By Period

In the year-to-date period, SNPS achieves a 5.99% return, which is significantly higher than ARBE's -4.84% return.


SNPS

YTD

5.99%

1M

23.77%

6M

-1.21%

1Y

-9.63%

5Y*

26.58%

10Y*

26.58%

ARBE

YTD

-4.84%

1M

68.57%

6M

9.94%

1Y

9.26%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SNPS vs. ARBE — Risk-Adjusted Performance Rank

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

SNPS
The Risk-Adjusted Performance Rank of SNPS is 3838
Overall Rank
The Sharpe Ratio Rank of SNPS is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of SNPS is 3535
Sortino Ratio Rank
The Omega Ratio Rank of SNPS is 3636
Omega Ratio Rank
The Calmar Ratio Rank of SNPS is 3737
Calmar Ratio Rank
The Martin Ratio Rank of SNPS is 4242
Martin Ratio Rank

ARBE
The Risk-Adjusted Performance Rank of ARBE is 5757
Overall Rank
The Sharpe Ratio Rank of ARBE is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of ARBE is 6363
Sortino Ratio Rank
The Omega Ratio Rank of ARBE is 6161
Omega Ratio Rank
The Calmar Ratio Rank of ARBE is 5454
Calmar Ratio Rank
The Martin Ratio Rank of ARBE is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SNPS vs. ARBE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Synopsys, Inc. (SNPS) and Arbe Robotics Ltd. (ARBE). 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.


The current SNPS Sharpe Ratio is -0.24, which is lower than the ARBE Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of SNPS and ARBE, 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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Dividends

SNPS vs. ARBE - Dividend Comparison

Neither SNPS nor ARBE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SNPS vs. ARBE - Drawdown Comparison

The maximum SNPS drawdown since its inception was -60.95%, smaller than the maximum ARBE drawdown of -93.64%. Use the drawdown chart below to compare losses from any high point for SNPS and ARBE. For additional features, visit the drawdowns tool.


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Volatility

SNPS vs. ARBE - Volatility Comparison

The current volatility for Synopsys, Inc. (SNPS) is 8.45%, while Arbe Robotics Ltd. (ARBE) has a volatility of 28.98%. This indicates that SNPS experiences smaller price fluctuations and is considered to be less risky than ARBE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SNPS vs. ARBE - Financials Comparison

This section allows you to compare key financial metrics between Synopsys, Inc. and Arbe Robotics Ltd.. 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


0.00500.00M1.00B1.50BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.46B
99.00K
(SNPS) Total Revenue
(ARBE) Total Revenue
Values in USD except per share items