SNPS vs. ARBE
SNPS (Synopsys, Inc.) and ARBE (Arbe Robotics Ltd.) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. Over the past 3 years, SNPS returned 3.49%/yr vs -20.75%/yr for ARBE. At a 0.22 correlation, their price movements are largely independent.
Performance
SNPS vs. ARBE - Performance Comparison
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Returns By Period
In the year-to-date period, SNPS achieves a 6.02% return, which is significantly higher than ARBE's -8.47% return.
SNPS
- 1D
- -2.03%
- 1M
- 0.10%
- YTD
- 6.02%
- 6M
- 6.77%
- 1Y
- 6.81%
- 3Y*
- 3.49%
- 5Y*
- 14.25%
- 10Y*
- 25.34%
ARBE
- 1D
- -4.42%
- 1M
- 28.92%
- YTD
- -8.47%
- 6M
- -31.21%
- 1Y
- -37.21%
- 3Y*
- -20.75%
- 5Y*
- —
- 10Y*
- —
SNPS vs. ARBE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SNPS Synopsys, Inc. | 6.02% | -3.22% | -5.74% | 61.27% | -13.35% | 26.35% |
ARBE Arbe Robotics Ltd. | -8.47% | -36.56% | -14.68% | -36.07% | -63.33% | 14.81% |
Correlation
The correlation between SNPS and ARBE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2021 | 0.22 |
The correlation between SNPS and ARBE shifts across timeframes, from 0.22 (all time) to 0.34 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SNPS:
$95.41B
ARBE:
$132.43M
SNPS:
$4.57
ARBE:
-$0.37
SNPS:
9.71
ARBE:
85.90
SNPS:
3.13
ARBE:
2.73
SNPS:
$8.68B
ARBE:
$1.45M
SNPS:
$6.38B
ARBE:
-$631.00K
SNPS:
$2.22B
ARBE:
-$45.66M
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Return for Risk
SNPS vs. ARBE — Risk / Return Rank
SNPS
ARBE
SNPS vs. ARBE - Risk-Adjusted Trends 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.
| SNPS | ARBE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.01 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | -0.47 | +0.64 |
| Martin ratioReturn relative to average drawdown | 0.26 | -0.77 | +1.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SNPS | ARBE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | -0.36 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | -0.39 | +0.70 |
Drawdowns
SNPS vs. ARBE - Drawdown Comparison
The maximum SNPS drawdown since its inception was -60.95%, smaller than the maximum ARBE drawdown of -96.25%. Use the drawdown chart below to compare losses from any high point for SNPS and ARBE.
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Drawdown Indicators
| SNPS | ARBE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.95% | -96.25% | +35.30% |
Max Drawdown (1Y)Largest decline over 1 year | -41.04% | -79.37% | +38.33% |
Max Drawdown (3Y)Largest decline over 3 years | -41.04% | -86.12% | +45.08% |
Max Drawdown (5Y)Largest decline over 5 years | -41.04% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.04% | — | — |
Current DrawdownCurrent decline from peak | -22.83% | -92.70% | +69.87% |
Average DrawdownAverage peak-to-trough decline | -20.28% | -77.00% | +56.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.77% | 48.44% | -22.67% |
Volatility
SNPS vs. ARBE - Volatility Comparison
The current volatility for Synopsys, Inc. (SNPS) is 12.28%, while Arbe Robotics Ltd. (ARBE) has a volatility of 40.65%. 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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Volatility by Period
| SNPS | ARBE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.28% | 40.65% | -28.37% |
Volatility (6M)Calculated over the trailing 6-month period | 30.56% | 78.40% | -47.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.36% | 103.07% | -46.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.73% | 91.47% | -50.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.02% | 91.47% | -56.45% |
Dividends
SNPS vs. ARBE - Dividend Comparison
Neither SNPS nor ARBE has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
SNPS and ARBE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARBE has higher volatility (40.65%) compared to SNPS (12.28%). In terms of maximum drawdown, SNPS dropped -60.95% vs ARBE's -96.25%.
SNPS currently has the higher Sharpe Ratio (0.12 vs -0.36), 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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