SNPS vs. DG
SNPS (Synopsys, Inc.) and DG (Dollar General Corporation) are both stocks. SNPS operates in Software - Infrastructure (Technology), while DG operates in Discount Stores (Consumer Defensive). Over the past 10 years, SNPS returned 24.60%/yr vs 2.93%/yr for DG. At a 0.20 correlation, their price movements are largely independent.
Performance
SNPS vs. DG - Performance Comparison
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Returns By Period
In the year-to-date period, SNPS achieves a 0.80% return, which is significantly higher than DG's -18.82% return. Over the past 10 years, SNPS has outperformed DG with an annualized return of 24.60%, while DG has yielded a comparatively lower 2.93% annualized return.
SNPS
- 1D
- 1.86%
- 1M
- -8.33%
- YTD
- 0.80%
- 6M
- 1.66%
- 1Y
- -2.58%
- 3Y*
- 2.57%
- 5Y*
- 13.08%
- 10Y*
- 24.60%
DG
- 1D
- 3.01%
- 1M
- -5.71%
- YTD
- -18.82%
- 6M
- -13.27%
- 1Y
- -3.96%
- 3Y*
- -9.41%
- 5Y*
- -10.79%
- 10Y*
- 2.93%
SNPS vs. DG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SNPS Synopsys, Inc. | 0.80% | -3.22% | -5.74% | 61.27% | -13.35% | 42.15% | 86.24% | 65.24% | -1.17% | 44.82% |
DG Dollar General Corporation | -18.82% | 79.61% | -43.12% | -44.13% | 5.57% | 13.01% | 35.89% | 45.71% | 17.55% | 26.92% |
Correlation
The correlation between SNPS and DG is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2009 | 0.20 |
The correlation between SNPS and DG shifts across timeframes, from -0.02 (3 years) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SNPS:
$90.71B
DG:
$23.67B
SNPS:
$4.57
DG:
$7.07
SNPS:
103.64
DG:
15.10
SNPS:
9.23
DG:
0.55
SNPS:
2.98
DG:
2.68
SNPS:
$8.68B
DG:
$43.08B
SNPS:
$6.38B
DG:
$13.28B
SNPS:
$2.22B
DG:
$3.06B
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Return for Risk
SNPS vs. DG — Risk / Return Rank
SNPS
DG
SNPS vs. DG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Synopsys, Inc. (SNPS) and Dollar General Corporation (DG). 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 | DG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.01 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | -0.11 | +0.05 |
| Martin ratioReturn relative to average drawdown | -0.10 | -0.28 | +0.18 |
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 | DG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.05 | -0.12 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | -0.30 | +0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.09 | +0.61 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.37 | -0.06 |
Drawdowns
SNPS vs. DG - Drawdown Comparison
The maximum SNPS drawdown since its inception was -60.95%, smaller than the maximum DG drawdown of -72.61%. Use the drawdown chart below to compare losses from any high point for SNPS and DG.
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Drawdown Indicators
| SNPS | DG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.95% | -72.61% | +11.66% |
Max Drawdown (1Y)Largest decline over 1 year | -41.04% | -34.57% | -6.47% |
Max Drawdown (3Y)Largest decline over 3 years | -41.04% | -58.78% | +17.74% |
Max Drawdown (5Y)Largest decline over 5 years | -41.04% | -72.61% | +31.57% |
Max Drawdown (10Y)Largest decline over 10 years | -41.04% | -72.61% | +31.57% |
Current DrawdownCurrent decline from peak | -26.63% | -56.10% | +29.47% |
Average DrawdownAverage peak-to-trough decline | -20.29% | -15.80% | -4.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.93% | 14.29% | +11.64% |
Volatility
SNPS vs. DG - Volatility Comparison
Synopsys, Inc. (SNPS) and Dollar General Corporation (DG) have volatilities of 13.85% and 13.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SNPS | DG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.85% | 13.21% | +0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 30.93% | 25.91% | +5.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.78% | 34.58% | +22.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.81% | 36.02% | +4.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.09% | 31.55% | +3.54% |
Dividends
SNPS vs. DG - Dividend Comparison
SNPS has not paid dividends to shareholders, while DG's dividend yield for the trailing twelve months is around 2.21%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DG Dollar General Corporation | 2.21% | 1.78% | 3.11% | 1.30% | 1.06% | 0.69% | 0.67% | 0.80% | 1.05% | 0.84% | 1.35% | 1.22% |
SNPS Synopsys, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SNPS vs. DG - Financials Comparison
This section allows you to compare key financial metrics between Synopsys, Inc. and Dollar General Corporation. 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
SNPS vs. DG - Profitability Comparison
SNPS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Synopsys, Inc. reported a gross profit of 1.65B and revenue of 2.28B. Therefore, the gross margin over that period was 72.3%.
DG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dollar General Corporation reported a gross profit of 3.41B and revenue of 10.79B. Therefore, the gross margin over that period was 31.6%.
SNPS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Synopsys, Inc. reported an operating income of 120.43M and revenue of 2.28B, resulting in an operating margin of 5.3%.
DG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dollar General Corporation reported an operating income of 638.52M and revenue of 10.79B, resulting in an operating margin of 5.9%.
SNPS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Synopsys, Inc. reported a net income of 16.87M and revenue of 2.28B, resulting in a net margin of 0.7%.
DG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dollar General Corporation reported a net income of 444.13M and revenue of 10.79B, resulting in a net margin of 4.1%.
Frequently Asked Questions
SNPS and DG have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SNPS has higher volatility (13.85%) compared to DG (13.21%). In terms of maximum drawdown, SNPS dropped -60.95% vs DG's -72.61%.
SNPS currently has the higher Sharpe Ratio (-0.05 vs -0.12), 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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