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SNPS vs. INTU
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SNPS vs. INTU - Performance Comparison

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

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Returns By Period

In the year-to-date period, SNPS achieves a -3.37% return, which is significantly higher than INTU's -58.02% return. Over the past 10 years, SNPS has outperformed INTU with an annualized return of 24.15%, while INTU has yielded a comparatively lower 10.90% annualized return.


SNPS

1D
-0.53%
1M
-10.88%
YTD
-3.37%
6M
0.21%
1Y
-8.30%
3Y*
0.29%
5Y*
11.53%
10Y*
24.15%

INTU

1D
-0.07%
1M
-25.55%
YTD
-58.02%
6M
-58.55%
1Y
-63.59%
3Y*
-14.21%
5Y*
-9.53%
10Y*
10.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SNPS vs. INTU - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SNPS
Synopsys, Inc.
-3.37%-3.22%-5.74%61.27%-13.35%42.15%86.24%65.24%-1.17%44.82%
INTU
Intuit Inc.
-58.02%6.09%1.16%61.76%-39.12%70.27%46.12%34.11%25.86%39.21%

Correlation

The correlation between SNPS and INTU is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.32

Correlation (3Y)
Calculated over the trailing 3-year period

0.48

Correlation (5Y)
Calculated over the trailing 5-year period

0.60

Correlation (10Y)
Calculated over the trailing 10-year period

0.65

Correlation (All Time)
Calculated using the full available price history since Mar 22, 1993

0.44

The correlation between SNPS and INTU shifts across timeframes, from 0.32 (1 year) to 0.65 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SNPS:

$86.96B

INTU:

$76.38B

EPS

SNPS:

$4.57

INTU:

$16.37

PE Ratio

SNPS:

99.35

INTU:

16.90

PEG Ratio

SNPS:

4.26

INTU:

1.01

PS Ratio

SNPS:

8.85

INTU:

3.70

PB Ratio

SNPS:

2.85

INTU:

3.70

Total Revenue (TTM)

SNPS:

$8.68B

INTU:

$20.93B

Gross Profit (TTM)

SNPS:

$6.38B

INTU:

$16.97B

EBITDA (TTM)

SNPS:

$2.22B

INTU:

$6.65B

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Return for Risk

SNPS vs. INTU — Risk / Return Rank

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

SNPS
SNPS Risk / Return Rank: 3737
Overall Rank
SNPS Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
SNPS Sortino Ratio Rank: 3737
Sortino Ratio Rank
SNPS Omega Ratio Rank: 3939
Omega Ratio Rank
SNPS Calmar Ratio Rank: 3737
Calmar Ratio Rank
SNPS Martin Ratio Rank: 3838
Martin Ratio Rank

INTU
INTU Risk / Return Rank: 22
Overall Rank
INTU Sharpe Ratio Rank: 11
Sharpe Ratio Rank
INTU Sortino Ratio Rank: 11
Sortino Ratio Rank
INTU Omega Ratio Rank: 11
Omega Ratio Rank
INTU Calmar Ratio Rank: 33
Calmar Ratio Rank
INTU Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SNPS vs. INTU - Risk-Adjusted Trends Comparison

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SNPSINTUDifference
Sharpe ratioReturn per unit of total volatility

+1.29

Sortino ratioReturn per unit of downside risk

+2.62

Omega ratioGain probability vs. loss probability

1.04

0.68

+0.35

Calmar ratioReturn relative to maximum drawdown

-0.20

-0.97

+0.77

Martin ratioReturn relative to average drawdown

-0.32

-1.88

+1.56

SNPS vs. INTU - Sharpe Ratio Comparison

The current SNPS Sharpe Ratio is -0.15, which is higher than the INTU Sharpe Ratio of -1.44. The chart below compares the historical Sharpe Ratios of SNPS and INTU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SNPS vs. INTU - Drawdown Comparison

The maximum SNPS drawdown since its inception was -60.95%, smaller than the maximum INTU drawdown of -75.29%. Use the drawdown chart below to compare losses from any high point for SNPS and INTU.


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Drawdown Indicators


SNPSINTUDifference

Max Drawdown

Largest peak-to-trough decline

-60.95%

-75.29%

+14.34%

Max Drawdown (1Y)

Largest decline over 1 year

-41.04%

-65.49%

+24.45%

Max Drawdown (3Y)

Largest decline over 3 years

-41.04%

-65.49%

+24.45%

Max Drawdown (5Y)

Largest decline over 5 years

-41.04%

-65.49%

+24.45%

Max Drawdown (10Y)

Largest decline over 10 years

-41.04%

-65.49%

+24.45%

Current Drawdown

Current decline from peak

-29.67%

-65.49%

+35.82%

Average Drawdown

Average peak-to-trough decline

-20.29%

-24.14%

+3.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.17%

33.92%

-7.75%

Volatility

SNPS vs. INTU - Volatility Comparison

The current volatility for Synopsys, Inc. (SNPS) is 13.66%, while Intuit Inc. (INTU) has a volatility of 28.49%. This indicates that SNPS experiences smaller price fluctuations and is considered to be less risky than INTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SNPSINTUDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.66%

28.49%

-14.83%

Volatility (6M)

Calculated over the trailing 6-month period

30.93%

42.51%

-11.58%

Volatility (1Y)

Calculated over the trailing 1-year period

56.65%

44.40%

+12.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.80%

37.54%

+3.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.08%

33.98%

+1.10%

Dividends

SNPS vs. INTU - Dividend Comparison

SNPS has not paid dividends to shareholders, while INTU's dividend yield for the trailing twelve months is around 1.68%.


PositionTTM20252024202320222021202020192018201720162015
INTU
Intuit Inc.
1.68%0.65%0.60%0.52%0.72%0.38%0.57%0.74%0.83%0.89%1.08%1.09%
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. INTU - Financials Comparison

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


2.00B4.00B6.00B8.00B20222023202420252026
2.28B
8.56B
(SNPS) Total Revenue
(INTU) Total Revenue
Values in USD except per share items

SNPS vs. INTU - Profitability Comparison

The chart below illustrates the profitability comparison between Synopsys, Inc. and Intuit Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

70.0%75.0%80.0%85.0%20222023202420252026
72.3%
84.6%
Portfolio components
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%.

INTU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intuit Inc. reported a gross profit of 7.24B and revenue of 8.56B. Therefore, the gross margin over that period was 84.6%.

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%.

INTU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intuit Inc. reported an operating income of 4.02B and revenue of 8.56B, resulting in an operating margin of 47.0%.

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%.

INTU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intuit Inc. reported a net income of 3.06B and revenue of 8.56B, resulting in a net margin of 35.8%.


Frequently Asked Questions


SNPS and INTU have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

INTU has higher volatility (28.49%) compared to SNPS (13.66%). In terms of maximum drawdown, SNPS dropped -60.95% vs INTU's -75.29%.

SNPS currently has the higher Sharpe Ratio (-0.15 vs -1.44), 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.

Portfolio Optimizer

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