SNPS vs. KLAC
Compare and contrast key facts about Synopsys, Inc. (SNPS) and KLA Corporation (KLAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SNPS or KLAC.
Key characteristics
| SNPS | KLAC | |
|---|---|---|
| YTD Return | 4.28% | 20.10% |
| 1Y Return | 46.46% | 88.71% |
| 3Y Return (Ann) | 31.37% | 32.91% |
| 5Y Return (Ann) | 34.61% | 42.36% |
| 10Y Return (Ann) | 30.78% | 33.03% |
| Sharpe Ratio | 1.52 | 2.57 |
| Daily Std Dev | 30.17% | 33.62% |
| Max Drawdown | -60.95% | -83.74% |
| Current Drawdown | -10.81% | -3.69% |
Fundamentals
| SNPS | KLAC | |
|---|---|---|
| Market Cap | $82.93B | $95.51B |
| EPS | $9.08 | $19.78 |
| PE Ratio | 59.87 | 35.71 |
| PEG Ratio | 2.60 | 2.73 |
| Revenue (TTM) | $6.13B | $9.60B |
| Gross Profit (TTM) | $4.08B | $5.62B |
| EBITDA (TTM) | $1.58B | $3.89B |
Correlation
The correlation between SNPS and KLAC is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SNPS vs. KLAC - Performance Comparison
In the year-to-date period, SNPS achieves a 4.28% return, which is significantly lower than KLAC's 20.10% return. Over the past 10 years, SNPS has underperformed KLAC with an annualized return of 30.78%, while KLAC has yielded a comparatively higher 33.03% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SNPS vs. KLAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Synopsys, Inc. (SNPS) and KLA Corporation (KLAC). 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.
Dividends
SNPS vs. KLAC - Dividend Comparison
SNPS has not paid dividends to shareholders, while KLAC's dividend yield for the trailing twelve months is around 0.79%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
KLAC KLA Corporation | 0.79% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% | 26.17% | 2.64% |
Drawdowns
SNPS vs. KLAC - Drawdown Comparison
The maximum SNPS drawdown since its inception was -60.95%, smaller than the maximum KLAC drawdown of -83.74%. Use the drawdown chart below to compare losses from any high point for SNPS and KLAC. For additional features, visit the drawdowns tool.
Volatility
SNPS vs. KLAC - Volatility Comparison
The current volatility for Synopsys, Inc. (SNPS) is 7.37%, while KLA Corporation (KLAC) has a volatility of 11.78%. This indicates that SNPS experiences smaller price fluctuations and is considered to be less risky than KLAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SNPS vs. KLAC - Financials Comparison
This section allows you to compare key financial metrics between Synopsys, Inc. and KLA 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