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

Correlation

The correlation between SNPS and LNG is 0.29, 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. LNG - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SNPS:

-0.52

LNG:

1.80

Sortino Ratio

SNPS:

-0.54

LNG:

2.15

Omega Ratio

SNPS:

0.93

LNG:

1.31

Calmar Ratio

SNPS:

-0.58

LNG:

2.22

Martin Ratio

SNPS:

-1.17

LNG:

6.80

Ulcer Index

SNPS:

19.30%

LNG:

7.21%

Daily Std Dev

SNPS:

41.69%

LNG:

29.13%

Max Drawdown

SNPS:

-60.95%

LNG:

-97.84%

Current Drawdown

SNPS:

-26.77%

LNG:

-8.21%

Fundamentals

Market Cap

SNPS:

$79.13B

LNG:

$51.81B

EPS

SNPS:

$7.54

LNG:

$13.76

PE Ratio

SNPS:

61.33

LNG:

16.98

PEG Ratio

SNPS:

8.22

LNG:

2.31

PS Ratio

SNPS:

13.03

LNG:

3.10

PB Ratio

SNPS:

8.50

LNG:

9.28

Total Revenue (TTM)

SNPS:

$4.62B

LNG:

$16.89B

Gross Profit (TTM)

SNPS:

$3.68B

LNG:

$9.22B

EBITDA (TTM)

SNPS:

$1.12B

LNG:

$7.31B

Returns By Period

In the year-to-date period, SNPS achieves a -6.26% return, which is significantly lower than LNG's 8.36% return. Over the past 10 years, SNPS has outperformed LNG with an annualized return of 24.73%, while LNG has yielded a comparatively lower 12.36% annualized return.


SNPS

YTD

-6.26%

1M

-1.25%

6M

-16.93%

1Y

-21.58%

3Y*

12.10%

5Y*

20.26%

10Y*

24.73%

LNG

YTD

8.36%

1M

-2.33%

6M

4.99%

1Y

52.06%

3Y*

19.96%

5Y*

40.26%

10Y*

12.36%

*Annualized

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Synopsys, Inc.

Cheniere Energy, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SNPS vs. LNG — 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 1919
Overall Rank
The Sharpe Ratio Rank of SNPS is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of SNPS is 2121
Sortino Ratio Rank
The Omega Ratio Rank of SNPS is 2121
Omega Ratio Rank
The Calmar Ratio Rank of SNPS is 1414
Calmar Ratio Rank
The Martin Ratio Rank of SNPS is 1818
Martin Ratio Rank

LNG
The Risk-Adjusted Performance Rank of LNG is 9090
Overall Rank
The Sharpe Ratio Rank of LNG is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of LNG is 8787
Sortino Ratio Rank
The Omega Ratio Rank of LNG is 8888
Omega Ratio Rank
The Calmar Ratio Rank of LNG is 9494
Calmar Ratio Rank
The Martin Ratio Rank of LNG is 9090
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. LNG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Synopsys, Inc. (SNPS) and Cheniere Energy, Inc. (LNG). 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 -0.52, which is lower than the LNG Sharpe Ratio of 1.80. The chart below compares the historical Sharpe Ratios of SNPS and LNG, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SNPS vs. LNG - Dividend Comparison

SNPS has not paid dividends to shareholders, while LNG's dividend yield for the trailing twelve months is around 0.83%.


TTM2024202320222021
SNPS
Synopsys, Inc.
0.00%0.00%0.00%0.00%0.00%
LNG
Cheniere Energy, Inc.
0.83%0.84%0.95%0.92%0.33%

Drawdowns

SNPS vs. LNG - Drawdown Comparison

The maximum SNPS drawdown since its inception was -60.95%, smaller than the maximum LNG drawdown of -97.84%. Use the drawdown chart below to compare losses from any high point for SNPS and LNG.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SNPS vs. LNG - Volatility Comparison

Synopsys, Inc. (SNPS) has a higher volatility of 12.92% compared to Cheniere Energy, Inc. (LNG) at 5.50%. This indicates that SNPS's price experiences larger fluctuations and is considered to be riskier than LNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SNPS vs. LNG - Financials Comparison

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


0.002.00B4.00B6.00B8.00B10.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.46B
5.44B
(SNPS) Total Revenue
(LNG) Total Revenue
Values in USD except per share items

SNPS vs. LNG - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
81.5%
34.4%
(SNPS) Gross Margin
(LNG) Gross Margin
SNPS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Synopsys, Inc. reported a gross profit of 1.19B and revenue of 1.46B. Therefore, the gross margin over that period was 81.5%.

LNG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cheniere Energy, Inc. reported a gross profit of 1.87B and revenue of 5.44B. Therefore, the gross margin over that period was 34.4%.

SNPS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Synopsys, Inc. reported an operating income of 251.84M and revenue of 1.46B, resulting in an operating margin of 17.3%.

LNG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cheniere Energy, Inc. reported an operating income of 961.00M and revenue of 5.44B, resulting in an operating margin of 17.7%.

SNPS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Synopsys, Inc. reported a net income of 295.68M and revenue of 1.46B, resulting in a net margin of 20.3%.

LNG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cheniere Energy, Inc. reported a net income of 353.00M and revenue of 5.44B, resulting in a net margin of 6.5%.