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

Correlation

The correlation between SNPS and NDAQ is 0.53, 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. NDAQ - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SNPS:

-0.43

NDAQ:

1.85

Sortino Ratio

SNPS:

-0.48

NDAQ:

2.31

Omega Ratio

SNPS:

0.94

NDAQ:

1.34

Calmar Ratio

SNPS:

-0.54

NDAQ:

1.99

Martin Ratio

SNPS:

-1.09

NDAQ:

7.47

Ulcer Index

SNPS:

19.36%

NDAQ:

5.44%

Daily Std Dev

SNPS:

41.73%

NDAQ:

23.69%

Max Drawdown

SNPS:

-60.95%

NDAQ:

-68.48%

Current Drawdown

SNPS:

-25.32%

NDAQ:

0.00%

Fundamentals

Market Cap

SNPS:

$71.50B

NDAQ:

$47.96B

EPS

SNPS:

$8.19

NDAQ:

$2.21

PE Ratio

SNPS:

55.55

NDAQ:

37.80

PEG Ratio

SNPS:

7.43

NDAQ:

1.68

PS Ratio

SNPS:

11.49

NDAQ:

6.14

PB Ratio

SNPS:

7.68

NDAQ:

4.15

Total Revenue (TTM)

SNPS:

$4.62B

NDAQ:

$7.81B

Gross Profit (TTM)

SNPS:

$3.68B

NDAQ:

$4.28B

EBITDA (TTM)

SNPS:

$1.12B

NDAQ:

$2.52B

Returns By Period

In the year-to-date period, SNPS achieves a -4.40% return, which is significantly lower than NDAQ's 8.42% return. Over the past 10 years, SNPS has outperformed NDAQ with an annualized return of 24.91%, while NDAQ has yielded a comparatively lower 19.08% annualized return.


SNPS

YTD

-4.40%

1M

1.08%

6M

-16.92%

1Y

-17.84%

3Y*

13.28%

5Y*

20.73%

10Y*

24.91%

NDAQ

YTD

8.42%

1M

9.62%

6M

1.30%

1Y

43.42%

3Y*

19.03%

5Y*

17.82%

10Y*

19.08%

*Annualized

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Synopsys, Inc.

Nasdaq, Inc.

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

Risk-Adjusted Performance

SNPS vs. NDAQ — 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 2222
Overall Rank
The Sharpe Ratio Rank of SNPS is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of SNPS is 2222
Sortino Ratio Rank
The Omega Ratio Rank of SNPS is 2222
Omega Ratio Rank
The Calmar Ratio Rank of SNPS is 1616
Calmar Ratio Rank
The Martin Ratio Rank of SNPS is 2121
Martin Ratio Rank

NDAQ
The Risk-Adjusted Performance Rank of NDAQ is 9191
Overall Rank
The Sharpe Ratio Rank of NDAQ is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of NDAQ is 8989
Sortino Ratio Rank
The Omega Ratio Rank of NDAQ is 9090
Omega Ratio Rank
The Calmar Ratio Rank of NDAQ is 9292
Calmar Ratio Rank
The Martin Ratio Rank of NDAQ is 9191
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. NDAQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Synopsys, Inc. (SNPS) and Nasdaq, Inc. (NDAQ). 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 -0.43, which is lower than the NDAQ Sharpe Ratio of 1.85. The chart below compares the historical Sharpe Ratios of SNPS and NDAQ, 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. NDAQ - Dividend Comparison

SNPS has not paid dividends to shareholders, while NDAQ's dividend yield for the trailing twelve months is around 1.15%.


TTM20242023202220212020201920182017201620152014
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%
NDAQ
Nasdaq, Inc.
1.15%1.22%1.48%1.27%1.00%1.46%1.73%2.08%1.90%1.80%1.55%1.21%

Drawdowns

SNPS vs. NDAQ - Drawdown Comparison

The maximum SNPS drawdown since its inception was -60.95%, smaller than the maximum NDAQ drawdown of -68.48%. Use the drawdown chart below to compare losses from any high point for SNPS and NDAQ.


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

Volatility

SNPS vs. NDAQ - Volatility Comparison

Synopsys, Inc. (SNPS) has a higher volatility of 13.07% compared to Nasdaq, Inc. (NDAQ) at 4.17%. This indicates that SNPS's price experiences larger fluctuations and is considered to be riskier than NDAQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SNPS vs. NDAQ - Financials Comparison

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


800.00M1.00B1.20B1.40B1.60B1.80B2.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.46B
2.09B
(SNPS) Total Revenue
(NDAQ) Total Revenue
Values in USD except per share items

SNPS vs. NDAQ - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
81.5%
82.9%
(SNPS) Gross Margin
(NDAQ) 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%.

NDAQ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nasdaq, Inc. reported a gross profit of 1.73B and revenue of 2.09B. Therefore, the gross margin over that period was 82.9%.

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%.

NDAQ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nasdaq, Inc. reported an operating income of 547.00M and revenue of 2.09B, resulting in an operating margin of 26.2%.

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%.

NDAQ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nasdaq, Inc. reported a net income of 395.00M and revenue of 2.09B, resulting in a net margin of 18.9%.