SNPS vs. NSRGY
SNPS (Synopsys, Inc.) and NSRGY (Nestlé S.A.) are both stocks. SNPS operates in Software - Infrastructure (Technology), while NSRGY operates in Packaged Foods (Consumer Defensive). Over the past 10 years, SNPS returned 24.15%/yr vs 6.67%/yr for NSRGY. At a 0.23 correlation, their price movements are largely independent.
Performance
SNPS vs. NSRGY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SNPS achieves a -3.37% return, which is significantly lower than NSRGY's 5.66% return. Over the past 10 years, SNPS has outperformed NSRGY with an annualized return of 24.15%, while NSRGY has yielded a comparatively lower 6.67% annualized return.
SNPS
- 1D
- -0.53%
- 1M
- -11.01%
- YTD
- -3.37%
- 6M
- 0.21%
- 1Y
- -5.21%
- 3Y*
- 0.29%
- 5Y*
- 11.53%
- 10Y*
- 24.15%
NSRGY
- 1D
- -0.20%
- 1M
- 1.56%
- YTD
- 5.66%
- 6M
- 6.71%
- 1Y
- 1.15%
- 3Y*
- -1.88%
- 5Y*
- -1.61%
- 10Y*
- 6.67%
SNPS vs. NSRGY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SNPS Synopsys, Inc. | -3.37% | -3.22% | -5.74% | 61.27% | -13.35% | 42.15% | 86.24% | 65.24% | -1.17% | 44.82% |
NSRGY Nestlé S.A. | 5.66% | 24.80% | -27.05% | 2.88% | -15.94% | 22.32% | 11.63% | 37.26% | -2.74% | 27.45% |
Correlation
The correlation between SNPS and NSRGY 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 | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.23 |
The correlation between SNPS and NSRGY shifts across timeframes, from -0.04 (3 years) to 0.23 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SNPS:
$86.96B
NSRGY:
$258.63B
SNPS:
$4.57
NSRGY:
CHF 7.72
SNPS:
99.35
NSRGY:
10.34
SNPS:
8.85
NSRGY:
1.14
SNPS:
2.85
NSRGY:
6.27
SNPS:
$8.68B
NSRGY:
CHF 181.02B
SNPS:
$6.38B
NSRGY:
CHF 83.86B
SNPS:
$2.22B
NSRGY:
CHF 36.34B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SNPS vs. NSRGY — Risk / Return Rank
SNPS
NSRGY
SNPS vs. NSRGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Synopsys, Inc. (SNPS) and Nestlé S.A. (NSRGY). 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.
| SNPS | NSRGY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.01 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | -0.05 | -0.15 |
| Martin ratioReturn relative to average drawdown | -0.32 | -0.10 | -0.22 |
Loading charts...
Drawdowns
SNPS vs. NSRGY - Drawdown Comparison
The maximum SNPS drawdown since its inception was -60.95%, smaller than the maximum NSRGY drawdown of -75.68%. Use the drawdown chart below to compare losses from any high point for SNPS and NSRGY.
Loading charts...
Drawdown Indicators
| SNPS | NSRGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.95% | -75.68% | +14.73% |
Max Drawdown (1Y)Largest decline over 1 year | -41.04% | -15.71% | -25.33% |
Max Drawdown (3Y)Largest decline over 3 years | -41.04% | -32.79% | -8.25% |
Max Drawdown (5Y)Largest decline over 5 years | -41.04% | -38.24% | -2.80% |
Max Drawdown (10Y)Largest decline over 10 years | -41.04% | -38.24% | -2.80% |
Current DrawdownCurrent decline from peak | -29.67% | -17.25% | -12.42% |
Average DrawdownAverage peak-to-trough decline | -20.29% | -24.16% | +3.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.17% | 9.31% | +16.86% |
Volatility
SNPS vs. NSRGY - Volatility Comparison
Synopsys, Inc. (SNPS) has a higher volatility of 13.66% compared to Nestlé S.A. (NSRGY) at 5.46%. This indicates that SNPS's price experiences larger fluctuations and is considered to be riskier than NSRGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SNPS | NSRGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.66% | 5.46% | +8.20% |
Volatility (6M)Calculated over the trailing 6-month period | 30.93% | 15.05% | +15.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.65% | 22.89% | +33.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.80% | 19.90% | +20.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.08% | 18.44% | +16.64% |
Dividends
SNPS vs. NSRGY - Dividend Comparison
SNPS has not paid dividends to shareholders, while NSRGY's dividend yield for the trailing twelve months is around 4.00%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSRGY Nestlé S.A. | 4.00% | 3.44% | 4.01% | 2.86% | 2.57% | 2.18% | 2.34% | 2.28% | 3.12% | 5.64% | 6.54% | 3.13% |
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. NSRGY - Financials Comparison
This section allows you to compare key financial metrics between Synopsys, Inc. and Nestlé S.A.. 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. NSRGY - 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%.
NSRGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nestlé S.A. reported a gross profit of 20.01B and revenue of 44.89B. Therefore, the gross margin over that period was 44.6%.
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%.
NSRGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nestlé S.A. reported an operating income of 6.93B and revenue of 44.89B, resulting in an operating margin of 15.4%.
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%.
NSRGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nestlé S.A. reported a net income of 3.94B and revenue of 44.89B, resulting in a net margin of 8.8%.
Frequently Asked Questions
SNPS and NSRGY 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 (13.66%) compared to NSRGY (5.46%). In terms of maximum drawdown, SNPS dropped -60.95% vs NSRGY's -75.68%.
NSRGY currently has the higher Sharpe Ratio (-0.04 vs -0.15), 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.
Find the right allocation for SNPS and NSRGY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer