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

Key characteristics


SNPSSYNA
YTD Return1.41%-23.19%
1Y Return41.58%-1.79%
3Y Return (Ann)28.38%-14.45%
5Y Return (Ann)33.92%19.36%
10Y Return (Ann)30.16%3.67%
Sharpe Ratio1.35-0.07
Daily Std Dev30.08%43.01%
Max Drawdown-60.95%-81.70%
Current Drawdown-13.26%-70.08%

Fundamentals


SNPSSYNA
Market Cap$82.93B$3.51B
EPS$9.08-$1.98
PE Ratio59.8748.36
PEG Ratio2.600.48
Revenue (TTM)$6.13B$1.03B
Gross Profit (TTM)$4.08B$715.90M
EBITDA (TTM)$1.58B$88.00M

Correlation

-0.50.00.51.00.4

The correlation between SNPS and SYNA is 0.42, 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. SYNA - Performance Comparison

In the year-to-date period, SNPS achieves a 1.41% return, which is significantly higher than SYNA's -23.19% return. Over the past 10 years, SNPS has outperformed SYNA with an annualized return of 30.16%, while SYNA has yielded a comparatively lower 3.67% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


800.00%1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%2,000.00%2,200.00%December2024FebruaryMarchAprilMay
1,882.46%
902.52%
SNPS
SYNA

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Synopsys, Inc.

Synaptics Incorporated

Risk-Adjusted Performance

SNPS vs. SYNA - Risk-Adjusted Performance Comparison

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


SNPS
Sharpe ratio
The chart of Sharpe ratio for SNPS, currently valued at 1.35, compared to the broader market-2.00-1.000.001.002.003.004.001.35
Sortino ratio
The chart of Sortino ratio for SNPS, currently valued at 2.13, compared to the broader market-4.00-2.000.002.004.006.002.13
Omega ratio
The chart of Omega ratio for SNPS, currently valued at 1.25, compared to the broader market0.501.001.501.25
Calmar ratio
The chart of Calmar ratio for SNPS, currently valued at 2.67, compared to the broader market0.002.004.006.002.67
Martin ratio
The chart of Martin ratio for SNPS, currently valued at 7.21, compared to the broader market-10.000.0010.0020.0030.007.21
SYNA
Sharpe ratio
The chart of Sharpe ratio for SYNA, currently valued at -0.07, compared to the broader market-2.00-1.000.001.002.003.004.00-0.07
Sortino ratio
The chart of Sortino ratio for SYNA, currently valued at 0.21, compared to the broader market-4.00-2.000.002.004.006.000.21
Omega ratio
The chart of Omega ratio for SYNA, currently valued at 1.03, compared to the broader market0.501.001.501.03
Calmar ratio
The chart of Calmar ratio for SYNA, currently valued at -0.04, compared to the broader market0.002.004.006.00-0.04
Martin ratio
The chart of Martin ratio for SYNA, currently valued at -0.25, compared to the broader market-10.000.0010.0020.0030.00-0.25

SNPS vs. SYNA - Sharpe Ratio Comparison

The current SNPS Sharpe Ratio is 1.35, which is higher than the SYNA Sharpe Ratio of -0.07. The chart below compares the 12-month rolling Sharpe Ratio of SNPS and SYNA.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
1.35
-0.07
SNPS
SYNA

Dividends

SNPS vs. SYNA - Dividend Comparison

Neither SNPS nor SYNA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SNPS vs. SYNA - Drawdown Comparison

The maximum SNPS drawdown since its inception was -60.95%, smaller than the maximum SYNA drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for SNPS and SYNA. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-13.26%
-70.08%
SNPS
SYNA

Volatility

SNPS vs. SYNA - Volatility Comparison

The current volatility for Synopsys, Inc. (SNPS) is 7.22%, while Synaptics Incorporated (SYNA) has a volatility of 11.15%. This indicates that SNPS experiences smaller price fluctuations and is considered to be less risky than SYNA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
7.22%
11.15%
SNPS
SYNA

Financials

SNPS vs. SYNA - Financials Comparison

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



Values in USD except per share items