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SNPS vs. TER
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SNPS vs. TER - Performance Comparison

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

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SNPS vs. TER - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SNPS
Synopsys, Inc.
-15.59%-3.22%-5.74%61.27%-13.35%42.15%86.24%65.24%-1.17%44.82%
TER
Teradyne, Inc.
53.23%54.39%16.51%24.78%-46.35%36.81%76.73%118.93%-24.37%66.16%

Fundamentals

EPS

SNPS:

$9.19

TER:

$3.48

PE Ratio

SNPS:

43.15

TER:

85.22

PS Ratio

SNPS:

5.93

TER:

14.80

Total Revenue (TTM)

SNPS:

$8.01B

TER:

$3.19B

Gross Profit (TTM)

SNPS:

$6.02B

TER:

$1.86B

EBITDA (TTM)

SNPS:

$2.35B

TER:

$779.72M

Returns By Period

In the year-to-date period, SNPS achieves a -15.59% return, which is significantly lower than TER's 53.23% return. Over the past 10 years, SNPS has underperformed TER with an annualized return of 23.18%, while TER has yielded a comparatively higher 30.61% annualized return.


SNPS

1D
3.48%
1M
-4.23%
YTD
-15.59%
6M
-19.64%
1Y
-7.55%
3Y*
0.88%
5Y*
9.29%
10Y*
23.18%

TER

1D
7.28%
1M
-7.36%
YTD
53.23%
6M
115.64%
1Y
260.24%
3Y*
40.80%
5Y*
18.61%
10Y*
30.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SNPS vs. TER — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SNPS
SNPS Risk / Return Rank: 3636
Overall Rank
SNPS Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
SNPS Sortino Ratio Rank: 3636
Sortino Ratio Rank
SNPS Omega Ratio Rank: 3838
Omega Ratio Rank
SNPS Calmar Ratio Rank: 3535
Calmar Ratio Rank
SNPS Martin Ratio Rank: 3636
Martin Ratio Rank

TER
TER Risk / Return Rank: 9898
Overall Rank
TER Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
TER Sortino Ratio Rank: 9898
Sortino Ratio Rank
TER Omega Ratio Rank: 9696
Omega Ratio Rank
TER Calmar Ratio Rank: 9999
Calmar Ratio Rank
TER Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SNPS vs. TER - Risk-Adjusted Trends Comparison

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


SNPSTERDifference

Sharpe ratio

Return per unit of total volatility

-0.13

4.21

-4.34

Sortino ratio

Return per unit of downside risk

0.23

4.28

-4.05

Omega ratio

Gain probability vs. loss probability

1.04

1.57

-0.53

Calmar ratio

Return relative to maximum drawdown

-0.23

12.75

-12.98

Martin ratio

Return relative to average drawdown

-0.41

38.79

-39.20

SNPS vs. TER - Sharpe Ratio Comparison

The current SNPS Sharpe Ratio is -0.13, which is lower than the TER Sharpe Ratio of 4.21. The chart below compares the historical Sharpe Ratios of SNPS and TER, 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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Sharpe Ratios by Period


SNPSTERDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.13

4.21

-4.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.23

0.39

-0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.67

0.70

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.21

+0.09

Correlation

The correlation between SNPS and TER is 0.46, 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.


Dividends

SNPS vs. TER - Dividend Comparison

SNPS has not paid dividends to shareholders, while TER's dividend yield for the trailing twelve months is around 0.17%.


TTM20252024202320222021202020192018201720162015
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%
TER
Teradyne, Inc.
0.17%0.25%0.38%0.41%0.50%0.24%0.33%0.53%1.15%0.67%0.94%1.16%

Drawdowns

SNPS vs. TER - Drawdown Comparison

The maximum SNPS drawdown since its inception was -60.95%, smaller than the maximum TER drawdown of -97.30%. Use the drawdown chart below to compare losses from any high point for SNPS and TER.


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Drawdown Indicators


SNPSTERDifference

Max Drawdown

Largest peak-to-trough decline

-60.95%

-97.30%

+36.35%

Max Drawdown (1Y)

Largest decline over 1 year

-41.04%

-20.35%

-20.69%

Max Drawdown (5Y)

Largest decline over 5 years

-41.04%

-59.12%

+18.08%

Max Drawdown (10Y)

Largest decline over 10 years

-41.04%

-59.12%

+18.08%

Current Drawdown

Current decline from peak

-38.56%

-13.52%

-25.04%

Average Drawdown

Average peak-to-trough decline

-20.25%

-58.93%

+38.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.28%

6.69%

+16.59%

Volatility

SNPS vs. TER - Volatility Comparison

The current volatility for Synopsys, Inc. (SNPS) is 10.69%, while Teradyne, Inc. (TER) has a volatility of 23.19%. This indicates that SNPS experiences smaller price fluctuations and is considered to be less risky than TER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SNPSTERDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.69%

23.19%

-12.50%

Volatility (6M)

Calculated over the trailing 6-month period

29.32%

45.67%

-16.35%

Volatility (1Y)

Calculated over the trailing 1-year period

57.46%

62.25%

-4.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.19%

47.65%

-7.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.57%

43.72%

-9.15%

Financials

SNPS vs. TER - Financials Comparison

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


500.00M1.00B1.50B2.00B2.50B20222023202420252026
2.41B
1.08B
(SNPS) Total Revenue
(TER) Total Revenue
Values in USD except per share items

SNPS vs. TER - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%65.0%70.0%75.0%80.0%20222023202420252026
73.5%
57.5%
Portfolio components
SNPS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Synopsys, Inc. reported a gross profit of 1.77B and revenue of 2.41B. Therefore, the gross margin over that period was 73.5%.

TER - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Teradyne, Inc. reported a gross profit of 622.85M and revenue of 1.08B. Therefore, the gross margin over that period was 57.5%.

SNPS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Synopsys, Inc. reported an operating income of 203.05M and revenue of 2.41B, resulting in an operating margin of 8.4%.

TER - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Teradyne, Inc. reported an operating income of 310.18M and revenue of 1.08B, resulting in an operating margin of 28.6%.

SNPS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Synopsys, Inc. reported a net income of 64.72M and revenue of 2.41B, resulting in a net margin of 2.7%.

TER - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Teradyne, Inc. reported a net income of 257.22M and revenue of 1.08B, resulting in a net margin of 23.7%.