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SNX vs. AVT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SNX and AVT is 0.56, 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.


-0.50.00.51.00.6

Performance

SNX vs. AVT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TD SYNNEX Corporation (SNX) and Avnet, Inc. (AVT). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025
21.38%
2.83%
SNX
AVT

Key characteristics

Sharpe Ratio

SNX:

1.36

AVT:

0.63

Sortino Ratio

SNX:

1.92

AVT:

1.03

Omega Ratio

SNX:

1.27

AVT:

1.13

Calmar Ratio

SNX:

1.73

AVT:

1.13

Martin Ratio

SNX:

4.27

AVT:

3.21

Ulcer Index

SNX:

8.43%

AVT:

4.81%

Daily Std Dev

SNX:

26.38%

AVT:

24.54%

Max Drawdown

SNX:

-67.27%

AVT:

-84.47%

Current Drawdown

SNX:

-1.02%

AVT:

-7.16%

Fundamentals

Market Cap

SNX:

$11.95B

AVT:

$4.60B

EPS

SNX:

$7.95

AVT:

$3.84

PE Ratio

SNX:

17.76

AVT:

13.77

PEG Ratio

SNX:

1.13

AVT:

2.53

Total Revenue (TTM)

SNX:

$58.45B

AVT:

$16.82B

Gross Profit (TTM)

SNX:

$3.77B

AVT:

$1.92B

EBITDA (TTM)

SNX:

$1.50B

AVT:

$587.87M

Returns By Period

In the year-to-date period, SNX achieves a 20.85% return, which is significantly higher than AVT's 1.76% return. Over the past 10 years, SNX has outperformed AVT with an annualized return of 15.61%, while AVT has yielded a comparatively lower 4.72% annualized return.


SNX

YTD

20.85%

1M

21.73%

6M

19.33%

1Y

40.85%

5Y*

16.69%

10Y*

15.61%

AVT

YTD

1.76%

1M

2.21%

6M

0.29%

1Y

14.03%

5Y*

10.69%

10Y*

4.72%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

SNX vs. AVT — Risk-Adjusted Performance Rank

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

SNX
The Risk-Adjusted Performance Rank of SNX is 8282
Overall Rank
The Sharpe Ratio Rank of SNX is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of SNX is 8080
Sortino Ratio Rank
The Omega Ratio Rank of SNX is 8080
Omega Ratio Rank
The Calmar Ratio Rank of SNX is 8888
Calmar Ratio Rank
The Martin Ratio Rank of SNX is 7979
Martin Ratio Rank

AVT
The Risk-Adjusted Performance Rank of AVT is 6969
Overall Rank
The Sharpe Ratio Rank of AVT is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of AVT is 6161
Sortino Ratio Rank
The Omega Ratio Rank of AVT is 5959
Omega Ratio Rank
The Calmar Ratio Rank of AVT is 8282
Calmar Ratio Rank
The Martin Ratio Rank of AVT is 7474
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.

SNX vs. AVT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TD SYNNEX Corporation (SNX) and Avnet, Inc. (AVT). 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.


Sharpe ratio
The chart of Sharpe ratio for SNX, currently valued at 1.36, compared to the broader market-2.000.002.001.360.63
The chart of Sortino ratio for SNX, currently valued at 1.92, compared to the broader market-4.00-2.000.002.004.001.921.03
The chart of Omega ratio for SNX, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.13
The chart of Calmar ratio for SNX, currently valued at 1.73, compared to the broader market0.002.004.006.001.731.13
The chart of Martin ratio for SNX, currently valued at 4.27, compared to the broader market0.0010.0020.004.273.21
SNX
AVT

The current SNX Sharpe Ratio is 1.36, which is higher than the AVT Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of SNX and AVT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.50SeptemberOctoberNovemberDecember2025
1.36
0.63
SNX
AVT

Dividends

SNX vs. AVT - Dividend Comparison

SNX's dividend yield for the trailing twelve months is around 1.16%, less than AVT's 2.40% yield.


TTM20242023202220212020201920182017201620152014
SNX
TD SYNNEX Corporation
1.16%1.36%1.30%1.27%0.70%0.25%1.16%1.73%0.77%1.03%0.64%0.16%
AVT
Avnet, Inc.
2.40%2.45%2.38%2.65%2.21%2.39%1.93%2.16%1.82%1.43%1.54%1.44%

Drawdowns

SNX vs. AVT - Drawdown Comparison

The maximum SNX drawdown since its inception was -67.27%, smaller than the maximum AVT drawdown of -84.47%. Use the drawdown chart below to compare losses from any high point for SNX and AVT. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025
-1.02%
-7.16%
SNX
AVT

Volatility

SNX vs. AVT - Volatility Comparison

TD SYNNEX Corporation (SNX) has a higher volatility of 10.98% compared to Avnet, Inc. (AVT) at 5.53%. This indicates that SNX's price experiences larger fluctuations and is considered to be riskier than AVT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025
10.98%
5.53%
SNX
AVT

Financials

SNX vs. AVT - Financials Comparison

This section allows you to compare key financial metrics between TD SYNNEX Corporation and Avnet, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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