SNX vs. AVT
Compare and contrast key facts about TD SYNNEX Corporation (SNX) and Avnet, Inc. (AVT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SNX or AVT.
Key characteristics
| SNX | AVT | |
|---|---|---|
| YTD Return | 14.41% | 11.91% |
| 1Y Return | 28.40% | 18.35% |
| 3Y Return (Ann) | 6.17% | 16.86% |
| 5Y Return (Ann) | 16.99% | 8.77% |
| 10Y Return (Ann) | 15.93% | 5.83% |
| Sharpe Ratio | 1.25 | 0.81 |
| Sortino Ratio | 1.70 | 1.27 |
| Omega Ratio | 1.25 | 1.15 |
| Calmar Ratio | 1.02 | 1.38 |
| Martin Ratio | 3.78 | 3.55 |
| Ulcer Index | 7.61% | 5.31% |
| Daily Std Dev | 22.96% | 23.20% |
| Max Drawdown | -67.27% | -84.52% |
| Current Drawdown | -8.01% | -0.05% |
Fundamentals
| SNX | AVT | |
|---|---|---|
| Market Cap | $10.33B | $4.84B |
| EPS | $7.71 | $5.43 |
| PE Ratio | 15.74 | 10.19 |
| PEG Ratio | 0.94 | 2.53 |
| Total Revenue (TTM) | $57.02B | $17.42B |
| Gross Profit (TTM) | $3.75B | $2.02B |
| EBITDA (TTM) | $1.52B | $734.13M |
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.
Performance
SNX vs. AVT - Performance Comparison
In the year-to-date period, SNX achieves a 14.41% return, which is significantly higher than AVT's 11.91% return. Over the past 10 years, SNX has outperformed AVT with an annualized return of 15.93%, while AVT has yielded a comparatively lower 5.83% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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 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.
Dividends
SNX vs. AVT - Dividend Comparison
SNX's dividend yield for the trailing twelve months is around 1.32%, less than AVT's 2.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SNX TD SYNNEX Corporation | 1.32% | 1.30% | 1.27% | 0.70% | 0.25% | 1.16% | 1.73% | 0.77% | 1.03% | 0.64% | 0.16% | 0.00% |
AVT Avnet, Inc. | 2.28% | 2.38% | 2.65% | 2.21% | 2.39% | 1.93% | 2.16% | 1.82% | 1.43% | 1.54% | 1.44% | 0.68% |
Drawdowns
SNX vs. AVT - Drawdown Comparison
The maximum SNX drawdown since its inception was -67.27%, smaller than the maximum AVT drawdown of -84.52%. Use the drawdown chart below to compare losses from any high point for SNX and AVT. For additional features, visit the drawdowns tool.
Volatility
SNX vs. AVT - Volatility Comparison
TD SYNNEX Corporation (SNX) has a higher volatility of 6.07% compared to Avnet, Inc. (AVT) at 5.52%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities