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SNX vs. AVT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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SNX vs. AVT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SNX
TD SYNNEX Corporation
12.66%29.82%10.55%15.25%-16.11%41.48%26.81%61.74%-39.71%13.33%
AVT
Avnet, Inc.
28.87%-5.57%6.43%24.41%3.39%20.16%-14.86%19.88%-7.24%-15.28%

Fundamentals

Market Cap

SNX:

$13.53B

AVT:

$5.15B

EPS

SNX:

$12.06

AVT:

$2.46

PE Ratio

SNX:

13.99

AVT:

25.06

PEG Ratio

SNX:

1.07

AVT:

0.51

PS Ratio

SNX:

0.21

AVT:

0.22

PB Ratio

SNX:

1.54

AVT:

0.39

Total Revenue (TTM)

SNX:

$65.14B

AVT:

$23.15B

Gross Profit (TTM)

SNX:

$4.43B

AVT:

$2.46B

EBITDA (TTM)

SNX:

$1.91B

AVT:

$311.63M

Returns By Period

In the year-to-date period, SNX achieves a 12.66% return, which is significantly lower than AVT's 28.87% return. Over the past 10 years, SNX has outperformed AVT with an annualized return of 15.10%, while AVT has yielded a comparatively lower 5.62% annualized return.


SNX

1D
5.36%
1M
7.59%
YTD
12.66%
6M
3.65%
1Y
64.48%
3Y*
22.04%
5Y*
8.97%
10Y*
15.10%

AVT

1D
5.19%
1M
-5.89%
YTD
28.87%
6M
19.38%
1Y
31.49%
3Y*
13.77%
5Y*
10.72%
10Y*
5.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SNX vs. AVT — Risk / Return Rank

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

SNX
SNX Risk / Return Rank: 9191
Overall Rank
SNX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
SNX Sortino Ratio Rank: 9090
Sortino Ratio Rank
SNX Omega Ratio Rank: 8989
Omega Ratio Rank
SNX Calmar Ratio Rank: 9393
Calmar Ratio Rank
SNX Martin Ratio Rank: 9191
Martin Ratio Rank

AVT
AVT Risk / Return Rank: 7272
Overall Rank
AVT Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
AVT Sortino Ratio Rank: 7171
Sortino Ratio Rank
AVT Omega Ratio Rank: 6969
Omega Ratio Rank
AVT Calmar Ratio Rank: 7373
Calmar Ratio Rank
AVT Martin Ratio Rank: 7474
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.

SNX vs. AVT - Risk-Adjusted Trends 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.


SNXAVTDifference

Sharpe ratio

Return per unit of total volatility

2.15

0.92

+1.23

Sortino ratio

Return per unit of downside risk

2.87

1.60

+1.28

Omega ratio

Gain probability vs. loss probability

1.38

1.21

+0.18

Calmar ratio

Return relative to maximum drawdown

4.54

1.64

+2.90

Martin ratio

Return relative to average drawdown

11.07

4.22

+6.85

SNX vs. AVT - Sharpe Ratio Comparison

The current SNX Sharpe Ratio is 2.15, which is higher than the AVT Sharpe Ratio of 0.92. 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.


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Sharpe Ratios by Period


SNXAVTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.15

0.92

+1.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

0.38

-0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

0.18

+0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

0.20

+0.24

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.


Dividends

SNX vs. AVT - Dividend Comparison

SNX's dividend yield for the trailing twelve months is around 1.07%, less than AVT's 2.24% yield.


TTM20252024202320222021202020192018201720162015
SNX
TD SYNNEX Corporation
1.07%1.17%1.36%1.30%1.27%0.70%0.25%1.16%1.73%0.77%0.70%0.64%
AVT
Avnet, Inc.
2.24%2.83%2.45%2.38%2.65%2.21%2.39%1.93%2.16%1.82%1.43%1.54%

Drawdowns

SNX vs. AVT - Drawdown Comparison

The maximum SNX drawdown since its inception was -67.27%, smaller than the maximum AVT drawdown of -84.53%. Use the drawdown chart below to compare losses from any high point for SNX and AVT.


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Drawdown Indicators


SNXAVTDifference

Max Drawdown

Largest peak-to-trough decline

-67.27%

-84.53%

+17.26%

Max Drawdown (1Y)

Largest decline over 1 year

-13.97%

-20.67%

+6.70%

Max Drawdown (5Y)

Largest decline over 5 years

-36.52%

-27.12%

-9.40%

Max Drawdown (10Y)

Largest decline over 10 years

-55.94%

-58.40%

+2.46%

Current Drawdown

Current decline from peak

-2.03%

-7.99%

+5.96%

Average Drawdown

Average peak-to-trough decline

-15.48%

-25.63%

+10.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.73%

8.06%

-2.33%

Volatility

SNX vs. AVT - Volatility Comparison

TD SYNNEX Corporation (SNX) and Avnet, Inc. (AVT) have volatilities of 9.83% and 9.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SNXAVTDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.83%

9.75%

+0.08%

Volatility (6M)

Calculated over the trailing 6-month period

20.51%

22.36%

-1.85%

Volatility (1Y)

Calculated over the trailing 1-year period

30.12%

34.30%

-4.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.91%

28.33%

+0.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.26%

30.70%

+3.56%

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


4.00B6.00B8.00B10.00B12.00B14.00B16.00B18.00B20222023202420252026
17.16B
6.32B
(SNX) Total Revenue
(AVT) Total Revenue
Values in USD except per share items

SNX vs. AVT - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

6.0%8.0%10.0%12.0%20222023202420252026
7.3%
10.5%
Portfolio components
SNX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TD SYNNEX Corporation reported a gross profit of 1.25B and revenue of 17.16B. Therefore, the gross margin over that period was 7.3%.

AVT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Avnet, Inc. reported a gross profit of 663.04M and revenue of 6.32B. Therefore, the gross margin over that period was 10.5%.

SNX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TD SYNNEX Corporation reported an operating income of 489.36M and revenue of 17.16B, resulting in an operating margin of 2.9%.

AVT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Avnet, Inc. reported an operating income of 146.20M and revenue of 6.32B, resulting in an operating margin of 2.3%.

SNX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TD SYNNEX Corporation reported a net income of 326.92M and revenue of 17.16B, resulting in a net margin of 1.9%.

AVT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Avnet, Inc. reported a net income of 61.73M and revenue of 6.32B, resulting in a net margin of 1.0%.