SNX vs. CMTL
SNX (TD SYNNEX Corporation) and CMTL (Comtech Telecommunications Corp.) are both stocks. Both are in the Technology sector — SNX in Information Technology Services, CMTL in Communication Equipment. Over the past 10 years, SNX returned 20.42%/yr vs -12.29%/yr for CMTL. At a 0.39 correlation, their price movements are largely independent.
Performance
SNX vs. CMTL - Performance Comparison
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Returns By Period
In the year-to-date period, SNX achieves a 81.92% return, which is significantly higher than CMTL's -15.03% return. Over the past 10 years, SNX has outperformed CMTL with an annualized return of 20.42%, while CMTL has yielded a comparatively lower -12.29% annualized return.
SNX
- 1D
- 1.11%
- 1M
- 13.68%
- YTD
- 81.92%
- 6M
- 77.15%
- 1Y
- 122.59%
- 3Y*
- 44.91%
- 5Y*
- 18.03%
- 10Y*
- 20.42%
CMTL
- 1D
- -4.77%
- 1M
- 14.38%
- YTD
- -15.03%
- 6M
- 36.63%
- 1Y
- 98.02%
- 3Y*
- -21.75%
- 5Y*
- -26.59%
- 10Y*
- -12.29%
SNX vs. CMTL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SNX TD SYNNEX Corporation | 81.92% | 29.82% | 10.55% | 15.25% | -16.11% | 41.48% | 26.81% | 61.74% | -39.71% | 13.33% |
CMTL Comtech Telecommunications Corp. | -15.03% | 31.92% | -52.43% | -30.04% | -47.10% | 16.52% | -40.46% | 48.02% | 11.56% | 91.66% |
Correlation
The correlation between SNX and CMTL is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Nov 26, 2003 | 0.39 |
Fundamentals
SNX:
$21.79B
CMTL:
$134.06M
SNX:
$12.13
CMTL:
-$680.48K
SNX:
0.34
CMTL:
0.00
SNX:
$65.14B
CMTL:
$106.76T
SNX:
$4.43B
CMTL:
$36.22T
SNX:
$1.91B
CMTL:
$4.11T
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Return for Risk
SNX vs. CMTL — Risk / Return Rank
SNX
CMTL
SNX vs. CMTL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TD SYNNEX Corporation (SNX) and Comtech Telecommunications Corp. (CMTL). 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.
| SNX | CMTL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.94 | ||
| Sortino ratioReturn per unit of downside risk | +3.15 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 1.24 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 8.83 | 1.98 | +6.84 |
| Martin ratioReturn relative to average drawdown | 21.86 | 4.63 | +17.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SNX | CMTL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.09 | 1.16 | +2.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | -0.30 | +0.91 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | -0.17 | +0.76 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.07 | +0.44 |
Drawdowns
SNX vs. CMTL - Drawdown Comparison
The maximum SNX drawdown since its inception was -67.27%, smaller than the maximum CMTL drawdown of -96.69%. Use the drawdown chart below to compare losses from any high point for SNX and CMTL.
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Drawdown Indicators
| SNX | CMTL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.27% | -96.69% | +29.42% |
Max Drawdown (1Y)Largest decline over 1 year | -13.97% | -49.67% | +35.70% |
Max Drawdown (3Y)Largest decline over 3 years | -33.78% | -90.21% | +56.43% |
Max Drawdown (5Y)Largest decline over 5 years | -36.52% | -95.27% | +58.75% |
Max Drawdown (10Y)Largest decline over 10 years | -55.94% | -96.42% | +40.48% |
Current DrawdownCurrent decline from peak | -2.70% | -88.08% | +85.38% |
Average DrawdownAverage peak-to-trough decline | -15.36% | -47.43% | +32.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.63% | 21.23% | -15.60% |
Volatility
SNX vs. CMTL - Volatility Comparison
The current volatility for TD SYNNEX Corporation (SNX) is 10.25%, while Comtech Telecommunications Corp. (CMTL) has a volatility of 29.59%. This indicates that SNX experiences smaller price fluctuations and is considered to be less risky than CMTL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SNX | CMTL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.25% | 29.59% | -19.34% |
Volatility (6M)Calculated over the trailing 6-month period | 23.72% | 66.19% | -42.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.18% | 85.50% | -55.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.56% | 90.33% | -60.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.54% | 73.87% | -39.33% |
Dividends
SNX vs. CMTL - Dividend Comparison
SNX's dividend yield for the trailing twelve months is around 0.68%, while CMTL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMTL Comtech Telecommunications Corp. | 0.00% | 0.00% | 0.00% | 1.19% | 3.29% | 1.69% | 1.93% | 1.13% | 1.64% | 1.81% | 10.13% | 5.97% |
SNX TD SYNNEX Corporation | 0.68% | 1.17% | 1.36% | 1.30% | 1.27% | 0.70% | 0.25% | 1.16% | 1.73% | 0.77% | 0.70% | 0.64% |
Financials
SNX vs. CMTL - Financials Comparison
This section allows you to compare key financial metrics between TD SYNNEX Corporation and Comtech Telecommunications Corp.. 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
SNX vs. CMTL - Profitability Comparison
SNX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
CMTL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Comtech Telecommunications Corp. reported a gross profit of 36.22T and revenue of 106.76T. Therefore, the gross margin over that period was 33.9%.
SNX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TD SYNNEX Corporation reported an operating income of 489.36M and revenue of 17.16B, resulting in an operating margin of 2.9%.
CMTL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Comtech Telecommunications Corp. reported an operating income of 4.11T and revenue of 106.76T, resulting in an operating margin of 3.9%.
SNX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TD SYNNEX Corporation reported a net income of 326.92M and revenue of 17.16B, resulting in a net margin of 1.9%.
CMTL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Comtech Telecommunications Corp. reported a net income of -20.16T and revenue of 106.76T, resulting in a net margin of -18.9%.
Frequently Asked Questions
SNX and CMTL have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CMTL has higher volatility (29.59%) compared to SNX (10.25%). In terms of maximum drawdown, SNX dropped -67.27% vs CMTL's -96.69%.
SNX currently has the higher Sharpe Ratio (4.09 vs 1.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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