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

Correlation

The correlation between SNX and GOOG is 0.61, 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. GOOG - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SNX:

-0.16

GOOG:

0.00

Sortino Ratio

SNX:

0.01

GOOG:

0.11

Omega Ratio

SNX:

1.00

GOOG:

1.01

Calmar Ratio

SNX:

-0.15

GOOG:

-0.08

Martin Ratio

SNX:

-0.39

GOOG:

-0.17

Ulcer Index

SNX:

13.21%

GOOG:

14.06%

Daily Std Dev

SNX:

33.41%

GOOG:

31.25%

Max Drawdown

SNX:

-67.27%

GOOG:

-44.60%

Current Drawdown

SNX:

-15.77%

GOOG:

-16.69%

Fundamentals

Market Cap

SNX:

$10.24B

GOOG:

$2.09T

EPS

SNX:

$7.95

GOOG:

$8.95

PE Ratio

SNX:

15.26

GOOG:

19.31

PEG Ratio

SNX:

0.90

GOOG:

1.33

PS Ratio

SNX:

0.17

GOOG:

5.81

PB Ratio

SNX:

1.27

GOOG:

6.08

Total Revenue (TTM)

SNX:

$45.06B

GOOG:

$359.71B

Gross Profit (TTM)

SNX:

$3.00B

GOOG:

$210.76B

EBITDA (TTM)

SNX:

$1.13B

GOOG:

$149.88B

Returns By Period

In the year-to-date period, SNX achieves a 4.23% return, which is significantly higher than GOOG's -9.13% return. Over the past 10 years, SNX has underperformed GOOG with an annualized return of 12.58%, while GOOG has yielded a comparatively higher 20.48% annualized return.


SNX

YTD

4.23%

1M

8.49%

6M

2.73%

1Y

-5.93%

3Y*

6.84%

5Y*

19.21%

10Y*

12.58%

GOOG

YTD

-9.13%

1M

6.18%

6M

1.61%

1Y

-0.17%

3Y*

15.05%

5Y*

19.44%

10Y*

20.48%

*Annualized

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TD SYNNEX Corporation

Alphabet Inc

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SNX vs. GOOG — 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 4040
Overall Rank
The Sharpe Ratio Rank of SNX is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of SNX is 3737
Sortino Ratio Rank
The Omega Ratio Rank of SNX is 3737
Omega Ratio Rank
The Calmar Ratio Rank of SNX is 4141
Calmar Ratio Rank
The Martin Ratio Rank of SNX is 4242
Martin Ratio Rank

GOOG
The Risk-Adjusted Performance Rank of GOOG is 4444
Overall Rank
The Sharpe Ratio Rank of GOOG is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOG is 3939
Sortino Ratio Rank
The Omega Ratio Rank of GOOG is 3939
Omega Ratio Rank
The Calmar Ratio Rank of GOOG is 4545
Calmar Ratio Rank
The Martin Ratio Rank of GOOG is 4747
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. GOOG - Risk-Adjusted Performance Comparison

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


The current SNX Sharpe Ratio is -0.16, which is lower than the GOOG Sharpe Ratio of 0.00. The chart below compares the historical Sharpe Ratios of SNX and GOOG, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SNX vs. GOOG - Dividend Comparison

SNX's dividend yield for the trailing twelve months is around 1.38%, more than GOOG's 0.46% yield.


TTM20242023202220212020201920182017201620152014
SNX
TD SYNNEX Corporation
1.38%1.36%1.30%1.27%0.70%0.25%1.16%1.73%0.77%1.03%0.64%0.16%
GOOG
Alphabet Inc
0.46%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SNX vs. GOOG - Drawdown Comparison

The maximum SNX drawdown since its inception was -67.27%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for SNX and GOOG.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SNX vs. GOOG - Volatility Comparison

The current volatility for TD SYNNEX Corporation (SNX) is 7.27%, while Alphabet Inc (GOOG) has a volatility of 11.00%. This indicates that SNX experiences smaller price fluctuations and is considered to be less risky than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SNX vs. GOOG - Financials Comparison

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


0.0020.00B40.00B60.00B80.00B100.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
14.53B
90.23B
(SNX) Total Revenue
(GOOG) Total Revenue
Values in USD except per share items

SNX vs. GOOG - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
6.9%
59.7%
(SNX) Gross Margin
(GOOG) Gross Margin
SNX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, TD SYNNEX Corporation reported a gross profit of 998.01M and revenue of 14.53B. Therefore, the gross margin over that period was 6.9%.

GOOG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Alphabet Inc reported a gross profit of 53.87B and revenue of 90.23B. Therefore, the gross margin over that period was 59.7%.

SNX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, TD SYNNEX Corporation reported an operating income of 304.46M and revenue of 14.53B, resulting in an operating margin of 2.1%.

GOOG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Alphabet Inc reported an operating income of 30.61B and revenue of 90.23B, resulting in an operating margin of 33.9%.

SNX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, TD SYNNEX Corporation reported a net income of 167.54M and revenue of 14.53B, resulting in a net margin of 1.2%.

GOOG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Alphabet Inc reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.