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

Correlation

The correlation between SNX and NU is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

SNX vs. NU - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025
21.38%
8.94%
SNX
NU

Key characteristics

Sharpe Ratio

SNX:

1.36

NU:

0.80

Sortino Ratio

SNX:

1.92

NU:

1.29

Omega Ratio

SNX:

1.27

NU:

1.16

Calmar Ratio

SNX:

1.73

NU:

0.90

Martin Ratio

SNX:

4.27

NU:

2.48

Ulcer Index

SNX:

8.43%

NU:

12.94%

Daily Std Dev

SNX:

26.38%

NU:

40.15%

Max Drawdown

SNX:

-67.27%

NU:

-72.07%

Current Drawdown

SNX:

-1.02%

NU:

-21.02%

Fundamentals

Market Cap

SNX:

$11.95B

NU:

$59.22B

EPS

SNX:

$7.95

NU:

$0.36

PE Ratio

SNX:

17.76

NU:

34.22

Total Revenue (TTM)

SNX:

$58.45B

NU:

$8.53B

Gross Profit (TTM)

SNX:

$3.77B

NU:

$3.89B

EBITDA (TTM)

SNX:

$1.50B

NU:

$2.08B

Returns By Period

The year-to-date returns for both investments are quite close, with SNX having a 20.85% return and NU slightly higher at 21.14%.


SNX

YTD

20.85%

1M

21.73%

6M

19.33%

1Y

40.85%

5Y*

16.69%

10Y*

15.61%

NU

YTD

21.14%

1M

17.84%

6M

3.46%

1Y

42.94%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SNX vs. NU — 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

NU
The Risk-Adjusted Performance Rank of NU is 7171
Overall Rank
The Sharpe Ratio Rank of NU is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of NU is 6767
Sortino Ratio Rank
The Omega Ratio Rank of NU is 6565
Omega Ratio Rank
The Calmar Ratio Rank of NU is 7878
Calmar Ratio Rank
The Martin Ratio Rank of NU is 7070
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. NU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TD SYNNEX Corporation (SNX) and Nu Holdings Ltd. (NU). 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-2.000.002.001.360.80
The chart of Sortino ratio for SNX, currently valued at 1.92, compared to the broader market-4.00-2.000.002.004.001.921.29
The chart of Omega ratio for SNX, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.16
The chart of Calmar ratio for SNX, currently valued at 2.07, compared to the broader market0.002.004.006.002.070.90
The chart of Martin ratio for SNX, currently valued at 4.27, compared to the broader market0.0010.0020.004.272.48
SNX
NU

The current SNX Sharpe Ratio is 1.36, which is higher than the NU Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of SNX and NU, 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 Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025
1.36
0.80
SNX
NU

Dividends

SNX vs. NU - Dividend Comparison

SNX's dividend yield for the trailing twelve months is around 1.16%, while NU has not paid dividends to shareholders.


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%
NU
Nu Holdings Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SNX vs. NU - Drawdown Comparison

The maximum SNX drawdown since its inception was -67.27%, smaller than the maximum NU drawdown of -72.07%. Use the drawdown chart below to compare losses from any high point for SNX and NU. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025
-1.02%
-21.02%
SNX
NU

Volatility

SNX vs. NU - Volatility Comparison

TD SYNNEX Corporation (SNX) has a higher volatility of 10.98% compared to Nu Holdings Ltd. (NU) at 9.28%. This indicates that SNX's price experiences larger fluctuations and is considered to be riskier than NU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025
10.98%
9.28%
SNX
NU

Financials

SNX vs. NU - Financials Comparison

This section allows you to compare key financial metrics between TD SYNNEX Corporation and Nu Holdings Ltd.. 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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