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

Performance

SNX vs. OXY - Performance Comparison

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

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SNX vs. OXY - 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%
OXY
Occidental Petroleum Corporation
58.82%-14.95%-15.91%-4.08%119.10%67.71%-56.63%-28.28%-13.05%8.49%

Fundamentals

EPS

SNX:

$12.06

OXY:

$6.07

PE Ratio

SNX:

13.99

OXY:

10.71

PEG Ratio

SNX:

1.07

OXY:

0.08

PS Ratio

SNX:

0.21

OXY:

2.02

Total Revenue (TTM)

SNX:

$65.14B

OXY:

$21.59B

Gross Profit (TTM)

SNX:

$4.43B

OXY:

$0.00

EBITDA (TTM)

SNX:

$1.91B

OXY:

$11.66B

Returns By Period

In the year-to-date period, SNX achieves a 12.66% return, which is significantly lower than OXY's 58.82% return. Over the past 10 years, SNX has outperformed OXY with an annualized return of 15.10%, while OXY has yielded a comparatively lower 2.38% 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%

OXY

1D
-1.87%
1M
23.04%
YTD
58.82%
6M
39.02%
1Y
34.54%
3Y*
3.11%
5Y*
20.40%
10Y*
2.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SNX vs. OXY — 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

OXY
OXY Risk / Return Rank: 6969
Overall Rank
OXY Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
OXY Sortino Ratio Rank: 6666
Sortino Ratio Rank
OXY Omega Ratio Rank: 6666
Omega Ratio Rank
OXY Calmar Ratio Rank: 7070
Calmar Ratio Rank
OXY Martin Ratio Rank: 6868
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. OXY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TD SYNNEX Corporation (SNX) and Occidental Petroleum Corporation (OXY). 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.


SNXOXYDifference

Sharpe ratio

Return per unit of total volatility

2.15

0.89

+1.26

Sortino ratio

Return per unit of downside risk

2.87

1.38

+1.49

Omega ratio

Gain probability vs. loss probability

1.38

1.19

+0.20

Calmar ratio

Return relative to maximum drawdown

4.54

1.34

+3.20

Martin ratio

Return relative to average drawdown

11.07

2.95

+8.13

SNX vs. OXY - Sharpe Ratio Comparison

The current SNX Sharpe Ratio is 2.15, which is higher than the OXY Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of SNX and OXY, 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


SNXOXYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.15

0.89

+1.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

0.51

-0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

0.05

+0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

0.21

+0.23

Correlation

The correlation between SNX and OXY is 0.32, 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.


Dividends

SNX vs. OXY - Dividend Comparison

SNX's dividend yield for the trailing twelve months is around 1.07%, less than OXY's 1.51% 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%
OXY
Occidental Petroleum Corporation
1.51%2.33%1.78%1.21%0.83%0.14%4.74%7.62%5.05%4.15%4.24%4.39%

Drawdowns

SNX vs. OXY - Drawdown Comparison

The maximum SNX drawdown since its inception was -67.27%, smaller than the maximum OXY drawdown of -88.45%. Use the drawdown chart below to compare losses from any high point for SNX and OXY.


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Drawdown Indicators


SNXOXYDifference

Max Drawdown

Largest peak-to-trough decline

-67.27%

-88.45%

+21.18%

Max Drawdown (1Y)

Largest decline over 1 year

-13.97%

-26.80%

+12.83%

Max Drawdown (5Y)

Largest decline over 5 years

-36.52%

-50.77%

+14.25%

Max Drawdown (10Y)

Largest decline over 10 years

-55.94%

-88.39%

+32.45%

Current Drawdown

Current decline from peak

-2.03%

-9.78%

+7.75%

Average Drawdown

Average peak-to-trough decline

-15.48%

-20.15%

+4.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.73%

12.22%

-6.49%

Volatility

SNX vs. OXY - Volatility Comparison

TD SYNNEX Corporation (SNX) and Occidental Petroleum Corporation (OXY) have volatilities of 9.83% and 9.38%, 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


SNXOXYDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.83%

9.38%

+0.45%

Volatility (6M)

Calculated over the trailing 6-month period

20.51%

24.41%

-3.90%

Volatility (1Y)

Calculated over the trailing 1-year period

30.12%

38.85%

-8.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.91%

40.16%

-11.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.26%

48.53%

-14.27%

Financials

SNX vs. OXY - Financials Comparison

This section allows you to compare key financial metrics between TD SYNNEX Corporation and Occidental Petroleum Corporation. 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


0.005.00B10.00B15.00B20222023202420252026
17.16B
1.74B
(SNX) Total Revenue
(OXY) Total Revenue
Values in USD except per share items