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

Correlation

The correlation between SNX and OXY is 0.33, 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. 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.

-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025
21.38%
-17.04%
SNX
OXY

Key characteristics

Sharpe Ratio

SNX:

1.36

OXY:

-0.68

Sortino Ratio

SNX:

1.92

OXY:

-0.87

Omega Ratio

SNX:

1.27

OXY:

0.90

Calmar Ratio

SNX:

1.73

OXY:

-0.39

Martin Ratio

SNX:

4.27

OXY:

-0.83

Ulcer Index

SNX:

8.43%

OXY:

18.14%

Daily Std Dev

SNX:

26.38%

OXY:

22.03%

Max Drawdown

SNX:

-67.27%

OXY:

-88.42%

Current Drawdown

SNX:

-1.02%

OXY:

-33.87%

Fundamentals

Market Cap

SNX:

$11.95B

OXY:

$46.50B

EPS

SNX:

$7.95

OXY:

$3.65

PE Ratio

SNX:

17.76

OXY:

13.58

PEG Ratio

SNX:

1.13

OXY:

2.59

Total Revenue (TTM)

SNX:

$58.45B

OXY:

$19.97B

Gross Profit (TTM)

SNX:

$3.77B

OXY:

$7.23B

EBITDA (TTM)

SNX:

$1.50B

OXY:

$10.48B

Returns By Period

In the year-to-date period, SNX achieves a 20.85% return, which is significantly higher than OXY's -1.17% return. Over the past 10 years, SNX has outperformed OXY with an annualized return of 15.61%, while OXY has yielded a comparatively lower -1.84% annualized return.


SNX

YTD

20.85%

1M

21.73%

6M

19.33%

1Y

40.85%

5Y*

16.69%

10Y*

15.61%

OXY

YTD

-1.17%

1M

0.76%

6M

-19.01%

1Y

-15.75%

5Y*

5.70%

10Y*

-1.84%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

SNX vs. OXY — 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

OXY
The Risk-Adjusted Performance Rank of OXY is 1818
Overall Rank
The Sharpe Ratio Rank of OXY is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of OXY is 1313
Sortino Ratio Rank
The Omega Ratio Rank of OXY is 1515
Omega Ratio Rank
The Calmar Ratio Rank of OXY is 2323
Calmar Ratio Rank
The Martin Ratio Rank of OXY is 2828
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. OXY - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for SNX, currently valued at 1.36, compared to the broader market-2.000.002.001.36-0.68
The chart of Sortino ratio for SNX, currently valued at 1.92, compared to the broader market-4.00-2.000.002.004.001.92-0.87
The chart of Omega ratio for SNX, currently valued at 1.27, compared to the broader market0.501.001.502.001.270.90
The chart of Calmar ratio for SNX, currently valued at 1.73, compared to the broader market0.002.004.006.001.73-0.39
The chart of Martin ratio for SNX, currently valued at 4.27, compared to the broader market0.0010.0020.004.27-0.83
SNX
OXY

The current SNX Sharpe Ratio is 1.36, which is higher than the OXY Sharpe Ratio of -0.68. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025
1.36
-0.68
SNX
OXY

Dividends

SNX vs. OXY - Dividend Comparison

SNX's dividend yield for the trailing twelve months is around 1.16%, less than OXY's 1.80% yield.


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%
OXY
Occidental Petroleum Corporation
1.80%1.78%1.21%0.83%0.14%4.74%7.62%5.05%4.15%4.24%4.39%3.46%

Drawdowns

SNX vs. OXY - Drawdown Comparison

The maximum SNX drawdown since its inception was -67.27%, smaller than the maximum OXY drawdown of -88.42%. Use the drawdown chart below to compare losses from any high point for SNX and OXY. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025
-1.02%
-33.87%
SNX
OXY

Volatility

SNX vs. OXY - Volatility Comparison

TD SYNNEX Corporation (SNX) has a higher volatility of 10.98% compared to Occidental Petroleum Corporation (OXY) at 6.07%. This indicates that SNX's price experiences larger fluctuations and is considered to be riskier than OXY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025
10.98%
6.07%
SNX
OXY

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


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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