SNX vs. OXY
SNX (TD SYNNEX Corporation) and OXY (Occidental Petroleum Corporation) are both stocks. SNX operates in Information Technology Services (Technology), while OXY operates in Oil & Gas E&P (Energy). Over the past 10 years, SNX returned 21.03%/yr vs -1.09%/yr for OXY. At a 0.32 correlation, their price movements are largely independent.
Performance
SNX vs. OXY - Performance Comparison
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Returns By Period
In the year-to-date period, SNX achieves a 89.57% return, which is significantly higher than OXY's 25.41% return. Over the past 10 years, SNX has outperformed OXY with an annualized return of 21.03%, while OXY has yielded a comparatively lower -1.09% annualized return.
SNX
- 1D
- -2.39%
- 1M
- 19.33%
- YTD
- 89.57%
- 6M
- 86.02%
- 1Y
- 109.30%
- 3Y*
- 45.26%
- 5Y*
- 20.00%
- 10Y*
- 21.03%
OXY
- 1D
- -2.18%
- 1M
- -12.73%
- YTD
- 25.41%
- 6M
- 28.92%
- 1Y
- 22.76%
- 3Y*
- -1.32%
- 5Y*
- 10.69%
- 10Y*
- -1.09%
SNX vs. OXY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SNX TD SYNNEX Corporation | 89.57% | 29.82% | 10.55% | 15.25% | -16.11% | 41.48% | 26.81% | 61.74% | -39.71% | 13.33% |
OXY Occidental Petroleum Corporation | 25.41% | -14.95% | -15.91% | -4.08% | 119.10% | 67.71% | -56.63% | -28.28% | -13.05% | 8.49% |
Correlation
The correlation between SNX and OXY is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Nov 25, 2003 | 0.32 |
Over the past year, the correlation between SNX and OXY has dropped to 0.06 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.
Fundamentals
SNX:
$12.13
OXY:
$6.02
SNX:
23.34
OXY:
8.49
SNX:
1.79
OXY:
0.06
SNX:
0.35
OXY:
1.66
SNX:
$65.14B
OXY:
$23.18B
SNX:
$4.43B
OXY:
$5.46B
SNX:
$1.91B
OXY:
$14.13B
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Return for Risk
SNX vs. OXY — Risk / Return Rank
SNX
OXY
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SNX | OXY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.06 | ||
| Sortino ratioReturn per unit of downside risk | +3.48 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.14 | +0.47 |
| Calmar ratioReturn relative to maximum drawdown | 7.87 | 1.02 | +6.86 |
| Martin ratioReturn relative to average drawdown | 19.47 | 2.23 | +17.24 |
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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
| SNX | OXY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.27% | -88.45% | +21.18% |
Max Drawdown (1Y)Largest decline over 1 year | -13.97% | -22.52% | +8.55% |
Max Drawdown (3Y)Largest decline over 3 years | -33.78% | -46.94% | +13.16% |
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 DrawdownCurrent decline from peak | -2.39% | -28.76% | +26.37% |
Average DrawdownAverage peak-to-trough decline | -15.33% | -20.15% | +4.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.64% | 10.24% | -4.60% |
Volatility
SNX vs. OXY - Volatility Comparison
TD SYNNEX Corporation (SNX) has a higher volatility of 10.01% compared to Occidental Petroleum Corporation (OXY) at 8.81%. 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.
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Volatility by Period
| SNX | OXY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.01% | 8.81% | +1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 23.81% | 27.32% | -3.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.34% | 34.53% | -4.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.52% | 39.33% | -9.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.57% | 48.79% | -14.22% |
Dividends
SNX vs. OXY - Dividend Comparison
SNX's dividend yield for the trailing twelve months is around 0.65%, less than OXY's 1.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OXY Occidental Petroleum Corporation | 1.96% | 2.33% | 1.78% | 1.21% | 0.83% | 0.14% | 4.74% | 7.62% | 5.05% | 4.15% | 4.24% | 4.39% |
SNX TD SYNNEX Corporation | 0.65% | 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. 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.
Total Revenue: Total amount of money received from sales and other business activities
SNX vs. OXY - 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%.
OXY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Occidental Petroleum Corporation reported a gross profit of 0.00 and revenue of 5.23B. Therefore, the gross margin over that period was 0.0%.
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%.
OXY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Occidental Petroleum Corporation reported an operating income of 236.00M and revenue of 5.23B, resulting in an operating margin of 4.5%.
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%.
OXY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Occidental Petroleum Corporation reported a net income of 3.18B and revenue of 5.23B, resulting in a net margin of 60.7%.
Frequently Asked Questions
SNX and OXY have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SNX has higher volatility (10.01%) compared to OXY (8.81%). In terms of maximum drawdown, SNX dropped -67.27% vs OXY's -88.45%.
SNX currently has the higher Sharpe Ratio (3.72 vs 0.67), 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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