SNX vs. RCAT
SNX (TD SYNNEX Corporation) and RCAT (Red Cat Holdings, Inc.) are both stocks. Both are in the Technology sector — SNX in Information Technology Services, RCAT in Software - Application. Over the past 5 years, SNX returned 18.03%/yr vs 31.32%/yr for RCAT. At a 0.12 correlation, their price movements are largely independent.
Performance
SNX vs. RCAT - Performance Comparison
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Returns By Period
In the year-to-date period, SNX achieves a 81.92% return, which is significantly higher than RCAT's 57.12% return.
SNX
- 1D
- 1.11%
- 1M
- 13.68%
- YTD
- 81.92%
- 6M
- 77.15%
- 1Y
- 122.59%
- 3Y*
- 44.91%
- 5Y*
- 18.03%
- 10Y*
- 20.42%
RCAT
- 1D
- -1.74%
- 1M
- 20.15%
- YTD
- 57.12%
- 6M
- 50.67%
- 1Y
- 52.70%
- 3Y*
- 139.89%
- 5Y*
- 31.32%
- 10Y*
- —
SNX vs. RCAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SNX TD SYNNEX Corporation | 81.92% | 29.82% | 10.55% | 15.25% | -16.11% | 41.48% | 26.81% | 61.74% | -39.71% | 17.36% |
RCAT Red Cat Holdings, Inc. | 57.12% | -38.29% | 1,360.23% | -6.38% | -54.81% | -30.67% | 172.73% | 73,233.33% | -94.74% | -28.57% |
Correlation
The correlation between SNX and RCAT is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2017 | 0.12 |
The correlation between SNX and RCAT shifts across timeframes, from 0.12 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SNX:
$21.79B
RCAT:
$1.51B
SNX:
$12.13
RCAT:
-$0.78
SNX:
0.34
RCAT:
25.90
SNX:
2.48
RCAT:
6.31
SNX:
$65.14B
RCAT:
$52.98M
SNX:
$4.43B
RCAT:
$2.86M
SNX:
$1.91B
RCAT:
-$79.24M
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Return for Risk
SNX vs. RCAT — Risk / Return Rank
SNX
RCAT
SNX vs. RCAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TD SYNNEX Corporation (SNX) and Red Cat Holdings, Inc. (RCAT). 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.
| SNX | RCAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.65 | ||
| Sortino ratioReturn per unit of downside risk | +3.49 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 1.17 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 8.83 | 0.88 | +7.95 |
| Martin ratioReturn relative to average drawdown | 21.86 | 1.77 | +20.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SNX | RCAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.09 | 0.44 | +3.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.27 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.00 | +0.50 |
Drawdowns
SNX vs. RCAT - Drawdown Comparison
The maximum SNX drawdown since its inception was -67.27%, smaller than the maximum RCAT drawdown of -99.21%. Use the drawdown chart below to compare losses from any high point for SNX and RCAT.
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Drawdown Indicators
| SNX | RCAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.27% | -99.21% | +31.94% |
Max Drawdown (1Y)Largest decline over 1 year | -13.97% | -60.08% | +46.11% |
Max Drawdown (3Y)Largest decline over 3 years | -33.78% | -67.16% | +33.38% |
Max Drawdown (5Y)Largest decline over 5 years | -36.52% | -92.25% | +55.73% |
Max Drawdown (10Y)Largest decline over 10 years | -55.94% | — | — |
Current DrawdownCurrent decline from peak | -2.70% | -28.23% | +25.53% |
Average DrawdownAverage peak-to-trough decline | -15.36% | -66.07% | +50.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.63% | 29.86% | -24.23% |
Volatility
SNX vs. RCAT - Volatility Comparison
The current volatility for TD SYNNEX Corporation (SNX) is 10.25%, while Red Cat Holdings, Inc. (RCAT) has a volatility of 41.78%. This indicates that SNX experiences smaller price fluctuations and is considered to be less risky than RCAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SNX | RCAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.25% | 41.78% | -31.53% |
Volatility (6M)Calculated over the trailing 6-month period | 23.72% | 84.03% | -60.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.18% | 119.85% | -89.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.56% | 114.96% | -85.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.54% | 29,243.53% | -29,208.99% |
Dividends
SNX vs. RCAT - Dividend Comparison
SNX's dividend yield for the trailing twelve months is around 0.68%, while RCAT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCAT Red Cat Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SNX TD SYNNEX Corporation | 0.68% | 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. RCAT - Financials Comparison
This section allows you to compare key financial metrics between TD SYNNEX Corporation and Red Cat Holdings, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
SNX and RCAT have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RCAT has higher volatility (41.78%) compared to SNX (10.25%). In terms of maximum drawdown, SNX dropped -67.27% vs RCAT's -99.21%.
SNX currently has the higher Sharpe Ratio (4.09 vs 0.44), 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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