SNX vs. WS
SNX (TD SYNNEX Corporation) and WS (Worthington Steel Inc) are both stocks. SNX operates in Information Technology Services (Technology), while WS operates in Steel (Basic Materials). Over the past year, SNX returned 130.17% vs 79.79% for WS. At a 0.50 correlation, their price movements are largely independent.
Performance
SNX vs. WS - Performance Comparison
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Returns By Period
In the year-to-date period, SNX achieves a 87.85% return, which is significantly higher than WS's 26.59% return.
SNX
- 1D
- 1.28%
- 1M
- 21.87%
- YTD
- 87.85%
- 6M
- 81.30%
- 1Y
- 130.17%
- 3Y*
- 45.20%
- 5Y*
- 18.23%
- 10Y*
- 21.11%
WS
- 1D
- 0.25%
- 1M
- 12.02%
- YTD
- 26.59%
- 6M
- 22.31%
- 1Y
- 79.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SNX vs. WS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SNX TD SYNNEX Corporation | 87.85% | 29.82% | 10.55% | 9.09% |
WS Worthington Steel Inc | 26.59% | 11.18% | 15.44% | 16.60% |
Correlation
The correlation between SNX and WS is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2023 | 0.50 |
The correlation between SNX and WS has been stable across timeframes, ranging from 0.50 to 0.52 - a consistent structural relationship.
Fundamentals
SNX:
$22.50B
WS:
$2.16B
SNX:
$12.13
WS:
$2.44
SNX:
23.13
WS:
17.82
SNX:
1.77
WS:
17.31
SNX:
0.35
WS:
0.65
SNX:
2.56
WS:
22.35
SNX:
$65.14B
WS:
$3.35B
SNX:
$4.43B
WS:
$411.50M
SNX:
$1.91B
WS:
$216.90M
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Return for Risk
SNX vs. WS — Risk / Return Rank
SNX
WS
SNX vs. WS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TD SYNNEX Corporation (SNX) and Worthington Steel Inc (WS). 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 | WS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.64 | ||
| Sortino ratioReturn per unit of downside risk | +2.96 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 1.29 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 9.01 | 1.78 | +7.23 |
| Martin ratioReturn relative to average drawdown | 22.30 | 5.16 | +17.14 |
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Drawdowns
SNX vs. WS - Drawdown Comparison
The maximum SNX drawdown since its inception was -67.27%, which is greater than WS's maximum drawdown of -50.98%. Use the drawdown chart below to compare losses from any high point for SNX and WS.
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Drawdown Indicators
| SNX | WS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.27% | -50.98% | -16.29% |
Max Drawdown (1Y)Largest decline over 1 year | -13.97% | -42.00% | +28.03% |
Max Drawdown (3Y)Largest decline over 3 years | -33.78% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -36.52% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -55.94% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -9.99% | +9.99% |
Average DrawdownAverage peak-to-trough decline | -15.34% | -21.81% | +6.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.64% | 14.48% | -8.84% |
Volatility
SNX vs. WS - Volatility Comparison
The current volatility for TD SYNNEX Corporation (SNX) is 10.01%, while Worthington Steel Inc (WS) has a volatility of 11.90%. This indicates that SNX experiences smaller price fluctuations and is considered to be less risky than WS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SNX | WS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.01% | 11.90% | -1.89% |
Volatility (6M)Calculated over the trailing 6-month period | 23.99% | 35.08% | -11.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.33% | 49.54% | -19.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.57% | 52.31% | -22.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.54% | 52.31% | -17.77% |
Dividends
SNX vs. WS - Dividend Comparison
SNX's dividend yield for the trailing twelve months is around 0.66%, less than WS's 1.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SNX TD SYNNEX Corporation | 0.66% | 1.17% | 1.36% | 1.30% | 1.27% | 0.70% | 0.25% | 1.16% | 1.73% | 0.77% | 0.70% | 0.64% |
WS Worthington Steel Inc | 1.47% | 1.85% | 2.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SNX vs. WS - Financials Comparison
This section allows you to compare key financial metrics between TD SYNNEX Corporation and Worthington Steel 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
SNX vs. WS - 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%.
WS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Worthington Steel Inc reported a gross profit of 76.10M and revenue of 769.80M. Therefore, the gross margin over that period was 9.9%.
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%.
WS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Worthington Steel Inc reported an operating income of -1.40M and revenue of 769.80M, resulting in an operating margin of -0.2%.
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%.
WS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Worthington Steel Inc reported a net income of 10.40M and revenue of 769.80M, resulting in a net margin of 1.4%.
Frequently Asked Questions
SNX and WS have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WS has higher volatility (11.90%) compared to SNX (10.01%). In terms of maximum drawdown, SNX dropped -67.27% vs WS's -50.98%.
SNX currently has the higher Sharpe Ratio (4.15 vs 1.51), 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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