SPNS vs. CDNS
Compare and contrast key facts about Sapiens International Corporation N.V. (SPNS) and Cadence Design Systems, Inc. (CDNS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPNS or CDNS.
Performance
SPNS vs. CDNS - Performance Comparison
Returns By Period
In the year-to-date period, SPNS achieves a -4.60% return, which is significantly lower than CDNS's 8.06% return. Over the past 10 years, SPNS has underperformed CDNS with an annualized return of 15.57%, while CDNS has yielded a comparatively higher 32.02% annualized return.
SPNS
-4.60%
-25.35%
-20.97%
8.52%
5.73%
15.57%
CDNS
8.06%
13.85%
0.63%
9.71%
34.29%
32.02%
Fundamentals
| SPNS | CDNS | |
|---|---|---|
| Market Cap | $1.57B | $80.72B |
| EPS | $1.23 | $3.80 |
| PE Ratio | 22.85 | 77.45 |
| PEG Ratio | 5.92 | 2.88 |
| Total Revenue (TTM) | $407.85M | $4.35B |
| Gross Profit (TTM) | $182.45M | $4.10B |
| EBITDA (TTM) | $75.38M | $1.49B |
Key characteristics
| SPNS | CDNS | |
|---|---|---|
| Sharpe Ratio | 0.23 | 0.30 |
| Sortino Ratio | 0.51 | 0.70 |
| Omega Ratio | 1.10 | 1.08 |
| Calmar Ratio | 0.11 | 0.42 |
| Martin Ratio | 1.02 | 0.90 |
| Ulcer Index | 8.40% | 11.42% |
| Daily Std Dev | 38.08% | 34.08% |
| Max Drawdown | -99.45% | -93.13% |
| Current Drawdown | -76.42% | -9.85% |
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Correlation
The correlation between SPNS and CDNS is 0.17, 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.
Risk-Adjusted Performance
SPNS vs. CDNS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sapiens International Corporation N.V. (SPNS) and Cadence Design Systems, Inc. (CDNS). 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.
Dividends
SPNS vs. CDNS - Dividend Comparison
SPNS's dividend yield for the trailing twelve months is around 2.10%, while CDNS has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPNS Sapiens International Corporation N.V. | 2.10% | 1.76% | 3.79% | 1.07% | 0.46% | 1.07% | 1.81% | 1.74% | 1.39% | 1.47% | 0.00% | 1.95% |
CDNS Cadence Design Systems, 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% |
Drawdowns
SPNS vs. CDNS - Drawdown Comparison
The maximum SPNS drawdown since its inception was -99.45%, which is greater than CDNS's maximum drawdown of -93.13%. Use the drawdown chart below to compare losses from any high point for SPNS and CDNS. For additional features, visit the drawdowns tool.
Volatility
SPNS vs. CDNS - Volatility Comparison
Sapiens International Corporation N.V. (SPNS) has a higher volatility of 32.00% compared to Cadence Design Systems, Inc. (CDNS) at 15.39%. This indicates that SPNS's price experiences larger fluctuations and is considered to be riskier than CDNS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SPNS vs. CDNS - Financials Comparison
This section allows you to compare key financial metrics between Sapiens International Corporation N.V. and Cadence Design Systems, 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