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SPNS vs. CDNS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SPNS vs. CDNS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sapiens International Corporation N.V. (SPNS) and Cadence Design Systems, Inc. (CDNS). The values are adjusted to include any dividend payments, if applicable.

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SPNS vs. CDNS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SPNS
Sapiens International Corporation N.V.
0.00%65.98%-5.58%59.83%-44.74%13.83%33.84%111.05%-2.63%-18.30%
CDNS
Cadence Design Systems, Inc.
-11.10%4.03%10.31%69.55%-13.80%36.59%96.70%59.52%3.97%65.82%

Fundamentals

Market Cap

SPNS:

$2.45B

CDNS:

$75.84B

EPS

SPNS:

$1.14

CDNS:

$4.06

PE Ratio

SPNS:

37.99

CDNS:

68.49

PEG Ratio

SPNS:

2.06

CDNS:

5.22

PS Ratio

SPNS:

4.33

CDNS:

14.34

PB Ratio

SPNS:

4.78

CDNS:

10.67

Total Revenue (TTM)

SPNS:

$564.33M

CDNS:

$5.30B

Gross Profit (TTM)

SPNS:

$250.01M

CDNS:

$5.09B

EBITDA (TTM)

SPNS:

$93.46M

CDNS:

$1.74B

Returns By Period


SPNS

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

CDNS

1D
2.58%
1M
-7.81%
YTD
-11.10%
6M
-20.89%
1Y
9.26%
3Y*
9.77%
5Y*
14.45%
10Y*
27.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SPNS vs. CDNS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SPNS

CDNS
CDNS Risk / Return Rank: 4949
Overall Rank
CDNS Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
CDNS Sortino Ratio Rank: 4747
Sortino Ratio Rank
CDNS Omega Ratio Rank: 4646
Omega Ratio Rank
CDNS Calmar Ratio Rank: 5050
Calmar Ratio Rank
CDNS Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SPNS vs. CDNS - Risk-Adjusted Trends 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SPNS vs. CDNS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SPNSCDNSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.84

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

Correlation

The correlation between SPNS and CDNS is 0.20, 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.


Dividends

SPNS vs. CDNS - Dividend Comparison

SPNS's dividend yield for the trailing twelve months is around 1.52%, while CDNS has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
SPNS
Sapiens International Corporation N.V.
1.52%1.52%2.12%1.76%3.79%1.07%0.46%0.96%1.81%1.74%1.39%4.41%
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


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Drawdown Indicators


SPNSCDNSDifference

Max Drawdown

Largest peak-to-trough decline

-93.13%

Max Drawdown (1Y)

Largest decline over 1 year

-28.09%

Max Drawdown (5Y)

Largest decline over 5 years

-29.59%

Max Drawdown (10Y)

Largest decline over 10 years

-32.12%

Current Drawdown

Current decline from peak

-25.58%

Average Drawdown

Average peak-to-trough decline

-39.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.61%

Volatility

SPNS vs. CDNS - Volatility Comparison


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Volatility by Period


SPNSCDNSDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.46%

Volatility (6M)

Calculated over the trailing 6-month period

25.41%

Volatility (1Y)

Calculated over the trailing 1-year period

39.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.43%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M400.00M600.00M800.00M1.00B1.20B1.40BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
152.32M
1.44B
(SPNS) Total Revenue
(CDNS) Total Revenue
Values in USD except per share items