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SPNS vs. CDNS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SPNS and CDNS is 0.24, 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.


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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Key characteristics

Sharpe Ratio

SPNS:

-0.42

CDNS:

0.20

Sortino Ratio

SPNS:

-0.33

CDNS:

0.58

Omega Ratio

SPNS:

0.94

CDNS:

1.08

Calmar Ratio

SPNS:

-0.22

CDNS:

0.28

Martin Ratio

SPNS:

-0.69

CDNS:

0.57

Ulcer Index

SPNS:

24.43%

CDNS:

14.62%

Daily Std Dev

SPNS:

38.16%

CDNS:

41.57%

Max Drawdown

SPNS:

-99.45%

CDNS:

-93.13%

Current Drawdown

SPNS:

-75.20%

CDNS:

-3.02%

Fundamentals

Market Cap

SPNS:

$1.56B

CDNS:

$86.70B

EPS

SPNS:

$1.30

CDNS:

$3.94

PE Ratio

SPNS:

21.46

CDNS:

80.60

PEG Ratio

SPNS:

5.92

CDNS:

3.38

PS Ratio

SPNS:

2.87

CDNS:

17.79

PB Ratio

SPNS:

3.42

CDNS:

18.32

Total Revenue (TTM)

SPNS:

$544.24M

CDNS:

$4.87B

Gross Profit (TTM)

SPNS:

$242.78M

CDNS:

$4.56B

EBITDA (TTM)

SPNS:

$104.61M

CDNS:

$1.64B

Returns By Period

In the year-to-date period, SPNS achieves a 6.19% return, which is significantly higher than CDNS's 5.38% return. Over the past 10 years, SPNS has underperformed CDNS with an annualized return of 13.56%, while CDNS has yielded a comparatively higher 31.88% annualized return.


SPNS

YTD

6.19%

1M

5.46%

6M

3.57%

1Y

-15.97%

3Y*

7.50%

5Y*

4.57%

10Y*

13.56%

CDNS

YTD

5.38%

1M

22.65%

6M

3.30%

1Y

8.12%

3Y*

28.96%

5Y*

29.77%

10Y*

31.88%

*Annualized

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Cadence Design Systems, Inc.

Risk-Adjusted Performance

SPNS vs. CDNS — Risk-Adjusted Performance Rank

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

SPNS
The Risk-Adjusted Performance Rank of SPNS is 3131
Overall Rank
The Sharpe Ratio Rank of SPNS is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of SPNS is 2727
Sortino Ratio Rank
The Omega Ratio Rank of SPNS is 2424
Omega Ratio Rank
The Calmar Ratio Rank of SPNS is 3838
Calmar Ratio Rank
The Martin Ratio Rank of SPNS is 3636
Martin Ratio Rank

CDNS
The Risk-Adjusted Performance Rank of CDNS is 5959
Overall Rank
The Sharpe Ratio Rank of CDNS is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of CDNS is 5454
Sortino Ratio Rank
The Omega Ratio Rank of CDNS is 5454
Omega Ratio Rank
The Calmar Ratio Rank of CDNS is 6565
Calmar Ratio Rank
The Martin Ratio Rank of CDNS is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current SPNS Sharpe Ratio is -0.42, which is lower than the CDNS Sharpe Ratio of 0.20. The chart below compares the historical Sharpe Ratios of SPNS and CDNS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

SPNS vs. CDNS - Dividend Comparison

SPNS's dividend yield for the trailing twelve months is around 3.42%, while CDNS has not paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
SPNS
Sapiens International Corporation N.V.
3.42%2.12%1.76%3.79%1.07%0.46%1.07%1.81%1.74%1.39%1.47%
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%

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.


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Volatility

SPNS vs. CDNS - Volatility Comparison

The current volatility for Sapiens International Corporation N.V. (SPNS) is 5.93%, while Cadence Design Systems, Inc. (CDNS) has a volatility of 9.44%. This indicates that SPNS experiences smaller price fluctuations and is considered to be less risky than CDNS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.00200.00M400.00M600.00M800.00M1.00B1.20B1.40B20212022202320242025
136.11M
1.24B
(SPNS) Total Revenue
(CDNS) Total Revenue
Values in USD except per share items

SPNS vs. CDNS - Profitability Comparison

The chart below illustrates the profitability comparison between Sapiens International Corporation N.V. and Cadence Design Systems, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
44.6%
95.9%
(SPNS) Gross Margin
(CDNS) Gross Margin
SPNS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sapiens International Corporation N.V. reported a gross profit of 60.66M and revenue of 136.11M. Therefore, the gross margin over that period was 44.6%.

CDNS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cadence Design Systems, Inc. reported a gross profit of 1.19B and revenue of 1.24B. Therefore, the gross margin over that period was 95.9%.

SPNS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sapiens International Corporation N.V. reported an operating income of 21.20M and revenue of 136.11M, resulting in an operating margin of 15.6%.

CDNS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cadence Design Systems, Inc. reported an operating income of 361.52M and revenue of 1.24B, resulting in an operating margin of 29.1%.

SPNS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sapiens International Corporation N.V. reported a net income of 17.94M and revenue of 136.11M, resulting in a net margin of 13.2%.

CDNS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cadence Design Systems, Inc. reported a net income of 273.58M and revenue of 1.24B, resulting in a net margin of 22.0%.