STM vs. CDNS
Compare and contrast key facts about STMicroelectronics N.V. (STM) and Cadence Design Systems, Inc. (CDNS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STM or CDNS.
Key characteristics
| STM | CDNS | |
|---|---|---|
| YTD Return | -15.83% | 1.94% |
| 1Y Return | -6.15% | 36.17% |
| 3Y Return (Ann) | 3.37% | 25.06% |
| 5Y Return (Ann) | 19.14% | 32.50% |
| 10Y Return (Ann) | 18.69% | 34.09% |
| Sharpe Ratio | -0.29 | 1.06 |
| Daily Std Dev | 32.52% | 28.54% |
| Max Drawdown | -94.40% | -93.13% |
| Current Drawdown | -21.99% | -13.98% |
Fundamentals
| STM | CDNS | |
|---|---|---|
| Market Cap | $36.10B | $76.40B |
| EPS | $4.46 | $3.81 |
| PE Ratio | 8.65 | 73.56 |
| PEG Ratio | 4.11 | 2.84 |
| Revenue (TTM) | $17.29B | $4.09B |
| Gross Profit (TTM) | $7.63B | $3.19B |
| EBITDA (TTM) | $6.32B | $1.42B |
Correlation
The correlation between STM and CDNS is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
STM vs. CDNS - Performance Comparison
In the year-to-date period, STM achieves a -15.83% return, which is significantly lower than CDNS's 1.94% return. Over the past 10 years, STM has underperformed CDNS with an annualized return of 18.69%, while CDNS has yielded a comparatively higher 34.09% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
STM vs. CDNS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for STMicroelectronics N.V. (STM) 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
STM vs. CDNS - Dividend Comparison
STM's dividend yield for the trailing twelve months is around 0.57%, while CDNS has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STM STMicroelectronics N.V. | 0.57% | 0.48% | 0.82% | 0.45% | 0.50% | 0.89% | 1.73% | 1.10% | 2.33% | 5.11% | 4.55% | 4.25% |
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
STM vs. CDNS - Drawdown Comparison
The maximum STM drawdown since its inception was -94.40%, roughly equal to the maximum CDNS drawdown of -93.13%. Use the drawdown chart below to compare losses from any high point for STM and CDNS. For additional features, visit the drawdowns tool.
Volatility
STM vs. CDNS - Volatility Comparison
STMicroelectronics N.V. (STM) has a higher volatility of 10.18% compared to Cadence Design Systems, Inc. (CDNS) at 6.31%. This indicates that STM'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
STM vs. CDNS - Financials Comparison
This section allows you to compare key financial metrics between STMicroelectronics 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