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.
Correlation
The correlation between STM and CDNS is 0.56, 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
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Key characteristics
STM:
-0.74
CDNS:
0.21
STM:
-0.79
CDNS:
0.71
STM:
0.90
CDNS:
1.09
STM:
-0.53
CDNS:
0.42
STM:
-0.92
CDNS:
0.83
STM:
38.31%
CDNS:
14.61%
STM:
52.47%
CDNS:
41.74%
STM:
-94.40%
CDNS:
-93.13%
STM:
-51.35%
CDNS:
-2.37%
Fundamentals
STM:
$23.26B
CDNS:
$87.21B
STM:
$1.18
CDNS:
$3.95
STM:
22.09
CDNS:
80.86
STM:
2.74
CDNS:
3.36
STM:
1.89
CDNS:
17.89
STM:
1.31
CDNS:
18.22
STM:
$12.32B
CDNS:
$4.87B
STM:
$4.62B
CDNS:
$4.56B
STM:
$2.88B
CDNS:
$1.64B
Returns By Period
In the year-to-date period, STM achieves a 4.31% return, which is significantly lower than CDNS's 6.09% return. Over the past 10 years, STM has underperformed CDNS with an annualized return of 13.94%, while CDNS has yielded a comparatively higher 32.34% annualized return.
STM
4.31%
26.40%
0.14%
-38.67%
2.64%
13.94%
CDNS
6.09%
20.60%
5.19%
8.76%
31.29%
32.34%
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Risk-Adjusted Performance
STM vs. CDNS — Risk-Adjusted Performance Rank
STM
CDNS
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.
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Dividends
STM vs. CDNS - Dividend Comparison
STM's dividend yield for the trailing twelve months is around 1.39%, while CDNS has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
STM STMicroelectronics N.V. | 1.39% | 1.32% | 0.48% | 0.82% | 0.45% | 0.50% | 0.86% | 1.47% | 0.93% | 2.10% | 5.11% | 4.55% |
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.
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Volatility
STM vs. CDNS - Volatility Comparison
STMicroelectronics N.V. (STM) has a higher volatility of 12.27% compared to Cadence Design Systems, Inc. (CDNS) at 10.79%. 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.
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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
STM vs. CDNS - Profitability Comparison
STM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, STMicroelectronics N.V. reported a gross profit of 841.00M and revenue of 2.52B. Therefore, the gross margin over that period was 33.4%.
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%.
STM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, STMicroelectronics N.V. reported an operating income of 3.00M and revenue of 2.52B, resulting in an operating margin of 0.1%.
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%.
STM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, STMicroelectronics N.V. reported a net income of 56.00M and revenue of 2.52B, resulting in a net margin of 2.2%.
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%.