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SYNA vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SYNA and AAPL is 0.38, 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.


-0.50.00.51.00.4

Performance

SYNA vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Synaptics Incorporated (SYNA) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

0.00%20,000.00%40,000.00%60,000.00%80,000.00%AugustSeptemberOctoberNovemberDecember2025
851.26%
66,081.29%
SYNA
AAPL

Key characteristics

Sharpe Ratio

SYNA:

-0.42

AAPL:

1.15

Sortino Ratio

SYNA:

-0.36

AAPL:

1.72

Omega Ratio

SYNA:

0.96

AAPL:

1.22

Calmar Ratio

SYNA:

-0.24

AAPL:

1.60

Martin Ratio

SYNA:

-0.71

AAPL:

4.06

Ulcer Index

SYNA:

26.01%

AAPL:

6.53%

Daily Std Dev

SYNA:

43.84%

AAPL:

22.99%

Max Drawdown

SYNA:

-81.70%

AAPL:

-81.80%

Current Drawdown

SYNA:

-71.61%

AAPL:

-11.21%

Fundamentals

Market Cap

SYNA:

$3.33B

AAPL:

$3.46T

EPS

SYNA:

$4.12

AAPL:

$6.07

PE Ratio

SYNA:

20.18

AAPL:

37.89

PEG Ratio

SYNA:

0.48

AAPL:

2.08

Total Revenue (TTM)

SYNA:

$742.40M

AAPL:

$271.46B

Gross Profit (TTM)

SYNA:

$336.70M

AAPL:

$125.83B

EBITDA (TTM)

SYNA:

$25.70M

AAPL:

$91.44B

Returns By Period

In the year-to-date period, SYNA achieves a 8.94% return, which is significantly higher than AAPL's -8.16% return. Over the past 10 years, SYNA has underperformed AAPL with an annualized return of 2.84%, while AAPL has yielded a comparatively higher 25.22% annualized return.


SYNA

YTD

8.94%

1M

8.65%

6M

-6.02%

1Y

-20.86%

5Y*

2.79%

10Y*

2.84%

AAPL

YTD

-8.16%

1M

-7.93%

6M

2.76%

1Y

20.64%

5Y*

24.45%

10Y*

25.22%

*Annualized

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Risk-Adjusted Performance

SYNA vs. AAPL — Risk-Adjusted Performance Rank

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

SYNA
The Risk-Adjusted Performance Rank of SYNA is 2727
Overall Rank
The Sharpe Ratio Rank of SYNA is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of SYNA is 2323
Sortino Ratio Rank
The Omega Ratio Rank of SYNA is 2424
Omega Ratio Rank
The Calmar Ratio Rank of SYNA is 3131
Calmar Ratio Rank
The Martin Ratio Rank of SYNA is 3131
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 7979
Overall Rank
The Sharpe Ratio Rank of AAPL is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 7575
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 7373
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 8787
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 7777
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.

SYNA vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Synaptics Incorporated (SYNA) and Apple Inc (AAPL). 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.


Sharpe ratio
The chart of Sharpe ratio for SYNA, currently valued at -0.42, compared to the broader market-2.000.002.004.00-0.421.15
The chart of Sortino ratio for SYNA, currently valued at -0.36, compared to the broader market-4.00-2.000.002.004.00-0.361.72
The chart of Omega ratio for SYNA, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.22
The chart of Calmar ratio for SYNA, currently valued at -0.24, compared to the broader market0.002.004.006.00-0.241.60
The chart of Martin ratio for SYNA, currently valued at -0.71, compared to the broader market-10.000.0010.0020.0030.00-0.714.06
SYNA
AAPL

The current SYNA Sharpe Ratio is -0.42, which is lower than the AAPL Sharpe Ratio of 1.15. The chart below compares the historical Sharpe Ratios of SYNA and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
-0.42
1.15
SYNA
AAPL

Dividends

SYNA vs. AAPL - Dividend Comparison

SYNA has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.43%.


TTM20242023202220212020201920182017201620152014
SYNA
Synaptics Incorporated
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AAPL
Apple Inc
0.43%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

SYNA vs. AAPL - Drawdown Comparison

The maximum SYNA drawdown since its inception was -81.70%, roughly equal to the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for SYNA and AAPL. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-71.61%
-11.21%
SYNA
AAPL

Volatility

SYNA vs. AAPL - Volatility Comparison

Synaptics Incorporated (SYNA) has a higher volatility of 14.84% compared to Apple Inc (AAPL) at 7.18%. This indicates that SYNA's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
14.84%
7.18%
SYNA
AAPL

Financials

SYNA vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Synaptics Incorporated and Apple 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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