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SYNA vs. ASX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SYNA vs. ASX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Synaptics Incorporated (SYNA) and ASE Technology Holding Co., Ltd. (ASX). The values are adjusted to include any dividend payments, if applicable.

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SYNA vs. ASX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SYNA
Synaptics Incorporated
-5.38%-3.01%-33.10%19.88%-67.13%200.32%46.57%76.75%-6.84%-25.46%
ASX
ASE Technology Holding Co., Ltd.
34.66%65.68%10.14%60.87%-12.75%38.25%8.13%53.97%-37.08%31.93%

Fundamentals

Market Cap

SYNA:

$2.72B

ASX:

$48.37B

EPS

SYNA:

-$1.59

ASX:

$18.31

PS Ratio

SYNA:

2.38

ASX:

0.07

PB Ratio

SYNA:

1.97

ASX:

0.14

Total Revenue (TTM)

SYNA:

$1.14B

ASX:

$643.37B

Gross Profit (TTM)

SYNA:

$493.60M

ASX:

$114.19B

EBITDA (TTM)

SYNA:

$49.90M

ASX:

$121.53B

Returns By Period

In the year-to-date period, SYNA achieves a -5.38% return, which is significantly lower than ASX's 34.66% return. Over the past 10 years, SYNA has underperformed ASX with an annualized return of -1.03%, while ASX has yielded a comparatively higher 19.55% annualized return.


SYNA

1D
7.62%
1M
-14.02%
YTD
-5.38%
6M
2.49%
1Y
9.92%
3Y*
-14.27%
5Y*
-12.70%
10Y*
-1.03%

ASX

1D
3.78%
1M
-10.75%
YTD
34.66%
6M
95.49%
1Y
156.46%
3Y*
45.96%
5Y*
28.43%
10Y*
19.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SYNA vs. ASX — Risk / Return Rank

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

SYNA
SYNA Risk / Return Rank: 4949
Overall Rank
SYNA Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
SYNA Sortino Ratio Rank: 4848
Sortino Ratio Rank
SYNA Omega Ratio Rank: 4646
Omega Ratio Rank
SYNA Calmar Ratio Rank: 5151
Calmar Ratio Rank
SYNA Martin Ratio Rank: 5353
Martin Ratio Rank

ASX
ASX Risk / Return Rank: 9797
Overall Rank
ASX Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
ASX Sortino Ratio Rank: 9797
Sortino Ratio Rank
ASX Omega Ratio Rank: 9696
Omega Ratio Rank
ASX Calmar Ratio Rank: 9898
Calmar Ratio Rank
ASX Martin Ratio Rank: 9898
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.

SYNA vs. ASX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Synaptics Incorporated (SYNA) and ASE Technology Holding Co., Ltd. (ASX). 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.


SYNAASXDifference

Sharpe ratio

Return per unit of total volatility

0.18

3.68

-3.50

Sortino ratio

Return per unit of downside risk

0.68

4.01

-3.33

Omega ratio

Gain probability vs. loss probability

1.08

1.54

-0.45

Calmar ratio

Return relative to maximum drawdown

0.34

8.71

-8.37

Martin ratio

Return relative to average drawdown

1.05

24.25

-23.20

SYNA vs. ASX - Sharpe Ratio Comparison

The current SYNA Sharpe Ratio is 0.18, which is lower than the ASX Sharpe Ratio of 3.68. The chart below compares the historical Sharpe Ratios of SYNA and ASX, 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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Sharpe Ratios by Period


SYNAASXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.18

3.68

-3.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.25

0.73

-0.98

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.02

0.51

-0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

0.33

-0.17

Correlation

The correlation between SYNA and ASX is 0.34, 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

SYNA vs. ASX - Dividend Comparison

SYNA has not paid dividends to shareholders, while ASX's dividend yield for the trailing twelve months is around 1.66%.


TTM20252024202320222021202020192018201720162015
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%
ASX
ASE Technology Holding Co., Ltd.
1.66%2.23%3.19%6.07%7.64%3.86%2.34%2.88%14.19%2.51%3.63%4.00%

Drawdowns

SYNA vs. ASX - Drawdown Comparison

The maximum SYNA drawdown since its inception was -85.34%, which is greater than ASX's maximum drawdown of -78.05%. Use the drawdown chart below to compare losses from any high point for SYNA and ASX.


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Drawdown Indicators


SYNAASXDifference

Max Drawdown

Largest peak-to-trough decline

-85.34%

-78.05%

-7.29%

Max Drawdown (1Y)

Largest decline over 1 year

-32.59%

-17.83%

-14.76%

Max Drawdown (5Y)

Largest decline over 5 years

-85.34%

-45.99%

-39.35%

Max Drawdown (10Y)

Largest decline over 10 years

-85.34%

-54.17%

-31.17%

Current Drawdown

Current decline from peak

-76.08%

-13.66%

-62.42%

Average Drawdown

Average peak-to-trough decline

-38.01%

-22.72%

-15.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.52%

6.40%

+4.12%

Volatility

SYNA vs. ASX - Volatility Comparison

Synaptics Incorporated (SYNA) has a higher volatility of 15.91% compared to ASE Technology Holding Co., Ltd. (ASX) at 13.88%. This indicates that SYNA's price experiences larger fluctuations and is considered to be riskier than ASX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SYNAASXDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.91%

13.88%

+2.03%

Volatility (6M)

Calculated over the trailing 6-month period

35.08%

30.48%

+4.60%

Volatility (1Y)

Calculated over the trailing 1-year period

54.71%

42.77%

+11.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.33%

39.08%

+12.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.00%

38.17%

+12.83%

Financials

SYNA vs. ASX - Financials Comparison

This section allows you to compare key financial metrics between Synaptics Incorporated and ASE Technology Holding Co., Ltd.. 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


0.0050.00B100.00B150.00B200.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
302.50M
179.60B
(SYNA) Total Revenue
(ASX) Total Revenue
Values in USD except per share items

SYNA vs. ASX - Profitability Comparison

The chart below illustrates the profitability comparison between Synaptics Incorporated and ASE Technology Holding Co., Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
43.5%
22.2%
Portfolio components
SYNA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Synaptics Incorporated reported a gross profit of 131.70M and revenue of 302.50M. Therefore, the gross margin over that period was 43.5%.

ASX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ASE Technology Holding Co., Ltd. reported a gross profit of 39.81B and revenue of 179.60B. Therefore, the gross margin over that period was 22.2%.

SYNA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Synaptics Incorporated reported an operating income of -15.10M and revenue of 302.50M, resulting in an operating margin of -5.0%.

ASX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ASE Technology Holding Co., Ltd. reported an operating income of 17.69B and revenue of 179.60B, resulting in an operating margin of 9.9%.

SYNA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Synaptics Incorporated reported a net income of -14.80M and revenue of 302.50M, resulting in a net margin of -4.9%.

ASX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ASE Technology Holding Co., Ltd. reported a net income of 14.71B and revenue of 179.60B, resulting in a net margin of 8.2%.