SYNA vs. ASX
SYNA (Synaptics Incorporated) and ASX (ASE Technology Holding Co., Ltd.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, SYNA returned 7.25%/yr vs 24.86%/yr for ASX. Their 0.35 correlation means their historical movements had little consistent relationship.
Performance
SYNA vs. ASX - Performance Comparison
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Returns By Period
In the year-to-date period, SYNA achieves a 44.99% return, which is significantly lower than ASX's 120.65% return. Over the past 10 years, SYNA has underperformed ASX with an annualized return of 7.25%, while ASX has yielded a comparatively higher 24.86% annualized return.
SYNA
- 1D
- -1.41%
- 1M
- -10.21%
- 6M
- 30.07%
- YTD
- 44.99%
- 1Y
- 77.48%
- 3Y*
- 4.96%
- 5Y*
- -6.71%
- 10Y*
- 7.25%
- ALL TIME*
- 10.99%
ASX
- 1D
- 1.15%
- 1M
- -15.16%
- 6M
- 87.16%
- YTD
- 120.65%
- 1Y
- 254.88%
- 3Y*
- 67.93%
- 5Y*
- 38.76%
- 10Y*
- 24.86%
- ALL TIME*
- 17.40%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $339.62M | $398.08M | $413.95M | |
| $76.00M | $101.58M | $135.50M |
SYNA vs. ASX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SYNA Synaptics Incorporated | 44.99% | -3.01% | -33.10% | 19.88% | -67.13% | 200.32% | 46.57% | 76.75% | -6.84% | -25.46% |
ASX ASE Technology Holding Co., Ltd. | 120.65% | 65.68% | 10.14% | 60.87% | -12.75% | 38.25% | 8.13% | 53.97% | -37.08% | 31.93% |
Correlation
The correlation between SYNA and ASX is 0.60, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.60 |
Correlation (3Y) Balances recent behavior with more history. | 0.58 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.61 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2002 | 0.35 |
Over the past year, SYNA and ASX have become more correlated (0.60) than their long-term average of 0.35, meaning their price movements have been converging.
Fundamentals
SYNA:
$4.19B
ASX:
$77.33B
SYNA:
-$1.23
ASX:
NT$27.34
SYNA:
3.57
ASX:
3.56
SYNA:
3.06
ASX:
6.59
SYNA:
$1.17B
ASX:
NT$714.69B
SYNA:
$511.10M
ASX:
NT$139.30B
SYNA:
$52.60M
ASX:
NT$156.92B
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Return for Risk
SYNA vs. ASX — Risk / Return Rank
SYNA
ASX
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SYNA | ASX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.86 | ||
| Sortino ratioReturn per unit of downside risk | -2.47 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.59 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 2.40 | 9.10 | -6.69 |
| Martin ratioReturn relative to average drawdown | 6.25 | 36.52 | -30.27 |
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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
| SYNA | ASX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.34% | -78.05% | -7.29% |
Max Drawdown (1Y)Largest decline over 1 year | -29.77% | -30.33% | +0.56% |
Max Drawdown (3Y)Largest decline over 3 years | -64.18% | -40.64% | -23.54% |
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 DrawdownCurrent decline from peak | -63.35% | -21.27% | -42.08% |
Average DrawdownAverage peak-to-trough decline | -38.32% | -22.50% | -15.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.42% | 7.54% | +3.88% |
Volatility
SYNA vs. ASX - Volatility Comparison
The current volatility for Synaptics Incorporated (SYNA) is 18.30%, while ASE Technology Holding Co., Ltd. (ASX) has a volatility of 24.87%. This indicates that SYNA experiences smaller price fluctuations and is considered to be less risky 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
| SYNA | ASX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.30% | 24.87% | -6.57% |
Volatility (6M)Calculated over the trailing 6-month period | 48.14% | 46.97% | +1.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.95% | 55.06% | +3.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.26% | 42.24% | +12.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.03% | 39.70% | +12.33% |
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 1.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASX ASE Technology Holding Co., Ltd. | 1.19% | 2.23% | 3.19% | 6.07% | 7.64% | 3.86% | 2.34% | 2.88% | 14.19% | 2.51% | 3.63% | 4.00% |
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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
SYNA vs. ASX - Profitability Comparison
SYNA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Synaptics Incorporated reported a gross profit of 133.30M and revenue of 294.20M. Therefore, the gross margin over that period was 45.3%.
ASX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, ASE Technology Holding Co., Ltd. reported a gross profit of 40.15B and revenue of 191.06B. Therefore, the gross margin over that period was 21.0%.
SYNA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Synaptics Incorporated reported an operating income of -12.70M and revenue of 294.20M, resulting in an operating margin of -4.3%.
ASX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, ASE Technology Holding Co., Ltd. reported an operating income of 21.13B and revenue of 191.06B, resulting in an operating margin of 11.1%.
SYNA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Synaptics Incorporated reported a net income of -8.00M and revenue of 294.20M, resulting in a net margin of -2.7%.
ASX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, ASE Technology Holding Co., Ltd. reported a net income of 21.07B and revenue of 191.06B, resulting in a net margin of 11.0%.
Frequently Asked Questions
SYNA and ASX have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASX has higher volatility (24.87%) compared to SYNA (18.30%). In terms of maximum drawdown, SYNA dropped -85.34% vs ASX's -78.05%.
ASX currently has the higher Sharpe Ratio (5.07 vs 1.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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