SYNA vs. COST
Compare and contrast key facts about Synaptics Incorporated (SYNA) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SYNA or COST.
Correlation
The correlation between SYNA and COST is 0.57, 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
SYNA vs. COST - Performance Comparison
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Key characteristics
SYNA:
-0.52
COST:
1.38
SYNA:
-0.38
COST:
2.02
SYNA:
0.95
COST:
1.27
SYNA:
-0.32
COST:
1.88
SYNA:
-1.06
COST:
5.46
SYNA:
25.64%
COST:
5.96%
SYNA:
57.31%
COST:
21.93%
SYNA:
-85.34%
COST:
-53.39%
SYNA:
-77.72%
COST:
-4.61%
Fundamentals
SYNA:
$2.52B
COST:
$455.14B
SYNA:
$4.18
COST:
$17.18
SYNA:
15.61
COST:
59.71
SYNA:
0.48
COST:
5.35
SYNA:
2.43
COST:
1.72
SYNA:
1.82
COST:
17.53
SYNA:
$1.04B
COST:
$264.09B
SYNA:
$468.40M
COST:
$35.11B
SYNA:
$54.80M
COST:
$11.25B
Returns By Period
In the year-to-date period, SYNA achieves a -14.50% return, which is significantly lower than COST's 12.23% return. Over the past 10 years, SYNA has underperformed COST with an annualized return of -3.44%, while COST has yielded a comparatively higher 23.96% annualized return.
SYNA
-14.50%
32.97%
-12.58%
-30.94%
1.08%
-3.44%
COST
12.23%
3.28%
13.37%
29.57%
29.87%
23.96%
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Risk-Adjusted Performance
SYNA vs. COST — Risk-Adjusted Performance Rank
SYNA
COST
SYNA vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Synaptics Incorporated (SYNA) and Costco Wholesale Corporation (COST). 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
SYNA vs. COST - Dividend Comparison
SYNA has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.47%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
COST Costco Wholesale Corporation | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
SYNA vs. COST - Drawdown Comparison
The maximum SYNA drawdown since its inception was -85.34%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for SYNA and COST. For additional features, visit the drawdowns tool.
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Volatility
SYNA vs. COST - Volatility Comparison
Synaptics Incorporated (SYNA) has a higher volatility of 11.94% compared to Costco Wholesale Corporation (COST) at 6.39%. This indicates that SYNA's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SYNA vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Synaptics Incorporated and Costco Wholesale Corporation. 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. COST - Profitability Comparison
SYNA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Synaptics Incorporated reported a gross profit of 115.80M and revenue of 266.60M. Therefore, the gross margin over that period was 43.4%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
SYNA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Synaptics Incorporated reported an operating income of -26.30M and revenue of 266.60M, resulting in an operating margin of -9.9%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
SYNA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Synaptics Incorporated reported a net income of -21.80M and revenue of 266.60M, resulting in a net margin of -8.2%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.