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

Correlation

The correlation between SYNA and SLAB is 0.49, 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. SLAB - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SYNA:

-0.52

SLAB:

0.01

Sortino Ratio

SYNA:

-0.38

SLAB:

0.38

Omega Ratio

SYNA:

0.95

SLAB:

1.05

Calmar Ratio

SYNA:

-0.32

SLAB:

0.01

Martin Ratio

SYNA:

-1.06

SLAB:

0.02

Ulcer Index

SYNA:

25.64%

SLAB:

18.20%

Daily Std Dev

SYNA:

57.31%

SLAB:

52.26%

Max Drawdown

SYNA:

-85.34%

SLAB:

-89.29%

Current Drawdown

SYNA:

-77.72%

SLAB:

-37.57%

Fundamentals

Market Cap

SYNA:

$2.52B

SLAB:

$4.34B

EPS

SYNA:

$4.18

SLAB:

-$5.02

PEG Ratio

SYNA:

0.48

SLAB:

3.03

PS Ratio

SYNA:

2.43

SLAB:

6.62

PB Ratio

SYNA:

1.82

SLAB:

4.06

Total Revenue (TTM)

SYNA:

$1.04B

SLAB:

$655.73M

Gross Profit (TTM)

SYNA:

$468.40M

SLAB:

$348.82M

EBITDA (TTM)

SYNA:

$54.80M

SLAB:

-$93.31M

Returns By Period

In the year-to-date period, SYNA achieves a -14.50% return, which is significantly lower than SLAB's 5.59% return. Over the past 10 years, SYNA has underperformed SLAB with an annualized return of -3.44%, while SLAB has yielded a comparatively higher 9.78% annualized return.


SYNA

YTD

-14.50%

1M

32.97%

6M

-12.58%

1Y

-30.94%

5Y*

1.08%

10Y*

-3.44%

SLAB

YTD

5.59%

1M

44.93%

6M

30.55%

1Y

0.75%

5Y*

6.07%

10Y*

9.78%

*Annualized

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Risk-Adjusted Performance

SYNA vs. SLAB — 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 2525
Overall Rank
The Sharpe Ratio Rank of SYNA is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of SYNA is 2525
Sortino Ratio Rank
The Omega Ratio Rank of SYNA is 2525
Omega Ratio Rank
The Calmar Ratio Rank of SYNA is 3030
Calmar Ratio Rank
The Martin Ratio Rank of SYNA is 2323
Martin Ratio Rank

SLAB
The Risk-Adjusted Performance Rank of SLAB is 5050
Overall Rank
The Sharpe Ratio Rank of SLAB is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of SLAB is 4747
Sortino Ratio Rank
The Omega Ratio Rank of SLAB is 4646
Omega Ratio Rank
The Calmar Ratio Rank of SLAB is 5151
Calmar Ratio Rank
The Martin Ratio Rank of SLAB is 5151
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. SLAB - Risk-Adjusted Performance Comparison

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


The current SYNA Sharpe Ratio is -0.52, which is lower than the SLAB Sharpe Ratio of 0.01. The chart below compares the historical Sharpe Ratios of SYNA and SLAB, 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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Dividends

SYNA vs. SLAB - Dividend Comparison

Neither SYNA nor SLAB has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SYNA vs. SLAB - Drawdown Comparison

The maximum SYNA drawdown since its inception was -85.34%, roughly equal to the maximum SLAB drawdown of -89.29%. Use the drawdown chart below to compare losses from any high point for SYNA and SLAB. For additional features, visit the drawdowns tool.


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Volatility

SYNA vs. SLAB - Volatility Comparison

The current volatility for Synaptics Incorporated (SYNA) is 11.94%, while Silicon Laboratories Inc. (SLAB) has a volatility of 12.94%. This indicates that SYNA experiences smaller price fluctuations and is considered to be less risky than SLAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SYNA vs. SLAB - Financials Comparison

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


100.00M200.00M300.00M400.00M500.00M20212022202320242025
266.60M
177.71M
(SYNA) Total Revenue
(SLAB) Total Revenue
Values in USD except per share items

SYNA vs. SLAB - Profitability Comparison

The chart below illustrates the profitability comparison between Synaptics Incorporated and Silicon Laboratories Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%55.0%60.0%65.0%20212022202320242025
43.4%
55.0%
(SYNA) Gross Margin
(SLAB) Gross Margin
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%.

SLAB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Silicon Laboratories Inc. reported a gross profit of 97.78M and revenue of 177.71M. Therefore, the gross margin over that period was 55.0%.

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%.

SLAB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Silicon Laboratories Inc. reported an operating income of -32.08M and revenue of 177.71M, resulting in an operating margin of -18.1%.

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%.

SLAB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Silicon Laboratories Inc. reported a net income of -30.47M and revenue of 177.71M, resulting in a net margin of -17.2%.