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

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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Returns By Period

In the year-to-date period, SYNA achieves a 44.99% return, which is significantly lower than SLAB's 66.41% return. Over the past 10 years, SYNA has underperformed SLAB with an annualized return of 7.25%, while SLAB has yielded a comparatively higher 15.30% 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%

SLAB

1D
0.26%
1M
-0.33%
6M
52.69%
YTD
66.41%
1Y
68.91%
3Y*
13.98%
5Y*
7.86%
10Y*
15.30%
ALL TIME*
4.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$68.04M$68.32M$93.32M
$76.00M$101.58M$135.50M

SYNA vs. SLAB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SYNA
Synaptics Incorporated
44.99%-3.01%-33.10%19.88%-67.13%200.32%46.57%76.75%-6.84%-25.46%
SLAB
Silicon Laboratories Inc.
66.41%5.22%-6.09%-2.51%-34.27%62.10%9.79%47.16%-10.75%35.85%

Correlation

The correlation between SYNA and SLAB is 0.54, 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.

0.54

Correlation (3Y)
Balances recent behavior with more history.

0.63

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.70

Correlation (10Y)
Provides a long-term view across more market conditions.

0.64

Correlation (All Time)
Calculated using the full available price history since Jan 29, 2002

0.48

The correlation between SYNA and SLAB shifts across timeframes, from 0.48 (all time) to 0.70 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SYNA:

$4.19B

SLAB:

$7.17B

EPS

SYNA:

-$1.23

SLAB:

-$1.53

PS Ratio

SYNA:

3.57

SLAB:

8.72

PB Ratio

SYNA:

3.06

SLAB:

6.53

Total Revenue (TTM)

SYNA:

$1.17B

SLAB:

$820.55M

Gross Profit (TTM)

SYNA:

$511.10M

SLAB:

$486.20M

EBITDA (TTM)

SYNA:

$52.60M

SLAB:

-$19.56M

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Return for Risk

SYNA vs. SLAB — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SYNA
SYNA Risk / Return Rank: 8080
Overall Rank
SYNA Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
SYNA Sortino Ratio Rank: 7979
Sortino Ratio Rank
SYNA Omega Ratio Rank: 7575
Omega Ratio Rank
SYNA Calmar Ratio Rank: 8383
Calmar Ratio Rank
SYNA Martin Ratio Rank: 8383
Martin Ratio Rank

SLAB
SLAB Risk / Return Rank: 9090
Overall Rank
SLAB Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
SLAB Sortino Ratio Rank: 9494
Sortino Ratio Rank
SLAB Omega Ratio Rank: 9595
Omega Ratio Rank
SLAB Calmar Ratio Rank: 8989
Calmar Ratio Rank
SLAB Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SYNA vs. SLAB - Risk-Adjusted Trends 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.

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.


SYNASLABDifference
Sharpe ratioReturn per unit of total volatility

+0.06

Sortino ratioReturn per unit of downside risk

-1.35

Omega ratioGain probability vs. loss probability

1.22

1.48

-0.26

Calmar ratioReturn relative to maximum drawdown

2.40

3.27

-0.86

Martin ratioReturn relative to average drawdown

6.25

10.71

-4.46

SYNA vs. SLAB - Sharpe Ratio Comparison

The current SYNA Sharpe Ratio is 1.22, which is comparable to the SLAB Sharpe Ratio of 1.15. The chart below compares the historical Sharpe Ratios of SYNA and SLAB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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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.


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Drawdown Indicators


SYNASLABDifference

Max Drawdown

Largest peak-to-trough decline

-85.34%

-89.29%

+3.95%

Max Drawdown (1Y)

Largest decline over 1 year

-29.77%

-20.01%

-9.76%

Max Drawdown (3Y)

Largest decline over 3 years

-64.18%

-45.70%

-18.48%

Max Drawdown (5Y)

Largest decline over 5 years

-85.34%

-58.99%

-26.35%

Max Drawdown (10Y)

Largest decline over 10 years

-85.34%

-58.99%

-26.35%

Current Drawdown

Current decline from peak

-63.35%

-1.29%

-62.06%

Average Drawdown

Average peak-to-trough decline

-38.32%

-46.75%

+8.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.42%

6.09%

+5.33%

Volatility

SYNA vs. SLAB - Volatility Comparison

Synaptics Incorporated (SYNA) has a higher volatility of 18.30% compared to Silicon Laboratories Inc. (SLAB) at 0.94%. This indicates that SYNA's price experiences larger fluctuations and is considered to be riskier than SLAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SYNASLABDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.30%

0.94%

+17.36%

Volatility (6M)

Calculated over the trailing 6-month period

48.14%

40.40%

+7.74%

Volatility (1Y)

Calculated over the trailing 1-year period

58.95%

56.74%

+2.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.26%

48.58%

+5.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.03%

45.00%

+7.03%

Dividends

SYNA vs. SLAB - Dividend Comparison

Neither SYNA nor SLAB has paid dividends to shareholders.


Tickers have no history of dividend payments

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


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

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%.

SLAB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Silicon Laboratories Inc. reported a gross profit of 127.00M and revenue of 213.50M. Therefore, the gross margin over that period was 59.5%.

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%.

SLAB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Silicon Laboratories Inc. reported an operating income of -17.08M and revenue of 213.50M, resulting in an operating margin of -8.0%.

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%.

SLAB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Silicon Laboratories Inc. reported a net income of -15.90M and revenue of 213.50M, resulting in a net margin of -7.5%.


Frequently Asked Questions


SYNA and SLAB have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SYNA has higher volatility (18.30%) compared to SLAB (0.94%). In terms of maximum drawdown, SYNA dropped -85.34% vs SLAB's -89.29%.

SYNA currently has the higher Sharpe Ratio (1.22 vs 1.15), 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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