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

Correlation

The correlation between SYNA and SNPS is 0.65, 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. SNPS - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SYNA:

-0.45

SNPS:

-0.19

Sortino Ratio

SYNA:

-0.41

SNPS:

0.06

Omega Ratio

SYNA:

0.95

SNPS:

1.01

Calmar Ratio

SYNA:

-0.33

SNPS:

-0.16

Martin Ratio

SYNA:

-1.11

SNPS:

-0.33

Ulcer Index

SYNA:

25.39%

SNPS:

18.86%

Daily Std Dev

SYNA:

57.40%

SNPS:

40.65%

Max Drawdown

SYNA:

-85.34%

SNPS:

-60.95%

Current Drawdown

SYNA:

-77.50%

SNPS:

-17.00%

Fundamentals

Market Cap

SYNA:

$2.51B

SNPS:

$79.74B

EPS

SYNA:

$4.19

SNPS:

$8.34

PE Ratio

SYNA:

15.51

SNPS:

61.84

PEG Ratio

SYNA:

0.48

SNPS:

8.12

PS Ratio

SYNA:

2.41

SNPS:

13.13

PB Ratio

SYNA:

1.66

SNPS:

8.40

Total Revenue (TTM)

SYNA:

$1.04B

SNPS:

$4.62B

Gross Profit (TTM)

SYNA:

$468.40M

SNPS:

$3.68B

EBITDA (TTM)

SYNA:

$54.80M

SNPS:

$1.12B

Returns By Period

In the year-to-date period, SYNA achieves a -13.65% return, which is significantly lower than SNPS's 6.25% return. Over the past 10 years, SYNA has underperformed SNPS with an annualized return of -3.10%, while SNPS has yielded a comparatively higher 26.72% annualized return.


SYNA

YTD

-13.65%

1M

37.78%

6M

-14.38%

1Y

-25.44%

5Y*

0.46%

10Y*

-3.10%

SNPS

YTD

6.25%

1M

22.44%

6M

-6.82%

1Y

-7.48%

5Y*

26.84%

10Y*

26.72%

*Annualized

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Risk-Adjusted Performance

SYNA vs. SNPS — 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 2424
Overall Rank
The Sharpe Ratio Rank of SYNA is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of SYNA is 2424
Sortino Ratio Rank
The Omega Ratio Rank of SYNA is 2424
Omega Ratio Rank
The Calmar Ratio Rank of SYNA is 2929
Calmar Ratio Rank
The Martin Ratio Rank of SYNA is 2020
Martin Ratio Rank

SNPS
The Risk-Adjusted Performance Rank of SNPS is 4040
Overall Rank
The Sharpe Ratio Rank of SNPS is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of SNPS is 3737
Sortino Ratio Rank
The Omega Ratio Rank of SNPS is 3737
Omega Ratio Rank
The Calmar Ratio Rank of SNPS is 4040
Calmar Ratio Rank
The Martin Ratio Rank of SNPS is 4343
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. SNPS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Synaptics Incorporated (SYNA) and Synopsys, Inc. (SNPS). 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 -0.45, which is lower than the SNPS Sharpe Ratio of -0.19. The chart below compares the historical Sharpe Ratios of SYNA and SNPS, 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. SNPS - Dividend Comparison

Neither SYNA nor SNPS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SYNA vs. SNPS - Drawdown Comparison

The maximum SYNA drawdown since its inception was -85.34%, which is greater than SNPS's maximum drawdown of -60.95%. Use the drawdown chart below to compare losses from any high point for SYNA and SNPS. For additional features, visit the drawdowns tool.


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Volatility

SYNA vs. SNPS - Volatility Comparison

Synaptics Incorporated (SYNA) has a higher volatility of 12.80% compared to Synopsys, Inc. (SNPS) at 8.94%. This indicates that SYNA's price experiences larger fluctuations and is considered to be riskier than SNPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SYNA vs. SNPS - Financials Comparison

This section allows you to compare key financial metrics between Synaptics Incorporated and Synopsys, 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


500.00M1.00B1.50B20212022202320242025
266.60M
1.46B
(SYNA) Total Revenue
(SNPS) Total Revenue
Values in USD except per share items

SYNA vs. SNPS - Profitability Comparison

The chart below illustrates the profitability comparison between Synaptics Incorporated and Synopsys, 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%50.0%60.0%70.0%80.0%20212022202320242025
43.4%
81.5%
(SYNA) Gross Margin
(SNPS) 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%.

SNPS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Synopsys, Inc. reported a gross profit of 1.19B and revenue of 1.46B. Therefore, the gross margin over that period was 81.5%.

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%.

SNPS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Synopsys, Inc. reported an operating income of 251.84M and revenue of 1.46B, resulting in an operating margin of 17.3%.

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%.

SNPS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Synopsys, Inc. reported a net income of 295.68M and revenue of 1.46B, resulting in a net margin of 20.3%.