SYNA vs. TSLA
SYNA (Synaptics Incorporated) and TSLA (Tesla, Inc.) are both stocks. SYNA operates in Semiconductors (Technology), while TSLA operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, SYNA returned 9.72%/yr vs 39.16%/yr for TSLA. At a 0.33 correlation, their price movements are largely independent.
Performance
SYNA vs. TSLA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SYNA achieves a 71.25% return, which is significantly higher than TSLA's -9.33% return. Over the past 10 years, SYNA has underperformed TSLA with an annualized return of 9.72%, while TSLA has yielded a comparatively higher 39.16% annualized return.
SYNA
- 1D
- -2.12%
- 1M
- -8.44%
- 6M
- 54.45%
- YTD
- 71.25%
- 1Y
- 85.57%
- 3Y*
- 12.46%
- 5Y*
- -3.93%
- 10Y*
- 9.72%
TSLA
- 1D
- 0.30%
- 1M
- 0.33%
- 6M
- -8.37%
- YTD
- -9.33%
- 1Y
- 30.06%
- 3Y*
- 14.76%
- 5Y*
- 13.24%
- 10Y*
- 39.16%
SYNA vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SYNA Synaptics Incorporated | 71.25% | -3.01% | -33.10% | 19.88% | -67.13% | 200.32% | 46.57% | 76.75% | -6.84% | -25.46% |
TSLA Tesla, Inc. | -9.33% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 25.70% | 6.89% | 45.70% |
Correlation
The correlation between SYNA and TSLA is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2010 | 0.33 |
The correlation between SYNA and TSLA shifts across timeframes, from 0.33 (all time) to 0.45 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SYNA:
$4.95B
TSLA:
$1.53T
SYNA:
-$1.23
TSLA:
$1.10
SYNA:
4.22
TSLA:
14.72
SYNA:
3.62
TSLA:
17.15
SYNA:
$1.17B
TSLA:
$97.88B
SYNA:
$511.10M
TSLA:
$18.66B
SYNA:
$52.60M
TSLA:
$10.48B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SYNA vs. TSLA — Risk / Return Rank
SYNA
TSLA
SYNA vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Synaptics Incorporated (SYNA) and Tesla, Inc. (TSLA). 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 | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.14 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.82 | 1.06 | +1.76 |
| Martin ratioReturn relative to average drawdown | 8.09 | 2.34 | +5.76 |
Loading charts...
Drawdowns
SYNA vs. TSLA - Drawdown Comparison
The maximum SYNA drawdown since its inception was -85.34%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for SYNA and TSLA.
Loading charts...
Drawdown Indicators
| SYNA | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.34% | -73.63% | -11.71% |
Max Drawdown (1Y)Largest decline over 1 year | -29.31% | -29.93% | +0.62% |
Max Drawdown (3Y)Largest decline over 3 years | -64.18% | -53.77% | -10.41% |
Max Drawdown (5Y)Largest decline over 5 years | -85.34% | -73.63% | -11.71% |
Max Drawdown (10Y)Largest decline over 10 years | -85.34% | -73.63% | -11.71% |
Current DrawdownCurrent decline from peak | -56.72% | -16.76% | -39.96% |
Average DrawdownAverage peak-to-trough decline | -38.26% | -22.70% | -15.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.27% | 13.55% | -3.28% |
Volatility
SYNA vs. TSLA - Volatility Comparison
Synaptics Incorporated (SYNA) and Tesla, Inc. (TSLA) have volatilities of 18.23% and 17.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SYNA | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.23% | 17.57% | +0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 46.88% | 31.05% | +15.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.31% | 44.86% | +12.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.97% | 59.30% | -5.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.97% | 59.23% | -7.26% |
Dividends
SYNA vs. TSLA - Dividend Comparison
Neither SYNA nor TSLA has paid dividends to shareholders.
Financials
SYNA vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Synaptics Incorporated and Tesla, 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.
Total Revenue: Total amount of money received from sales and other business activities
SYNA vs. TSLA - Profitability Comparison
SYNA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Tesla, Inc. reported a gross profit of 4.72B and revenue of 22.39B. Therefore, the gross margin over that period was 21.1%.
SYNA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Synaptics Incorporated reported an operating income of -12.70M and revenue of 294.20M, resulting in an operating margin of -4.3%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Tesla, Inc. reported an operating income of 941.00M and revenue of 22.39B, resulting in an operating margin of 4.2%.
SYNA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Synaptics Incorporated reported a net income of -8.00M and revenue of 294.20M, resulting in a net margin of -2.7%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Tesla, Inc. reported a net income of 491.00M and revenue of 22.39B, resulting in a net margin of 2.2%.
Frequently Asked Questions
SYNA and TSLA have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SYNA has higher volatility (18.23%) compared to TSLA (17.57%). In terms of maximum drawdown, SYNA dropped -85.34% vs TSLA's -73.63%.
SYNA currently has the higher Sharpe Ratio (1.44 vs 0.71), 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.
Find the right allocation for SYNA and TSLA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer