CLBT vs SYNA

Comparison between Cellebrite DI Ltd (CLBT, Company) and Synaptics Inc (SYNA, Company).

Both CLBT and SYNA are from the Technology sector.

5-Year PerformanceCLBT has outperformed SYNA, delivering a return of +8.4% compared to -8.3%

CLBT vs SYNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLBT(COMPANY)	SYNA(COMPANY)
Market Cap	$3.89B	$3.88B
Max Drawdown	67.74%	85.34%
Sharpe Ratio	0.42	1.14
5Y Beta	0.82	2.09
Industry	Software - Infrastructure	Semiconductors
P/E Ratio	49.64	-80.91
Forward P/E	35.71	19.57
PEG Ratio	N/A	0.51
5Y EPS CAGR	46.70%	N/A
Debt to Equity	0.00%	61.58%
Free Cash Flow Yield	4.12%	2.49%
P/S Ratio	7.86	3.34
P/B Ratio	7.21	3.07

Market Cap

Winner

CLBT

$3.89B

SYNA

$3.88B

Max Drawdown

Winner

CLBT

67.74%

SYNA

85.34%

Sharpe Ratio

CLBT

0.42

Winner

SYNA

1.14

5Y Beta

Winner

CLBT

0.82

SYNA

2.09

Industry

CLBT

Software - Infrastructure

SYNA

Semiconductors

P/E Ratio

CLBT

49.64

Winner

SYNA

-80.91

Forward P/E

CLBT

35.71

Winner

SYNA

19.57

PEG Ratio

CLBT

N/A

SYNA

0.51

5Y EPS CAGR

CLBT

46.70%

SYNA

N/A

Debt to Equity

Winner

CLBT

0.00%

SYNA

61.58%

Free Cash Flow Yield

Winner

CLBT

4.12%

SYNA

2.49%

P/S Ratio

CLBT

7.86

Winner

SYNA

3.34

P/B Ratio

CLBT

7.21

Winner

SYNA

3.07

CLBT vs SYNA - Historical Returns

Returns include dividend reinvestment.

Period	CLBT	SYNA
1 month	-5.46%	-7.65%
3 months	+19.70%	-7.99%
6 months	+11.31%	+19.52%
1 year	+9.63%	+63.05%
5 years(CAGR)	+8.36%	-8.26%
10 years(CAGR)	N/A	+7.10%
Max(CAGR)	+8.36%	+10.88%

Winner

CLBT

-5.46%

SYNA

-7.65%

Winner

CLBT

+19.70%

SYNA

-7.99%

CLBT

+11.31%

Winner

SYNA

+19.52%

CLBT

+9.63%

Winner

SYNA

+63.05%

5Y(CAGR)

Winner

CLBT

+8.36%

SYNA

-8.26%

10Y(CAGR)

CLBT

N/A

SYNA

+7.10%

Max(CAGR)

CLBT

+8.36%

Winner

SYNA

+10.88%

CLBT vs SYNA - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	CLBT	SYNA
2026	-14.52%	+45.29%
2025	-16.76%	-10.26%
2024	+161.33%	-31.24%
2023	+91.59%	+23.22%
2022	-46.31%	-67.02%
2021	-21.76%	+197.24%
2020	N/A	+45.49%
2019	N/A	+75.20%
2018	N/A	-9.57%
2017	N/A	-28.44%
2016	N/A	-31.18%
2015	N/A	+25.04%
2014	N/A	+36.78%
2013	N/A	+70.26%
2012	N/A	-1.06%
2011	N/A	-1.86%
2010	N/A	-9.15%
2009	N/A	+80.40%
2008	N/A	-42.53%
2007	N/A	+37.52%
2006	N/A	+18.29%
2005	N/A	-16.09%
2004	N/A	+94.16%
2003	N/A	+93.54%
2002	N/A	-42.03%

CLBT vs SYNA Drawdown Comparison

The maximum drawdown for CLBT was -67.74%, occurring on Sep 30, 2022. Recovery took 617 trading sessions.

The maximum drawdown for SYNA was -85.34%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CLBT drawdown is -41.35%. The current SYNA drawdown is -62.42%.

Rank	CLBT	SYNA
#1	-67.74% Sep 16, 2021 - Mar 1, 2024	-85.34% Dec 7, 2021 - Apr 8, 2025
#2	-57.58% Feb 5, 2025 - Apr 10, 2026	-81.70% Apr 17, 2002 - Jan 26, 2004
#3	-15.54% Mar 1, 2024 - Jun 12, 2024	-73.94% Jun 18, 2015 - Jan 7, 2021
#4	-13.52% Sep 2, 2021 - Sep 16, 2021	-64.43% Nov 6, 2007 - Jun 10, 2009
#5	-11.27% Jul 26, 2024 - Aug 15, 2024	-61.93% Feb 4, 2005 - Aug 8, 2007
#6	-8.77% Nov 5, 2024 - Nov 21, 2024	-48.32% Jun 10, 2009 - Mar 28, 2013
#7	-7.12% Jun 12, 2024 - Jul 17, 2024	-39.24% Jan 26, 2004 - Oct 4, 2004
#8	-6.89% Dec 6, 2024 - Dec 20, 2024	-36.94% Jul 3, 2014 - May 18, 2015
#9	-6.09% Aug 27, 2024 - Sep 13, 2024	-31.27% Nov 24, 2004 - Feb 4, 2005
#10	-5.71% Sep 16, 2024 - Oct 7, 2024	-20.80% May 14, 2013 - Sep 25, 2013
#11	-4.22% Dec 20, 2024 - Jan 15, 2025	-19.19% Oct 17, 2013 - Jan 14, 2014
#12	-3.64% Jan 22, 2025 - Jan 28, 2025	-19.07% Apr 27, 2021 - Jun 14, 2021
#13	-3.14% Oct 17, 2024 - Nov 1, 2024	-16.39% Feb 15, 2002 - Mar 6, 2002
#14	-2.28% Nov 21, 2024 - Dec 2, 2024	-15.63% Feb 26, 2014 - Apr 23, 2014
#15	-2.22% Aug 23, 2024 - Aug 27, 2024	-15.06% Apr 23, 2014 - May 28, 2014

Correlation

Correlation between CLBT and SYNA is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101