LPLA vs SNX

Comparison between LPL Financial Holdings Inc (LPLA, Company) and TD Synnex Corp (SNX, Company).

LPLA is from the Financial Services sector, while SNX is from the Technology sector.

5-Year PerformanceSNX has outperformed LPLA, delivering a return of +19.5% compared to +14.8%

LPLA vs SNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LPLA(COMPANY)	SNX(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	70.50%	67.27%
Sharpe Ratio	-0.59	2.46
5Y Beta	1.06	1.06
Industry	Capital Markets	Electronics & Computer Distribution
P/E Ratio	23.98	25.49
Forward P/E	11.34	19.49
PEG Ratio	0.43	0.48
Dividend Yield	0.41%	0.63%
5Y Dividends CAGR	3.71%	35.69%
5Y EPS CAGR	13.86%	22.50%
Debt to Equity	126.32%	12.85%
Free Cash Flow Yield	-4.77%	6.11%
P/S Ratio	1.26	0.35
P/B Ratio	3.97	2.66

Market Cap

LPLA

$23B

Winner

SNX

$23B

Max Drawdown

LPLA

70.50%

Winner

SNX

67.27%

Sharpe Ratio

LPLA

-0.59

Winner

SNX

2.46

5Y Beta

LPLA

1.06

Winner

SNX

1.06

Industry

LPLA

Capital Markets

SNX

Electronics & Computer Distribution

P/E Ratio

Winner

LPLA

23.98

SNX

25.49

Forward P/E

Winner

LPLA

11.34

SNX

19.49

PEG Ratio

Winner

LPLA

0.43

SNX

0.48

Dividend Yield

LPLA

0.41%

Winner

SNX

0.63%

5Y Dividends CAGR

LPLA

3.71%

Winner

SNX

35.69%

5Y EPS CAGR

LPLA

13.86%

Winner

SNX

22.50%

Debt to Equity

LPLA

126.32%

Winner

SNX

12.85%

Free Cash Flow Yield

LPLA

-4.77%

Winner

SNX

6.11%

P/S Ratio

LPLA

1.26

Winner

SNX

0.35

P/B Ratio

LPLA

3.97

Winner

SNX

2.66

LPLA vs SNX - Historical Returns

Returns include dividend reinvestment.

Period	LPLA	SNX
1 month	-1.80%	+15.80%
3 months	-7.67%	+70.10%
6 months	-25.57%	+82.54%
1 year	-22.88%	+104.04%
5 years(CAGR)	+14.78%	+19.54%
10 years(CAGR)	+29.68%	+20.79%
Max(CAGR)	+16.74%	+18.29%

LPLA

-1.80%

Winner

SNX

+15.80%

LPLA

-7.67%

Winner

SNX

+70.10%

LPLA

-25.57%

Winner

SNX

+82.54%

LPLA

-22.88%

Winner

SNX

+104.04%

5Y(CAGR)

LPLA

+14.78%

Winner

SNX

+19.54%

10Y(CAGR)

Winner

LPLA

+29.68%

SNX

+20.79%

Max(CAGR)

LPLA

+16.74%

Winner

SNX

+18.29%

LPLA vs SNX - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	LPLA	SNX
2026	-23.16%	+82.15%
2025	+9.26%	+30.71%
2024	+42.17%	+12.09%
2023	+5.39%	+12.98%
2022	+33.43%	-16.14%
2021	+55.94%	+43.30%
2020	+12.56%	+25.27%
2019	+51.80%	+61.09%
2018	+8.40%	-40.25%
2017	+64.14%	+13.11%
2016	-13.85%	+40.54%
2015	-2.51%	+18.25%
2014	-3.43%	+18.27%
2013	+65.69%	+91.80%
2012	-2.00%	+10.72%
2011	-12.66%	-4.27%
2010	+13.13%	-1.92%
2009	N/A	+159.39%
2008	N/A	-40.46%
2007	N/A	-10.34%
2006	N/A	+42.65%
2005	N/A	-36.80%
2004	N/A	+74.98%
2003	N/A	-3.10%

LPLA vs SNX Drawdown Comparison

The maximum drawdown for LPLA was -69.32%, occurring on Feb 12, 2016. Recovery took 888 trading sessions.

The maximum drawdown for SNX was -67.27%, occurring on Dec 15, 2008. Recovery took 238 trading sessions.

The current LPLA drawdown is -30.24%. The current SNX drawdown is -4.21%.

Rank	LPLA	SNX
#1	-69.32% Mar 20, 2014 - Sep 27, 2017	-67.27% Jun 19, 2008 - Jun 1, 2009
#2	-60.33% Jan 16, 2020 - Dec 3, 2020	-55.94% Jan 15, 2020 - Oct 5, 2020
#3	-33.78% May 2, 2011 - Mar 15, 2012	-47.19% Jan 9, 2018 - Jan 10, 2020
#4	-33.18% Jun 20, 2024 - Nov 6, 2024	-41.14% Feb 11, 2005 - May 1, 2008
#5	-33.12% Jul 30, 2025 - May 28, 2026	-36.61% Mar 3, 2011 - Feb 1, 2012
#6	-32.61% Nov 8, 2022 - Feb 26, 2024	-36.52% Aug 30, 2021 - May 16, 2024
#7	-30.11% Apr 3, 2012 - May 9, 2013	-33.78% Feb 18, 2025 - Jul 22, 2025
#8	-26.06% May 22, 2018 - Feb 1, 2019	-29.84% Apr 13, 2004 - Nov 2, 2004
#9	-26.02% Feb 19, 2025 - May 13, 2025	-29.55% Mar 26, 2012 - Jul 5, 2013
#10	-24.69% Feb 9, 2022 - Apr 8, 2022	-28.25% Sep 21, 2009 - Jan 6, 2011
#11	-23.36% Apr 19, 2022 - Aug 4, 2022	-23.24% Dec 24, 2013 - Apr 4, 2014
#12	-18.87% Jul 24, 2019 - Nov 7, 2019	-23.07% Mar 22, 2016 - Jul 26, 2016
#13	-18.45% Apr 30, 2021 - Sep 27, 2021	-22.33% Apr 4, 2014 - Dec 26, 2014
#14	-14.36% Mar 16, 2018 - May 8, 2018	-19.05% Jan 11, 2017 - Jun 23, 2017
#15	-12.71% Feb 19, 2019 - May 3, 2019	-18.18% Nov 20, 2015 - Mar 1, 2016

Correlation

Correlation between LPLA and SNX is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2012 - 2026)

LPLA vs SNX dividend yield comparison.

Year	LPLA	SNX
2026	0.22%	0.35%
2025	0.34%	1.17%
2024	0.37%	1.36%
2023	0.53%	1.30%
2022	0.46%	1.27%
2021	0.62%	0.70%
2020	0.96%	0.25%
2019	1.08%	1.16%
2018	1.64%	1.73%
2017	1.75%	0.77%
2016	2.84%	0.70%
2015	2.34%	0.64%
2014	2.15%	0.16%
2013	1.38%	0.00%
2012	7.95%	0.00%