PECO vs SYNA

Comparison between Phillips Edison & Company Inc - New (PECO, Company) and Synaptics Inc (SYNA, Company).

PECO is from the Real Estate sector, while SYNA is from the Technology sector.

5-Year PerformancePECO has outperformed SYNA, delivering a return of +11.5% compared to +0.9%

PECO vs SYNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PECO(COMPANY)	SYNA(COMPANY)
Market Cap	$5.03B	$5.03B
Max Drawdown	24.17%	85.34%
Sharpe Ratio	0.71	1.57
5Y Beta	0.37	2.07
Industry	Reit - Retail	Semiconductors
P/E Ratio	22.54	-104.91
Forward P/E	72.46	23.98
PEG Ratio	0.11	N/A
Dividend Yield	3.21%	N/A
Debt to Equity	109.24%	61.58%
Free Cash Flow Yield	6.82%	1.92%

Market Cap

Winner

PECO

$5.03B

SYNA

$5.03B

Max Drawdown

Winner

PECO

24.17%

SYNA

85.34%

Sharpe Ratio

PECO

0.71

Winner

SYNA

1.57

5Y Beta

Winner

PECO

0.37

SYNA

2.07

Industry

PECO

Reit - Retail

SYNA

Semiconductors

P/E Ratio

PECO

22.54

Winner

SYNA

-104.91

Forward P/E

PECO

72.46

Winner

SYNA

23.98

PEG Ratio

PECO

0.11

SYNA

N/A

Dividend Yield

PECO

3.21%

SYNA

N/A

Debt to Equity

PECO

109.24%

Winner

SYNA

61.58%

Free Cash Flow Yield

Winner

PECO

6.82%

SYNA

1.92%

PECO vs SYNA - Historical Returns

Returns include dividend reinvestment.

Period	PECO	SYNA
1 month	+1.96%	+56.30%
3 months	+2.74%	+54.03%
6 months	+17.27%	+121.84%
1 year	+16.93%	+99.72%
5 years(CAGR)	+11.51%	+0.95%
10 years(CAGR)	N/A	+7.25%
Max(CAGR)	+11.51%	+11.74%

PECO

+1.96%

Winner

SYNA

+56.30%

PECO

+2.74%

Winner

SYNA

+54.03%

PECO

+17.27%

Winner

SYNA

+121.84%

PECO

+16.93%

Winner

SYNA

+99.72%

5Y(CAGR)

Winner

PECO

+11.51%

SYNA

+0.95%

10Y(CAGR)

PECO

N/A

SYNA

+7.25%

Max(CAGR)

PECO

+11.51%

Winner

SYNA

+11.74%

PECO vs SYNA - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	PECO	SYNA
2026	+15.01%	+71.40%
2025	-0.23%	-10.26%
2024	+5.73%	-31.24%
2023	+18.90%	+23.22%
2022	-2.16%	-67.02%
2021	+20.41%	+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%

PECO vs SYNA Drawdown Comparison

The maximum drawdown for PECO was -23.13%, occurring on Sep 29, 2022. Recovery took 311 trading sessions.

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

The current PECO drawdown is -0.62%. The current SYNA drawdown is -55.67%.

Rank	PECO	SYNA
#1	-23.13% Apr 21, 2022 - Jul 19, 2023	-85.34% Dec 7, 2021 - Apr 8, 2025
#2	-15.77% Dec 14, 2023 - Aug 23, 2024	-81.70% Apr 17, 2002 - Jan 26, 2004
#3	-15.06% Nov 27, 2024 - Feb 13, 2026	-73.94% Jun 18, 2015 - Jan 7, 2021
#4	-12.31% Jan 13, 2022 - Mar 7, 2022	-64.43% Nov 6, 2007 - Jun 10, 2009
#5	-9.82% Aug 10, 2023 - Dec 4, 2023	-61.93% Feb 4, 2005 - Aug 8, 2007
#6	-9.23% Nov 18, 2021 - Jan 5, 2022	-48.32% Jun 10, 2009 - Mar 28, 2013
#7	-7.96% Mar 8, 2022 - Mar 29, 2022	-39.24% Jan 26, 2004 - Oct 4, 2004
#8	-7.51% Sep 16, 2024 - Nov 6, 2024	-36.94% Jul 3, 2014 - May 18, 2015
#9	-7.18% Mar 2, 2026 - Apr 17, 2026	-31.27% Nov 24, 2004 - Feb 4, 2005
#10	-5.81% Oct 12, 2021 - Nov 3, 2021	-20.80% May 14, 2013 - Sep 25, 2013
#11	-5.17% Aug 11, 2021 - Sep 28, 2021	-19.19% Oct 17, 2013 - Jan 14, 2014
#12	-3.41% Apr 17, 2026 - Apr 27, 2026	-19.07% Apr 27, 2021 - Jun 14, 2021
#13	-2.99% Dec 4, 2023 - Dec 13, 2023	-16.39% Feb 15, 2002 - Mar 6, 2002
#14	-2.88% Nov 5, 2021 - Nov 10, 2021	-15.63% Feb 26, 2014 - Apr 23, 2014
#15	-2.86% Jul 16, 2021 - Jul 20, 2021	-15.06% Apr 23, 2014 - May 28, 2014

Correlation

Correlation between PECO and SYNA is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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