SNPS vs ITUB

Comparison between Synopsys Inc (SNPS, Company) and Itau Unibanco Holding S.A. (ITUB, Company).

SNPS is from the Technology sector, while ITUB is from the Financial Services sector.

5-Year PerformanceITUB has outperformed SNPS, delivering a return of +23.0% compared to +11.4%

SNPS vs ITUB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNPS(COMPANY)	ITUB(COMPANY)
Market Cap	$87B	$87B
Max Drawdown	60.95%	74.70%
Sharpe Ratio	0.18	0.86
5Y Beta	1.53	0.69
Industry	Software - Infrastructure	Banks - Regional
P/E Ratio	109.80	10.30
Forward P/E	31.65	9.52
PEG Ratio	N/A	1.27
Dividend Yield	N/A	42.20%
5Y Dividends CAGR	N/A	48.37%
5Y EPS CAGR	-4.80%	13.71%
Debt to Equity	32.93%	0.00%
Free Cash Flow Yield	3.02%	26.91%

Market Cap

Winner

SNPS

$87B

ITUB

$87B

Max Drawdown

Winner

SNPS

60.95%

ITUB

74.70%

Sharpe Ratio

SNPS

0.18

Winner

ITUB

0.86

5Y Beta

SNPS

1.53

Winner

ITUB

0.69

Industry

SNPS

Software - Infrastructure

ITUB

Banks - Regional

P/E Ratio

SNPS

109.80

Winner

ITUB

10.30

Forward P/E

SNPS

31.65

Winner

ITUB

9.52

PEG Ratio

SNPS

N/A

ITUB

1.27

Dividend Yield

SNPS

N/A

ITUB

42.20%

5Y Dividends CAGR

SNPS

N/A

ITUB

48.37%

5Y EPS CAGR

SNPS

-4.80%

Winner

ITUB

13.71%

Debt to Equity

SNPS

32.93%

Winner

ITUB

0.00%

Free Cash Flow Yield

SNPS

3.02%

Winner

ITUB

26.91%

SNPS vs ITUB - Historical Returns

Returns include dividend reinvestment.

Period	SNPS	ITUB
1 month	-8.61%	-1.22%
3 months	+6.26%	-2.42%
6 months	-0.57%	+14.11%
1 year	-3.82%	+30.09%
5 years(CAGR)	+11.37%	+22.95%
10 years(CAGR)	+24.12%	+17.58%
Max(CAGR)	+10.70%	+14.73%

SNPS

-8.61%

Winner

ITUB

-1.22%

Winner

SNPS

+6.26%

ITUB

-2.42%

SNPS

-0.57%

Winner

ITUB

+14.11%

SNPS

-3.82%

Winner

ITUB

+30.09%

5Y(CAGR)

SNPS

+11.37%

Winner

ITUB

+22.95%

10Y(CAGR)

Winner

SNPS

+24.12%

ITUB

+17.58%

Max(CAGR)

SNPS

+10.70%

Winner

ITUB

+14.73%

SNPS vs ITUB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SNPS	ITUB
2026	-5.19%	+8.95%
2025	-2.70%	+86.05%
2024	-2.73%	-21.94%
2023	+61.07%	+67.63%
2022	-11.58%	+29.71%
2021	+44.68%	-2.56%
2020	+81.45%	-32.18%
2019	+65.62%	+1.95%
2018	-2.08%	+8.21%
2017	+43.57%	+25.69%
2016	+31.03%	+111.60%
2015	+5.82%	-41.39%
2014	+7.55%	+11.81%
2013	+25.68%	-0.15%
2012	+17.95%	-10.71%
2011	+0.78%	-22.22%
2010	+19.92%	+3.44%
2009	+17.70%	+84.25%
2008	-26.51%	-39.27%
2007	-2.11%	+44.83%
2006	+30.65%	+47.32%
2005	+3.35%	+62.42%
2004	-41.94%	+58.50%
2003	+44.33%	+107.90%
2002	-21.59%	-40.98%
2001	+33.67%	N/A
2000	-27.64%	N/A
1999	+9.77%	N/A

SNPS vs ITUB Drawdown Comparison

The maximum drawdown for SNPS was -60.95%, occurring on Nov 20, 2008. Recovery took 2382 trading sessions.

The maximum drawdown for ITUB was -69.35%, occurring on Oct 24, 2008. Recovery took 381 trading sessions.

The current SNPS drawdown is -29.42%. The current ITUB drawdown is -17.76%.

Rank	SNPS	ITUB
#1	-60.95% Jan 26, 2004 - Jul 12, 2013	-69.35% May 30, 2008 - Dec 2, 2009
#2	-60.66% Dec 6, 1999 - Jan 26, 2004	-66.01% Sep 2, 2014 - Feb 8, 2017
#3	-41.04% Jul 30, 2025 - Mar 27, 2026	-65.93% Apr 10, 2002 - Oct 28, 2003
#4	-38.69% Jul 5, 2024 - Jul 29, 2025	-61.98% Feb 4, 2019 - Jun 15, 2023
#5	-34.25% Feb 19, 2020 - May 20, 2020	-47.93% Nov 4, 2010 - Aug 27, 2014
#6	-30.55% Dec 27, 2021 - Aug 10, 2022	-39.32% Feb 26, 2018 - Feb 4, 2019
#7	-29.26% Aug 15, 2022 - May 18, 2023	-37.02% May 9, 2006 - Dec 27, 2006
#8	-25.20% Feb 12, 2021 - Aug 5, 2021	-34.31% Jan 13, 2004 - Sep 16, 2004
#9	-22.93% Sep 13, 2018 - Feb 20, 2019	-28.93% Jul 23, 2007 - Oct 1, 2007
#10	-22.83% Nov 19, 2015 - Jun 7, 2016	-28.22% Dec 7, 2007 - Apr 30, 2008
#11	-15.17% Mar 21, 2024 - Jun 17, 2024	-28.20% Feb 27, 2024 - Apr 23, 2025
#12	-14.66% Dec 13, 2023 - Feb 8, 2024	-27.12% Jan 5, 2010 - Sep 29, 2010
#13	-14.51% Sep 2, 2021 - Nov 4, 2021	-23.21% Feb 15, 2017 - Sep 6, 2017
#14	-14.00% Aug 19, 2015 - Nov 19, 2015	-21.56% Feb 11, 2026 - Jun 8, 2026
#15	-13.73% Sep 2, 2020 - Nov 4, 2020	-21.00% Oct 31, 2007 - Dec 7, 2007