SYNA vs PECO

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

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

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

SYNA vs PECO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

SYNA

$5.03B

Winner

PECO

$5.03B

Max Drawdown

SYNA

85.34%

Winner

PECO

24.17%

Sharpe Ratio

Winner

SYNA

1.57

PECO

0.71

5Y Beta

SYNA

2.07

Winner

PECO

0.37

Industry

SYNA

Semiconductors

PECO

Reit - Retail

P/E Ratio

Winner

SYNA

-104.91

PECO

22.54

Forward P/E

Winner

SYNA

23.98

PECO

72.46

PEG Ratio

SYNA

N/A

PECO

0.11

Dividend Yield

SYNA

N/A

PECO

3.21%

Debt to Equity

Winner

SYNA

61.58%

PECO

109.24%

Free Cash Flow Yield

SYNA

1.92%

Winner

PECO

6.82%

SYNA vs PECO - Historical Returns

Returns include dividend reinvestment.

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

Winner

SYNA

+56.30%

PECO

+1.96%

Winner

SYNA

+54.03%

PECO

+2.74%

Winner

SYNA

+121.84%

PECO

+17.27%

Winner

SYNA

+99.72%

PECO

+16.93%

5Y(CAGR)

SYNA

+0.95%

Winner

PECO

+11.51%

10Y(CAGR)

SYNA

+7.25%

PECO

N/A

Max(CAGR)

Winner

SYNA

+11.74%

PECO

+11.51%

SYNA vs PECO - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	SYNA	PECO
2026	+71.40%	+15.01%
2025	-10.26%	-0.23%
2024	-31.24%	+5.73%
2023	+23.22%	+18.90%
2022	-67.02%	-2.16%
2021	+197.24%	+20.41%
2020	+45.49%	N/A
2019	+75.20%	N/A
2018	-9.57%	N/A
2017	-28.44%	N/A
2016	-31.18%	N/A
2015	+25.04%	N/A
2014	+36.78%	N/A
2013	+70.26%	N/A
2012	-1.06%	N/A
2011	-1.86%	N/A
2010	-9.15%	N/A
2009	+80.40%	N/A
2008	-42.53%	N/A
2007	+37.52%	N/A
2006	+18.29%	N/A
2005	-16.09%	N/A
2004	+94.16%	N/A
2003	+93.54%	N/A
2002	-42.03%	N/A

SYNA vs PECO Drawdown Comparison

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

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

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

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

Correlation

Correlation between SYNA and PECO 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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