SYNA vs VAL

Comparison between Synaptics Inc (SYNA, Company) and Valaris Ltd (VAL, Company).

SYNA is from the Technology sector, while VAL is from the Energy sector.

5-Year PerformanceVAL has outperformed SYNA, delivering a return of +23.1% compared to -0.6%

SYNA vs VAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYNA(COMPANY)	VAL(COMPANY)
Market Cap	$5.46B	$5.44B
Max Drawdown	85.34%	81.72%
Sharpe Ratio	1.66	1.10
5Y Beta	2.11	1.24
Industry	Semiconductors	Oil & Gas Drilling
P/E Ratio	-113.86	5.44
Forward P/E	24.94	29.07
PEG Ratio	N/A	0.02
5Y Dividends CAGR	N/A	13.63%
5Y EPS CAGR	N/A	10.57%
Debt to Equity	61.58%	34.38%
Free Cash Flow Yield	1.77%	2.22%

Market Cap

Winner

SYNA

$5.46B

VAL

$5.44B

Max Drawdown

SYNA

85.34%

Winner

VAL

81.72%

Sharpe Ratio

Winner

SYNA

1.66

VAL

1.10

5Y Beta

SYNA

2.11

Winner

VAL

1.24

Industry

SYNA

Semiconductors

VAL

Oil & Gas Drilling

P/E Ratio

Winner

SYNA

-113.86

VAL

5.44

Forward P/E

Winner

SYNA

24.94

VAL

29.07

PEG Ratio

SYNA

N/A

VAL

0.02

5Y Dividends CAGR

SYNA

N/A

VAL

13.63%

5Y EPS CAGR

SYNA

N/A

VAL

10.57%

Debt to Equity

SYNA

61.58%

Winner

VAL

34.38%

Free Cash Flow Yield

SYNA

1.77%

Winner

VAL

2.22%

SYNA vs VAL - Historical Returns

Returns include dividend reinvestment.

Period	SYNA	VAL
1 month	+0.07%	-21.00%
3 months	+97.22%	-16.24%
6 months	+93.08%	+60.22%
1 year	+126.19%	+83.98%
5 years(CAGR)	-0.63%	+23.06%
10 years(CAGR)	+10.24%	-2.85%
Max(CAGR)	+12.16%	+7.72%

Winner

SYNA

+0.07%

VAL

-21.00%

Winner

SYNA

+97.22%

VAL

-16.24%

Winner

SYNA

+93.08%

VAL

+60.22%

Winner

SYNA

+126.19%

VAL

+83.98%

5Y(CAGR)

SYNA

-0.63%

Winner

VAL

+23.06%

10Y(CAGR)

Winner

SYNA

+10.24%

VAL

-2.85%

Max(CAGR)

Winner

SYNA

+12.16%

VAL

+7.72%

SYNA vs VAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SYNA	VAL
2026	+89.85%	+53.25%
2025	-10.26%	+12.05%
2024	-31.24%	-35.03%
2023	+23.22%	+7.22%
2022	-67.02%	+77.71%
2021	+197.24%	+51.90%
2020	+45.49%	N/A
2019	+75.20%	N/A
2018	-9.57%	N/A
2017	-28.44%	+9.62%
2016	-31.18%	+26.93%
2015	+25.04%	-2.25%
2014	+36.78%	+24.43%
2013	+70.26%	+11.31%
2012	-1.06%	+61.53%
2011	-1.86%	+13.92%
2010	-9.15%	+24.33%
2009	+80.40%	+50.28%
2008	-42.53%	-17.17%
2007	+37.52%	-19.36%
2006	+18.29%	+11.90%
2005	-16.09%	+1.79%
2004	+94.16%	+2.70%
2003	+93.54%	+11.75%
2002	-42.03%	+15.12%
2001	N/A	+33.18%
2000	N/A	-19.02%
1999	N/A	+40.31%

SYNA vs VAL 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 VAL was -81.72%, occurring on May 25, 2021. Recovery took 1297 trading sessions.

The current SYNA drawdown is -50.90%. The current VAL drawdown is -29.54%.

Rank	SYNA	VAL
#1	-85.34% Dec 7, 2021 - Apr 8, 2025	-81.72% May 30, 2017 - May 18, 2026
#2	-81.70% Apr 17, 2002 - Jan 26, 2004	-51.99% Jan 12, 2000 - Dec 6, 2001
#3	-73.94% Jun 18, 2015 - Jan 7, 2021	-48.28% Jun 1, 2007 - Sep 16, 2009
#4	-64.43% Nov 6, 2007 - Jun 10, 2009	-30.99% Apr 7, 2011 - Jan 4, 2012
#5	-61.93% Feb 4, 2005 - Aug 8, 2007	-30.74% May 18, 2026 - Jun 18, 2026
#6	-48.32% Jun 10, 2009 - Mar 28, 2013	-28.55% May 17, 2002 - Nov 12, 2003
#7	-39.24% Jan 26, 2004 - Oct 4, 2004	-19.00% Mar 2, 2015 - Mar 21, 2016
#8	-36.94% Jul 3, 2014 - May 18, 2015	-18.59% Apr 27, 2004 - Nov 29, 2005
#9	-31.27% Nov 24, 2004 - Feb 4, 2005	-18.09% May 10, 2006 - Mar 22, 2007
#10	-20.80% May 14, 2013 - Sep 25, 2013	-15.65% May 20, 2013 - Jan 14, 2014
#11	-19.19% Oct 17, 2013 - Jan 14, 2014	-12.98% Jan 25, 2013 - May 14, 2013
#12	-19.07% Apr 27, 2021 - Jun 14, 2021	-12.76% May 10, 2012 - Jun 29, 2012
#13	-16.39% Feb 15, 2002 - Mar 6, 2002	-11.59% Jan 5, 2010 - Mar 4, 2010
#14	-15.63% Feb 26, 2014 - Apr 23, 2014	-10.03% Sep 18, 2009 - Nov 17, 2009
#15	-15.06% Apr 23, 2014 - May 28, 2014	-9.89% Jun 15, 2010 - Nov 22, 2010