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Synovus Financial Corp. (SNV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS87161C5013
CUSIP87161C501
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market Cap$5.81B
EPS$2.92
PE Ratio13.60
PEG Ratio2.34
Revenue (TTM)$1.94B
Gross Profit (TTM)$2.12B
EBITDA (TTM)$1.70B
Year Range$23.92 - $40.32
Target Price$41.40
Short %4.85%
Short Ratio4.06

Share Price Chart


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Compare to other instruments

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Synovus Financial Corp.

Popular comparisons: SNV vs. BPOP, SNV vs. JPM, SNV vs. MAIN, SNV vs. RF, SNV vs. QCOM, SNV vs. VONG, SNV vs. QQQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Synovus Financial Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,800.00%2,000.00%2,200.00%2,400.00%2,600.00%2,800.00%3,000.00%December2024FebruaryMarchAprilMay
2,491.75%
3,012.07%
SNV (Synovus Financial Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Synovus Financial Corp. had a return of 7.61% year-to-date (YTD) and 49.64% in the last 12 months. Over the past 10 years, Synovus Financial Corp. had an annualized return of 9.25%, while the S&P 500 had an annualized return of 10.99%, indicating that Synovus Financial Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date7.61%11.18%
1 month9.53%5.60%
6 months33.33%17.48%
1 year49.64%26.33%
5 years (annualized)7.48%13.16%
10 years (annualized)9.25%10.99%

Monthly Returns

The table below presents the monthly returns of SNV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.03%0.74%6.65%-10.66%7.61%
202311.72%-0.33%-25.34%-0.10%-12.05%13.01%12.07%-8.67%-9.02%-6.22%18.11%23.50%5.14%
20223.95%5.81%-6.27%-15.22%2.67%-14.68%12.01%-0.54%-5.80%6.24%5.72%-10.08%-18.87%
202114.92%13.74%8.88%2.43%4.82%-10.04%-6.79%5.38%2.69%6.15%-2.79%6.46%52.30%
2020-10.66%-17.13%-38.30%19.65%-8.66%8.52%-1.85%8.54%-1.75%22.81%21.42%3.56%-12.44%
201910.72%12.03%-12.73%7.28%-13.29%10.50%9.06%-6.89%1.45%-5.29%12.46%3.70%26.60%
20185.11%-2.16%1.78%4.67%3.52%-1.93%-6.45%1.30%-8.04%-17.97%0.67%-14.71%-31.74%
20171.46%1.30%-2.50%1.90%-2.20%8.59%-1.72%-3.13%9.73%1.72%5.93%-3.11%18.29%
2016-5.71%-12.91%9.17%7.78%3.24%-9.53%5.00%8.67%-1.30%1.66%17.05%6.44%28.74%
2015-4.87%8.61%0.43%-1.25%4.92%6.55%2.27%-3.46%-2.41%6.86%5.53%-2.62%21.21%
2014-6.94%3.88%-2.30%-5.31%2.63%6.03%-3.40%2.55%-1.83%7.28%1.89%5.25%8.86%
20135.31%-1.55%9.44%-2.89%1.86%6.96%14.04%-4.20%3.77%-1.51%7.38%3.45%48.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of SNV is 79, placing it in the top 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of SNV is 7979
SNV (Synovus Financial Corp.)
The Sharpe Ratio Rank of SNV is 8383Sharpe Ratio Rank
The Sortino Ratio Rank of SNV is 8080Sortino Ratio Rank
The Omega Ratio Rank of SNV is 7676Omega Ratio Rank
The Calmar Ratio Rank of SNV is 7676Calmar Ratio Rank
The Martin Ratio Rank of SNV is 7979Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Synovus Financial Corp. (SNV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SNV
Sharpe ratio
The chart of Sharpe ratio for SNV, currently valued at 1.41, compared to the broader market-2.00-1.000.001.002.003.004.001.41
Sortino ratio
The chart of Sortino ratio for SNV, currently valued at 2.10, compared to the broader market-4.00-2.000.002.004.006.002.10
Omega ratio
The chart of Omega ratio for SNV, currently valued at 1.25, compared to the broader market0.501.001.502.001.25
Calmar ratio
The chart of Calmar ratio for SNV, currently valued at 0.82, compared to the broader market0.002.004.006.000.82
Martin ratio
The chart of Martin ratio for SNV, currently valued at 4.68, compared to the broader market-10.000.0010.0020.0030.004.68
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current Synovus Financial Corp. Sharpe ratio is 1.41. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Synovus Financial Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
1.41
2.38
SNV (Synovus Financial Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Synovus Financial Corp. granted a 3.79% dividend yield in the last twelve months. The annual payout for that period amounted to $1.52 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.52$1.52$1.36$1.32$1.32$1.20$1.00$0.60$0.48$0.42$0.31$0.28

Dividend yield

3.79%4.04%3.62%2.76%4.08%3.06%3.13%1.25%1.17%1.30%1.14%1.11%

Monthly Dividends

The table displays the monthly dividend distributions for Synovus Financial Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.38$0.00$0.00$0.38
2023$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$1.52
2022$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$1.36
2021$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$1.32
2020$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$1.32
2019$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2018$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2017$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.60
2016$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.48
2015$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.12$0.42
2014$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.10$0.31
2013$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.28

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.8%
Synovus Financial Corp. has a dividend yield of 3.79%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%39.5%
Synovus Financial Corp. has a payout ratio of 39.48%, which is quite average when compared to the overall market. This suggests that Synovus Financial Corp. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-38.71%
-0.09%
SNV (Synovus Financial Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Synovus Financial Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Synovus Financial Corp. was 92.46%, occurring on Oct 3, 2011. The portfolio has not yet recovered.

The current Synovus Financial Corp. drawdown is 38.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.46%Apr 23, 20071123Oct 3, 2011
-49.87%Aug 3, 2001293Oct 7, 20021037Nov 16, 20061330
-42.25%Mar 25, 1998497Mar 13, 2000196Dec 19, 2000693
-40.91%Mar 11, 1987196Dec 31, 1987440Oct 10, 1989636
-32.3%Apr 2, 1990172Dec 4, 1990223Oct 22, 1991395

Volatility

Volatility Chart

The current Synovus Financial Corp. volatility is 6.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
6.45%
3.36%
SNV (Synovus Financial Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Synovus Financial Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
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Income Statement


Income Statement
Balance Sheet
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Operating Expenses

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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Other Non-Operating Income (Expenses)

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Other Items

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Values in undefined except per share items