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

Company Info

ISIN

US87161C5013

CUSIP

87161C501

Sector

Financial Services

IPO Date

Jan 12, 1990

Highlights

Market Cap

$7.56B

EPS (TTM)

$2.20

PE Ratio

24.25

PEG Ratio

2.34

Total Revenue (TTM)

$2.57B

Gross Profit (TTM)

$2.24B

EBITDA (TTM)

$334.20M

Year Range

$32.82 - $59.92

Target Price

$60.53

Short %

2.26%

Short Ratio

2.30

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
37.33%
8.53%
SNV (Synovus Financial Corp.)
Benchmark (^GSPC)

Returns By Period

Synovus Financial Corp. had a return of 39.08% year-to-date (YTD) and 40.61% in the last 12 months. Over the past 10 years, Synovus Financial Corp. had an annualized return of 9.95%, while the S&P 500 had an annualized return of 11.06%, indicating that Synovus Financial Corp. did not perform as well as the benchmark.


SNV

YTD

39.08%

1M

-7.82%

6M

38.97%

1Y

40.61%

5Y*

9.95%

10Y*

9.95%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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%10.90%2.31%16.32%-1.35%-2.76%12.14%14.44%39.08%
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%22.82%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%1.29%-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

With an overall rank of 81, SNV is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SNV is 8181
Overall Rank
The Sharpe Ratio Rank of SNV is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of SNV is 8080
Sortino Ratio Rank
The Omega Ratio Rank of SNV is 7777
Omega Ratio Rank
The Calmar Ratio Rank of SNV is 7878
Calmar Ratio Rank
The Martin Ratio Rank of SNV is 8686
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for SNV, currently valued at 1.14, compared to the broader market-4.00-2.000.002.001.142.10
The chart of Sortino ratio for SNV, currently valued at 1.84, compared to the broader market-4.00-2.000.002.004.001.842.80
The chart of Omega ratio for SNV, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.39
The chart of Calmar ratio for SNV, currently valued at 0.84, compared to the broader market0.002.004.006.000.843.09
The chart of Martin ratio for SNV, currently valued at 6.56, compared to the broader market-5.000.005.0010.0015.0020.0025.006.5613.49
SNV
^GSPC

The current Synovus Financial Corp. Sharpe ratio is 1.14. This value is calculated based on the past 1 year 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 Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.14
2.10
SNV (Synovus Financial Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Synovus Financial Corp. provided a 3.01% dividend yield over the last twelve months, with an annual payout of $1.52 per share. The company has been increasing its dividends for 14 consecutive years.


1.00%1.50%2.00%2.50%3.00%3.50%4.00%4.50%$0.00$0.50$1.00$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
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

3.01%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$0.00$0.00$0.38$0.00$0.00$0.38$1.52
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%20.0%3.0%
Synovus Financial Corp. has a dividend yield of 3.01%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%35.9%
Synovus Financial Corp. has a payout ratio of 35.85%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-20.77%
-2.62%
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 20.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.46%Apr 23, 20071123Oct 3, 2011
-49.85%Aug 3, 2001293Oct 7, 20021037Nov 16, 20061330
-42.25%Mar 25, 1998497Mar 13, 2000196Dec 19, 2000693
-32.3%Mar 27, 1990176Dec 4, 1990223Oct 22, 1991399
-28.32%Jul 18, 199771Oct 27, 199721Nov 25, 199792

Volatility

Volatility Chart

The current Synovus Financial Corp. volatility is 8.76%, 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.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
8.76%
3.79%
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
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Synovus Financial Corp. compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.024.3
The chart displays the price to earnings (P/E) ratio for SNV in comparison to other companies of the Banks - Regional industry. Currently, SNV has a PE value of 24.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-5.00.05.010.015.02.3
The chart displays the price to earnings to growth (PEG) ratio for SNV in comparison to other companies of the Banks - Regional industry. Currently, SNV has a PEG value of 2.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Synovus Financial Corp..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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