AER vs. SYF
Compare and contrast key facts about AerCap Holdings N.V. (AER) and Synchrony Financial (SYF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AER or SYF.
Correlation
The correlation between AER and SYF is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AER vs. SYF - Performance Comparison
Key characteristics
AER:
1.45
SYF:
2.27
AER:
2.08
SYF:
3.30
AER:
1.25
SYF:
1.41
AER:
2.79
SYF:
2.88
AER:
10.08
SYF:
16.29
AER:
3.24%
SYF:
4.86%
AER:
22.44%
SYF:
34.92%
AER:
-93.16%
SYF:
-66.37%
AER:
-5.75%
SYF:
-4.52%
Fundamentals
AER:
$18.05B
SYF:
$26.16B
AER:
$12.40
SYF:
$7.70
AER:
7.67
SYF:
8.73
AER:
0.91
SYF:
1.79
AER:
$7.49B
SYF:
$18.32B
AER:
$3.69B
SYF:
$14.40B
AER:
$5.76B
SYF:
$8.80B
Returns By Period
In the year-to-date period, AER achieves a 28.22% return, which is significantly lower than SYF's 75.22% return. Over the past 10 years, AER has underperformed SYF with an annualized return of 9.33%, while SYF has yielded a comparatively higher 10.37% annualized return.
AER
28.22%
-0.76%
1.85%
29.04%
9.06%
9.33%
SYF
75.22%
0.48%
48.67%
76.37%
15.56%
10.37%
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Risk-Adjusted Performance
AER vs. SYF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AerCap Holdings N.V. (AER) and Synchrony Financial (SYF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AER vs. SYF - Dividend Comparison
AER's dividend yield for the trailing twelve months is around 0.79%, less than SYF's 1.53% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
AER AerCap Holdings N.V. | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SYF Synchrony Financial | 1.53% | 2.51% | 2.74% | 1.90% | 2.54% | 2.39% | 3.07% | 1.45% | 0.72% |
Drawdowns
AER vs. SYF - Drawdown Comparison
The maximum AER drawdown since its inception was -93.16%, which is greater than SYF's maximum drawdown of -66.37%. Use the drawdown chart below to compare losses from any high point for AER and SYF. For additional features, visit the drawdowns tool.
Volatility
AER vs. SYF - Volatility Comparison
The current volatility for AerCap Holdings N.V. (AER) is 7.28%, while Synchrony Financial (SYF) has a volatility of 7.72%. This indicates that AER experiences smaller price fluctuations and is considered to be less risky than SYF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AER vs. SYF - Financials Comparison
This section allows you to compare key financial metrics between AerCap Holdings N.V. and Synchrony Financial. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities