MUFG vs. SYF
Compare and contrast key facts about Mitsubishi UFJ Financial Group, Inc. (MUFG) and Synchrony Financial (SYF).
Performance
MUFG vs. SYF - Performance Comparison
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MUFG vs. SYF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MUFG Mitsubishi UFJ Financial Group, Inc. | 7.00% | 39.96% | 40.10% | 33.50% | 27.37% | 25.70% | -15.99% | 11.50% | -33.01% | 20.99% |
SYF Synchrony Financial | -18.14% | 30.64% | 74.01% | 19.76% | -27.43% | 36.40% | -0.08% | 57.48% | -37.84% | 8.35% |
Fundamentals
MUFG:
$193.98B
SYF:
$20.69B
MUFG:
$169.11
SYF:
$10.03
MUFG:
0.10
SYF:
6.78
MUFG:
0.00
SYF:
0.59
MUFG:
0.02
SYF:
1.19
MUFG:
0.01
SYF:
1.33
MUFG:
$12.45T
SYF:
$20.21B
MUFG:
$5.45T
SYF:
$12.29B
MUFG:
$2.57T
SYF:
$7.53B
Returns By Period
In the year-to-date period, MUFG achieves a 7.00% return, which is significantly higher than SYF's -18.14% return. Over the past 10 years, MUFG has outperformed SYF with an annualized return of 16.76%, while SYF has yielded a comparatively lower 11.30% annualized return.
MUFG
- 1D
- 3.98%
- 1M
- -8.96%
- YTD
- 7.00%
- 6M
- 6.46%
- 1Y
- 26.29%
- 3Y*
- 42.16%
- 5Y*
- 29.43%
- 10Y*
- 16.76%
SYF
- 1D
- 3.04%
- 1M
- -1.58%
- YTD
- -18.14%
- 6M
- -3.48%
- 1Y
- 30.83%
- 3Y*
- 35.78%
- 5Y*
- 12.81%
- 10Y*
- 11.30%
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Return for Risk
MUFG vs. SYF — Risk / Return Rank
MUFG
SYF
MUFG vs. SYF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mitsubishi UFJ Financial Group, Inc. (MUFG) 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.
| MUFG | SYF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.80 | +0.06 |
Sortino ratioReturn per unit of downside risk | 1.31 | 1.24 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.19 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.23 | 1.16 | +0.06 |
Martin ratioReturn relative to average drawdown | 3.79 | 3.07 | +0.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MUFG | SYF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 0.80 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | 0.35 | +0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.29 | +0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.32 | -0.16 |
Correlation
The correlation between MUFG and SYF is 0.41, 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.
Dividends
MUFG vs. SYF - Dividend Comparison
MUFG's dividend yield for the trailing twelve months is around 1.33%, less than SYF's 1.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.33% | 3.12% | 2.50% | 2.90% | 3.36% | 2.18% | 2.62% | 0.00% | 0.00% | 2.20% | 2.70% | 2.34% |
SYF Synchrony Financial | 1.76% | 1.38% | 1.54% | 2.51% | 2.74% | 1.90% | 2.54% | 2.39% | 3.07% | 1.45% | 0.72% | 0.00% |
Drawdowns
MUFG vs. SYF - Drawdown Comparison
The maximum MUFG drawdown since its inception was -76.75%, which is greater than SYF's maximum drawdown of -66.37%. Use the drawdown chart below to compare losses from any high point for MUFG and SYF.
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Drawdown Indicators
| MUFG | SYF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.75% | -66.37% | -10.38% |
Max Drawdown (1Y)Largest decline over 1 year | -18.87% | -27.61% | +8.74% |
Max Drawdown (5Y)Largest decline over 5 years | -32.81% | -46.65% | +13.84% |
Max Drawdown (10Y)Largest decline over 10 years | -57.62% | -66.37% | +8.75% |
Current DrawdownCurrent decline from peak | -13.99% | -22.80% | +8.81% |
Average DrawdownAverage peak-to-trough decline | -43.84% | -16.99% | -26.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.74% | 10.46% | -3.72% |
Volatility
MUFG vs. SYF - Volatility Comparison
Mitsubishi UFJ Financial Group, Inc. (MUFG) has a higher volatility of 8.79% compared to Synchrony Financial (SYF) at 6.92%. This indicates that MUFG's price experiences larger fluctuations and is considered to be riskier than SYF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MUFG | SYF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.79% | 6.92% | +1.87% |
Volatility (6M)Calculated over the trailing 6-month period | 18.63% | 23.29% | -4.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.87% | 38.72% | -7.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.83% | 36.78% | -7.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.25% | 39.46% | -11.21% |
Financials
MUFG vs. SYF - Financials Comparison
This section allows you to compare key financial metrics between Mitsubishi UFJ Financial Group, Inc. 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
MUFG vs. SYF - Profitability Comparison
MUFG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mitsubishi UFJ Financial Group, Inc. reported a gross profit of 0.00 and revenue of 3.34T. Therefore, the gross margin over that period was 0.0%.
SYF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Synchrony Financial reported a gross profit of 4.89B and revenue of 5.86B. Therefore, the gross margin over that period was 83.4%.
MUFG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mitsubishi UFJ Financial Group, Inc. reported an operating income of 650.09B and revenue of 3.34T, resulting in an operating margin of 19.5%.
SYF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Synchrony Financial reported an operating income of 3.49B and revenue of 5.86B, resulting in an operating margin of 59.5%.
MUFG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mitsubishi UFJ Financial Group, Inc. reported a net income of 529.95B and revenue of 3.34T, resulting in a net margin of 15.9%.
SYF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Synchrony Financial reported a net income of 751.00M and revenue of 5.86B, resulting in a net margin of 12.8%.