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SNV vs. VONG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SNV and VONG is 0.45, 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.


-0.50.00.51.00.4

Performance

SNV vs. VONG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Synovus Financial Corp. (SNV) and Vanguard Russell 1000 Growth ETF (VONG). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
22.26%
17.77%
SNV
VONG

Key characteristics

Sharpe Ratio

SNV:

1.46

VONG:

1.93

Sortino Ratio

SNV:

2.21

VONG:

2.52

Omega Ratio

SNV:

1.28

VONG:

1.35

Calmar Ratio

SNV:

1.08

VONG:

2.58

Martin Ratio

SNV:

7.76

VONG:

9.82

Ulcer Index

SNV:

6.69%

VONG:

3.45%

Daily Std Dev

SNV:

35.70%

VONG:

17.60%

Max Drawdown

SNV:

-92.46%

VONG:

-32.72%

Current Drawdown

SNV:

-13.49%

VONG:

-0.65%

Returns By Period

In the year-to-date period, SNV achieves a 7.61% return, which is significantly higher than VONG's 3.56% return. Over the past 10 years, SNV has underperformed VONG with an annualized return of 11.49%, while VONG has yielded a comparatively higher 17.05% annualized return.


SNV

YTD

7.61%

1M

8.16%

6M

22.26%

1Y

49.91%

5Y*

13.13%

10Y*

11.49%

VONG

YTD

3.56%

1M

1.07%

6M

17.77%

1Y

33.17%

5Y*

18.84%

10Y*

17.05%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

SNV vs. VONG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SNV
The Risk-Adjusted Performance Rank of SNV is 8484
Overall Rank
The Sharpe Ratio Rank of SNV is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of SNV is 8484
Sortino Ratio Rank
The Omega Ratio Rank of SNV is 8181
Omega Ratio Rank
The Calmar Ratio Rank of SNV is 8080
Calmar Ratio Rank
The Martin Ratio Rank of SNV is 8888
Martin Ratio Rank

VONG
The Risk-Adjusted Performance Rank of VONG is 7373
Overall Rank
The Sharpe Ratio Rank of VONG is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of VONG is 7171
Sortino Ratio Rank
The Omega Ratio Rank of VONG is 7474
Omega Ratio Rank
The Calmar Ratio Rank of VONG is 7272
Calmar Ratio Rank
The Martin Ratio Rank of VONG is 7373
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.

SNV vs. VONG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Synovus Financial Corp. (SNV) and Vanguard Russell 1000 Growth ETF (VONG). 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.


Sharpe ratio
The chart of Sharpe ratio for SNV, currently valued at 1.46, compared to the broader market-2.000.002.004.001.461.93
The chart of Sortino ratio for SNV, currently valued at 2.21, compared to the broader market-4.00-2.000.002.004.006.002.212.52
The chart of Omega ratio for SNV, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.35
The chart of Calmar ratio for SNV, currently valued at 1.66, compared to the broader market0.002.004.006.001.662.58
The chart of Martin ratio for SNV, currently valued at 7.76, compared to the broader market0.0010.0020.0030.007.769.82
SNV
VONG

The current SNV Sharpe Ratio is 1.46, which is comparable to the VONG Sharpe Ratio of 1.93. The chart below compares the historical Sharpe Ratios of SNV and VONG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.46
1.93
SNV
VONG

Dividends

SNV vs. VONG - Dividend Comparison

SNV's dividend yield for the trailing twelve months is around 2.76%, more than VONG's 0.54% yield.


TTM20242023202220212020201920182017201620152014
SNV
Synovus Financial Corp.
2.76%2.97%4.04%3.62%2.76%4.08%3.06%3.13%1.25%1.17%1.30%1.14%
VONG
Vanguard Russell 1000 Growth ETF
0.54%0.55%0.71%0.98%0.58%0.77%1.03%1.18%1.19%1.48%1.47%1.43%

Drawdowns

SNV vs. VONG - Drawdown Comparison

The maximum SNV drawdown since its inception was -92.46%, which is greater than VONG's maximum drawdown of -32.72%. Use the drawdown chart below to compare losses from any high point for SNV and VONG. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-5.42%
-0.65%
SNV
VONG

Volatility

SNV vs. VONG - Volatility Comparison

Synovus Financial Corp. (SNV) has a higher volatility of 8.21% compared to Vanguard Russell 1000 Growth ETF (VONG) at 5.44%. This indicates that SNV's price experiences larger fluctuations and is considered to be riskier than VONG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
8.21%
5.44%
SNV
VONG
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Disclaimer

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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