SYF vs. AER
Compare and contrast key facts about Synchrony Financial (SYF) and AerCap Holdings N.V. (AER).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SYF or AER.
Key characteristics
| SYF | AER | |
|---|---|---|
| YTD Return | 74.33% | 29.08% |
| 1Y Return | 125.99% | 41.70% |
| 3Y Return (Ann) | 11.94% | 14.02% |
| 5Y Return (Ann) | 15.20% | 9.88% |
| 10Y Return (Ann) | 10.71% | 8.23% |
| Sharpe Ratio | 3.50 | 1.87 |
| Sortino Ratio | 4.59 | 2.61 |
| Omega Ratio | 1.56 | 1.31 |
| Calmar Ratio | 3.02 | 3.57 |
| Martin Ratio | 26.17 | 13.80 |
| Ulcer Index | 4.78% | 3.02% |
| Daily Std Dev | 35.77% | 22.34% |
| Max Drawdown | -66.37% | -93.16% |
| Current Drawdown | -3.54% | -3.63% |
Fundamentals
| SYF | AER | |
|---|---|---|
| Market Cap | $25.35B | $18.52B |
| EPS | $7.70 | $12.13 |
| PE Ratio | 8.46 | 7.87 |
| PEG Ratio | 1.79 | 0.91 |
| Total Revenue (TTM) | $19.50B | $7.49B |
| Gross Profit (TTM) | $15.58B | $3.69B |
| EBITDA (TTM) | $8.51B | $5.76B |
Correlation
The correlation between SYF and AER 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
SYF vs. AER - Performance Comparison
In the year-to-date period, SYF achieves a 74.33% return, which is significantly higher than AER's 29.08% return. Over the past 10 years, SYF has outperformed AER with an annualized return of 10.71%, while AER has yielded a comparatively lower 8.23% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SYF vs. AER - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Synchrony Financial (SYF) and AerCap Holdings N.V. (AER). 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
SYF vs. AER - Dividend Comparison
SYF's dividend yield for the trailing twelve months is around 1.54%, more than AER's 0.79% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
SYF Synchrony Financial | 1.54% | 2.51% | 2.74% | 1.90% | 2.54% | 2.39% | 3.07% | 1.45% | 0.72% |
AER AerCap Holdings N.V. | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SYF vs. AER - Drawdown Comparison
The maximum SYF drawdown since its inception was -66.37%, smaller than the maximum AER drawdown of -93.16%. Use the drawdown chart below to compare losses from any high point for SYF and AER. For additional features, visit the drawdowns tool.
Volatility
SYF vs. AER - Volatility Comparison
Synchrony Financial (SYF) has a higher volatility of 19.75% compared to AerCap Holdings N.V. (AER) at 5.78%. This indicates that SYF's price experiences larger fluctuations and is considered to be riskier than AER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SYF vs. AER - Financials Comparison
This section allows you to compare key financial metrics between Synchrony Financial and AerCap Holdings N.V.. 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