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SYF vs. AER
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.5

Performance

SYF vs. AER - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Synchrony Financial (SYF) and AerCap Holdings N.V. (AER). The values are adjusted to include any dividend payments, if applicable.

100.00%150.00%200.00%250.00%JulyAugustSeptemberOctoberNovemberDecember
250.38%
118.41%
SYF
AER

Key characteristics

Sharpe Ratio

SYF:

2.27

AER:

1.45

Sortino Ratio

SYF:

3.30

AER:

2.08

Omega Ratio

SYF:

1.41

AER:

1.25

Calmar Ratio

SYF:

2.88

AER:

2.79

Martin Ratio

SYF:

16.29

AER:

10.08

Ulcer Index

SYF:

4.86%

AER:

3.24%

Daily Std Dev

SYF:

34.92%

AER:

22.44%

Max Drawdown

SYF:

-66.37%

AER:

-93.16%

Current Drawdown

SYF:

-4.52%

AER:

-5.75%

Fundamentals

Market Cap

SYF:

$26.16B

AER:

$18.05B

EPS

SYF:

$7.70

AER:

$12.40

PE Ratio

SYF:

8.73

AER:

7.67

PEG Ratio

SYF:

1.79

AER:

0.91

Total Revenue (TTM)

SYF:

$18.32B

AER:

$7.49B

Gross Profit (TTM)

SYF:

$14.40B

AER:

$3.69B

EBITDA (TTM)

SYF:

$8.80B

AER:

$5.76B

Returns By Period

In the year-to-date period, SYF achieves a 75.22% return, which is significantly higher than AER's 28.22% return. Over the past 10 years, SYF has outperformed AER with an annualized return of 10.37%, while AER has yielded a comparatively lower 9.33% annualized return.


SYF

YTD

75.22%

1M

0.48%

6M

48.67%

1Y

76.37%

5Y*

15.56%

10Y*

10.37%

AER

YTD

28.22%

1M

-0.76%

6M

1.85%

1Y

29.04%

5Y*

9.06%

10Y*

9.33%

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for SYF, currently valued at 2.27, compared to the broader market-4.00-2.000.002.002.271.45
The chart of Sortino ratio for SYF, currently valued at 3.30, compared to the broader market-4.00-2.000.002.004.003.302.08
The chart of Omega ratio for SYF, currently valued at 1.41, compared to the broader market0.501.001.502.001.411.25
The chart of Calmar ratio for SYF, currently valued at 2.88, compared to the broader market0.002.004.006.002.882.79
The chart of Martin ratio for SYF, currently valued at 16.29, compared to the broader market-5.000.005.0010.0015.0020.0025.0016.2910.08
SYF
AER

The current SYF Sharpe Ratio is 2.27, which is higher than the AER Sharpe Ratio of 1.45. The chart below compares the historical Sharpe Ratios of SYF and AER, 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 Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
2.27
1.45
SYF
AER

Dividends

SYF vs. AER - Dividend Comparison

SYF's dividend yield for the trailing twelve months is around 1.53%, more than AER's 0.79% yield.


TTM20232022202120202019201820172016
SYF
Synchrony Financial
1.53%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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-4.52%
-5.75%
SYF
AER

Volatility

SYF vs. AER - Volatility Comparison

Synchrony Financial (SYF) has a higher volatility of 7.72% compared to AerCap Holdings N.V. (AER) at 7.28%. 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.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
7.72%
7.28%
SYF
AER

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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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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