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

Correlation

The correlation between SYF and AER is 0.57, 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.


-0.50.00.51.0
Correlation: 0.6

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%NovemberDecember2025FebruaryMarchApril
176.27%
139.34%
SYF
AER

Key characteristics

Sharpe Ratio

SYF:

0.51

AER:

0.77

Sortino Ratio

SYF:

1.04

AER:

1.17

Omega Ratio

SYF:

1.14

AER:

1.16

Calmar Ratio

SYF:

0.59

AER:

1.36

Martin Ratio

SYF:

1.85

AER:

4.65

Ulcer Index

SYF:

12.04%

AER:

4.56%

Daily Std Dev

SYF:

43.72%

AER:

27.44%

Max Drawdown

SYF:

-66.37%

AER:

-93.16%

Current Drawdown

SYF:

-26.93%

AER:

-2.07%

Fundamentals

Market Cap

SYF:

$19.76B

AER:

$19.29B

EPS

SYF:

$7.30

AER:

$10.79

PE Ratio

SYF:

7.04

AER:

9.57

PEG Ratio

SYF:

1.61

AER:

0.91

PS Ratio

SYF:

2.27

AER:

2.41

PB Ratio

SYF:

1.29

AER:

1.11

Total Revenue (TTM)

SYF:

$18.05B

AER:

$5.91B

Gross Profit (TTM)

SYF:

$16.16B

AER:

$2.28B

EBITDA (TTM)

SYF:

$5.24B

AER:

$3.85B

Returns By Period

In the year-to-date period, SYF achieves a -20.60% return, which is significantly lower than AER's 8.24% return. Over the past 10 years, SYF has underperformed AER with an annualized return of 7.55%, while AER has yielded a comparatively higher 8.39% annualized return.


SYF

YTD

-20.60%

1M

-5.06%

6M

-6.00%

1Y

17.35%

5Y*

27.24%

10Y*

7.55%

AER

YTD

8.24%

1M

0.53%

6M

8.84%

1Y

22.15%

5Y*

34.51%

10Y*

8.39%

*Annualized

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Risk-Adjusted Performance

SYF vs. AER — Risk-Adjusted Performance Rank

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

SYF
The Risk-Adjusted Performance Rank of SYF is 7171
Overall Rank
The Sharpe Ratio Rank of SYF is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of SYF is 6868
Sortino Ratio Rank
The Omega Ratio Rank of SYF is 6868
Omega Ratio Rank
The Calmar Ratio Rank of SYF is 7676
Calmar Ratio Rank
The Martin Ratio Rank of SYF is 7373
Martin Ratio Rank

AER
The Risk-Adjusted Performance Rank of AER is 7979
Overall Rank
The Sharpe Ratio Rank of AER is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of AER is 7171
Sortino Ratio Rank
The Omega Ratio Rank of AER is 7171
Omega Ratio Rank
The Calmar Ratio Rank of AER is 8989
Calmar Ratio Rank
The Martin Ratio Rank of AER is 8686
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.

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.


The chart of Sharpe ratio for SYF, currently valued at 0.51, compared to the broader market-2.00-1.000.001.002.003.00
SYF: 0.51
AER: 0.77
The chart of Sortino ratio for SYF, currently valued at 1.04, compared to the broader market-6.00-4.00-2.000.002.004.00
SYF: 1.04
AER: 1.17
The chart of Omega ratio for SYF, currently valued at 1.14, compared to the broader market0.501.001.502.00
SYF: 1.14
AER: 1.16
The chart of Calmar ratio for SYF, currently valued at 0.59, compared to the broader market0.001.002.003.004.005.00
SYF: 0.59
AER: 1.36
The chart of Martin ratio for SYF, currently valued at 1.85, compared to the broader market-5.000.005.0010.0015.0020.00
SYF: 1.85
AER: 4.65

The current SYF Sharpe Ratio is 0.51, which is lower than the AER Sharpe Ratio of 0.77. 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 Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.51
0.77
SYF
AER

Dividends

SYF vs. AER - Dividend Comparison

SYF's dividend yield for the trailing twelve months is around 1.94%, more than AER's 0.99% yield.


TTM202420232022202120202019201820172016
SYF
Synchrony Financial
1.94%1.54%2.51%2.74%1.90%2.54%2.39%3.07%1.45%0.72%
AER
AerCap Holdings N.V.
0.99%0.78%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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-26.93%
-2.07%
SYF
AER

Volatility

SYF vs. AER - Volatility Comparison

Synchrony Financial (SYF) has a higher volatility of 26.35% compared to AerCap Holdings N.V. (AER) at 16.61%. 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%25.00%NovemberDecember2025FebruaryMarchApril
26.35%
16.61%
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