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SYF vs. WGO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SYF vs. WGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Synchrony Financial (SYF) and Winnebago Industries, Inc. (WGO). The values are adjusted to include any dividend payments, if applicable.

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SYF vs. WGO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SYF
Synchrony Financial
-17.78%30.64%74.01%19.76%-27.43%36.40%-0.08%57.48%-37.84%8.35%
WGO
Winnebago Industries, Inc.
-24.87%-11.86%-33.08%40.87%-28.69%25.97%14.19%121.91%-56.04%77.77%

Fundamentals

Market Cap

SYF:

$20.78B

WGO:

$860.99M

EPS

SYF:

$10.03

WGO:

$1.47

PE Ratio

SYF:

6.81

WGO:

20.59

PEG Ratio

SYF:

0.59

WGO:

7.59

PS Ratio

SYF:

1.20

WGO:

0.29

PB Ratio

SYF:

1.34

WGO:

0.42

Total Revenue (TTM)

SYF:

$20.21B

WGO:

$2.91B

Gross Profit (TTM)

SYF:

$12.29B

WGO:

$379.80M

EBITDA (TTM)

SYF:

$7.53B

WGO:

$121.70M

Returns By Period

In the year-to-date period, SYF achieves a -17.78% return, which is significantly higher than WGO's -24.87% return. Over the past 10 years, SYF has outperformed WGO with an annualized return of 11.35%, while WGO has yielded a comparatively lower 4.75% annualized return.


SYF

1D
0.44%
1M
-0.47%
YTD
-17.78%
6M
-1.37%
1Y
30.61%
3Y*
35.97%
5Y*
12.91%
10Y*
11.35%

WGO

1D
-2.52%
1M
-22.46%
YTD
-24.87%
6M
-9.86%
1Y
-8.95%
3Y*
-17.21%
5Y*
-15.79%
10Y*
4.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SYF vs. WGO — Risk / Return Rank

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

SYF
SYF Risk / Return Rank: 6565
Overall Rank
SYF Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
SYF Sortino Ratio Rank: 6060
Sortino Ratio Rank
SYF Omega Ratio Rank: 6464
Omega Ratio Rank
SYF Calmar Ratio Rank: 6565
Calmar Ratio Rank
SYF Martin Ratio Rank: 6666
Martin Ratio Rank

WGO
WGO Risk / Return Rank: 3232
Overall Rank
WGO Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
WGO Sortino Ratio Rank: 3333
Sortino Ratio Rank
WGO Omega Ratio Rank: 3232
Omega Ratio Rank
WGO Calmar Ratio Rank: 3434
Calmar Ratio Rank
WGO Martin Ratio Rank: 3030
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SYF vs. WGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Synchrony Financial (SYF) and Winnebago Industries, Inc. (WGO). 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.


SYFWGODifference

Sharpe ratio

Return per unit of total volatility

0.79

-0.16

+0.95

Sortino ratio

Return per unit of downside risk

1.23

0.18

+1.05

Omega ratio

Gain probability vs. loss probability

1.19

1.02

+0.17

Calmar ratio

Return relative to maximum drawdown

1.14

-0.22

+1.36

Martin ratio

Return relative to average drawdown

2.97

-0.62

+3.60

SYF vs. WGO - Sharpe Ratio Comparison

The current SYF Sharpe Ratio is 0.79, which is higher than the WGO Sharpe Ratio of -0.16. The chart below compares the historical Sharpe Ratios of SYF and WGO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SYFWGODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.79

-0.16

+0.95

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

-0.36

+0.71

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

0.10

+0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

0.11

+0.21

Correlation

The correlation between SYF and WGO is 0.42, 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

SYF vs. WGO - Dividend Comparison

SYF's dividend yield for the trailing twelve months is around 1.76%, less than WGO's 4.57% yield.


TTM20252024202320222021202020192018201720162015
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%
WGO
Winnebago Industries, Inc.
4.57%3.38%2.66%1.54%1.54%0.72%0.75%0.83%1.65%0.72%1.26%1.86%

Drawdowns

SYF vs. WGO - Drawdown Comparison

The maximum SYF drawdown since its inception was -66.37%, smaller than the maximum WGO drawdown of -91.48%. Use the drawdown chart below to compare losses from any high point for SYF and WGO.


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Drawdown Indicators


SYFWGODifference

Max Drawdown

Largest peak-to-trough decline

-66.37%

-91.48%

+25.11%

Max Drawdown (1Y)

Largest decline over 1 year

-27.61%

-39.40%

+11.79%

Max Drawdown (5Y)

Largest decline over 5 years

-46.65%

-63.62%

+16.97%

Max Drawdown (10Y)

Largest decline over 10 years

-66.37%

-67.12%

+0.75%

Current Drawdown

Current decline from peak

-22.46%

-61.68%

+39.22%

Average Drawdown

Average peak-to-trough decline

-16.99%

-40.62%

+23.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.56%

14.18%

-3.62%

Volatility

SYF vs. WGO - Volatility Comparison

The current volatility for Synchrony Financial (SYF) is 6.94%, while Winnebago Industries, Inc. (WGO) has a volatility of 11.55%. This indicates that SYF experiences smaller price fluctuations and is considered to be less risky than WGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SYFWGODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.94%

11.55%

-4.61%

Volatility (6M)

Calculated over the trailing 6-month period

23.09%

40.04%

-16.95%

Volatility (1Y)

Calculated over the trailing 1-year period

38.71%

56.91%

-18.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.76%

44.58%

-7.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.45%

48.68%

-9.23%

Financials

SYF vs. WGO - Financials Comparison

This section allows you to compare key financial metrics between Synchrony Financial and Winnebago Industries, Inc.. 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


1.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
5.86B
657.40M
(SYF) Total Revenue
(WGO) Total Revenue
Values in USD except per share items

SYF vs. WGO - Profitability Comparison

The chart below illustrates the profitability comparison between Synchrony Financial and Winnebago Industries, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
83.4%
13.0%
Portfolio components
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%.

WGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Winnebago Industries, Inc. reported a gross profit of 85.60M and revenue of 657.40M. Therefore, the gross margin over that period was 13.0%.

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%.

WGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Winnebago Industries, Inc. reported an operating income of 11.80M and revenue of 657.40M, resulting in an operating margin of 1.8%.

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%.

WGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Winnebago Industries, Inc. reported a net income of 4.80M and revenue of 657.40M, resulting in a net margin of 0.7%.