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

Performance

UHS vs. SYF - Performance Comparison

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

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Returns By Period

In the year-to-date period, UHS achieves a -34.32% return, which is significantly lower than SYF's -14.75% return. Over the past 10 years, UHS has underperformed SYF with an annualized return of 0.99%, while SYF has yielded a comparatively higher 11.21% annualized return.


UHS

1D
-1.45%
1M
-15.82%
YTD
-34.32%
6M
-36.67%
1Y
-24.24%
3Y*
2.02%
5Y*
-1.67%
10Y*
0.99%

SYF

1D
-0.41%
1M
-3.54%
YTD
-14.75%
6M
-10.85%
1Y
21.12%
3Y*
30.70%
5Y*
9.51%
10Y*
11.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

UHS vs. SYF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
UHS
Universal Health Services, Inc.
-34.32%22.02%18.19%8.83%9.37%-5.16%-4.00%23.62%3.16%6.93%
SYF
Synchrony Financial
-14.75%30.64%74.01%19.76%-27.43%36.40%-0.08%57.48%-37.84%8.35%

Correlation

The correlation between UHS and SYF is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.13

Correlation (3Y)
Calculated over the trailing 3-year period

0.20

Correlation (5Y)
Calculated over the trailing 5-year period

0.32

Correlation (10Y)
Calculated over the trailing 10-year period

0.37

Correlation (All Time)
Calculated using the full available price history since Aug 1, 2014

0.36

Over the past year, the correlation between UHS and SYF has dropped to 0.13 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.

Fundamentals

EPS

UHS:

$31.29

SYF:

$9.85

PE Ratio

UHS:

4.57

SYF:

7.16

PEG Ratio

UHS:

0.20

SYF:

0.68

PS Ratio

UHS:

0.39

SYF:

1.30

Total Revenue (TTM)

UHS:

$17.76B

SYF:

$19.92B

Gross Profit (TTM)

UHS:

$12.01B

SYF:

$12.16B

EBITDA (TTM)

UHS:

$2.79B

SYF:

$4.94B

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Return for Risk

UHS vs. SYF — Risk / Return Rank

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

UHS
UHS Risk / Return Rank: 1313
Overall Rank
UHS Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
UHS Sortino Ratio Rank: 1313
Sortino Ratio Rank
UHS Omega Ratio Rank: 1212
Omega Ratio Rank
UHS Calmar Ratio Rank: 2121
Calmar Ratio Rank
UHS Martin Ratio Rank: 77
Martin Ratio Rank

SYF
SYF Risk / Return Rank: 6060
Overall Rank
SYF Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
SYF Sortino Ratio Rank: 5757
Sortino Ratio Rank
SYF Omega Ratio Rank: 5858
Omega Ratio Rank
SYF Calmar Ratio Rank: 5959
Calmar Ratio Rank
SYF Martin Ratio Rank: 5959
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.

UHS vs. SYF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Universal Health Services, Inc. (UHS) and Synchrony Financial (SYF). 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.


UHSSYFDifference
Sharpe ratioReturn per unit of total volatility

-1.49

Sortino ratioReturn per unit of downside risk

-2.00

Omega ratioGain probability vs. loss probability

0.88

1.15

-0.27

Calmar ratioReturn relative to maximum drawdown

-0.59

0.77

-1.35

Martin ratioReturn relative to average drawdown

-1.46

1.73

-3.19

UHS vs. SYF - Sharpe Ratio Comparison

The current UHS Sharpe Ratio is -0.76, which is lower than the SYF Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of UHS and SYF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


UHSSYFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.76

0.73

-1.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.05

0.26

-0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.03

0.28

-0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

0.32

+0.12

Drawdowns

UHS vs. SYF - Drawdown Comparison

The maximum UHS drawdown since its inception was -60.27%, smaller than the maximum SYF drawdown of -66.37%. Use the drawdown chart below to compare losses from any high point for UHS and SYF.


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Drawdown Indicators


UHSSYFDifference

Max Drawdown

Largest peak-to-trough decline

-60.27%

-66.37%

+6.10%

Max Drawdown (1Y)

Largest decline over 1 year

-41.52%

-27.61%

-13.91%

Max Drawdown (3Y)

Largest decline over 3 years

-41.52%

-37.75%

-3.77%

Max Drawdown (5Y)

Largest decline over 5 years

-44.90%

-46.65%

+1.75%

Max Drawdown (10Y)

Largest decline over 10 years

-56.30%

-66.37%

+10.07%

Current Drawdown

Current decline from peak

-41.30%

-19.61%

-21.69%

Average Drawdown

Average peak-to-trough decline

-14.80%

-16.99%

+2.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.71%

12.27%

+4.44%

Volatility

UHS vs. SYF - Volatility Comparison

The current volatility for Universal Health Services, Inc. (UHS) is 6.50%, while Synchrony Financial (SYF) has a volatility of 8.21%. This indicates that UHS experiences smaller price fluctuations and is considered to be less risky than SYF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


UHSSYFDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.50%

8.21%

-1.71%

Volatility (6M)

Calculated over the trailing 6-month period

25.04%

23.13%

+1.91%

Volatility (1Y)

Calculated over the trailing 1-year period

32.08%

29.15%

+2.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.80%

36.74%

-4.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.38%

39.52%

-5.14%

Dividends

UHS vs. SYF - Dividend Comparison

UHS's dividend yield for the trailing twelve months is around 0.56%, less than SYF's 1.70% yield.


PositionTTM20252024202320222021202020192018201720162015
SYF
Synchrony Financial
1.70%1.38%1.54%2.51%2.74%1.90%2.54%2.39%3.07%1.45%0.72%0.00%
UHS
Universal Health Services, Inc.
0.56%0.37%0.45%0.52%0.57%0.62%0.15%0.42%0.34%0.35%0.38%0.33%

Financials

UHS vs. SYF - Financials Comparison

This section allows you to compare key financial metrics between Universal Health Services, Inc. and Synchrony Financial. 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


2.50B3.00B3.50B4.00B4.50B5.00B5.50B6.00B20222023202420252026
4.50B
5.60B
(UHS) Total Revenue
(SYF) Total Revenue
Values in USD except per share items

UHS vs. SYF - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%202220232024202520260
82.7%
Portfolio components
UHS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Universal Health Services, Inc. reported a gross profit of 0.00 and revenue of 4.50B. Therefore, the gross margin over that period was 0.0%.

SYF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Synchrony Financial reported a gross profit of 4.64B and revenue of 5.60B. Therefore, the gross margin over that period was 82.7%.

UHS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Universal Health Services, Inc. reported an operating income of 502.86M and revenue of 4.50B, resulting in an operating margin of 11.2%.

SYF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Synchrony Financial reported an operating income of 914.00M and revenue of 5.60B, resulting in an operating margin of 16.3%.

UHS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Universal Health Services, Inc. reported a net income of 348.68M and revenue of 4.50B, resulting in a net margin of 7.8%.

SYF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Synchrony Financial reported a net income of 805.00M and revenue of 5.60B, resulting in a net margin of 14.4%.


Frequently Asked Questions


UHS and SYF have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SYF has higher volatility (8.21%) compared to UHS (6.50%). In terms of maximum drawdown, UHS dropped -60.27% vs SYF's -66.37%.

SYF currently has the higher Sharpe Ratio (0.73 vs -0.76), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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