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

Correlation

The correlation between WGO and SYF 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.


-0.50.00.51.00.4

Performance

WGO vs. SYF - Performance Comparison

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

150.00%200.00%250.00%AugustSeptemberOctoberNovemberDecember2025
137.57%
268.05%
WGO
SYF

Key characteristics

Sharpe Ratio

WGO:

-0.74

SYF:

2.65

Sortino Ratio

WGO:

-0.92

SYF:

3.69

Omega Ratio

WGO:

0.89

SYF:

1.46

Calmar Ratio

WGO:

-0.60

SYF:

3.37

Martin Ratio

WGO:

-1.36

SYF:

19.16

Ulcer Index

WGO:

19.69%

SYF:

4.84%

Daily Std Dev

WGO:

36.14%

SYF:

34.95%

Max Drawdown

WGO:

-91.48%

SYF:

-66.37%

Current Drawdown

WGO:

-41.75%

SYF:

0.00%

Fundamentals

Market Cap

WGO:

$1.39B

SYF:

$26.77B

EPS

WGO:

-$0.60

SYF:

$7.70

PEG Ratio

WGO:

0.18

SYF:

1.78

Total Revenue (TTM)

WGO:

$2.84B

SYF:

$14.66B

Gross Profit (TTM)

WGO:

$383.20M

SYF:

$11.70B

EBITDA (TTM)

WGO:

$65.00M

SYF:

$7.93B

Returns By Period

In the year-to-date period, WGO achieves a 0.66% return, which is significantly lower than SYF's 5.77% return. Both investments have delivered pretty close results over the past 10 years, with WGO having a 10.92% annualized return and SYF not far ahead at 11.29%.


WGO

YTD

0.66%

1M

-6.98%

6M

-14.82%

1Y

-27.76%

5Y*

-1.53%

10Y*

10.92%

SYF

YTD

5.77%

1M

8.11%

6M

38.98%

1Y

96.50%

5Y*

17.08%

10Y*

11.29%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

WGO vs. SYF — Risk-Adjusted Performance Rank

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

WGO
The Risk-Adjusted Performance Rank of WGO is 1111
Overall Rank
The Sharpe Ratio Rank of WGO is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of WGO is 1212
Sortino Ratio Rank
The Omega Ratio Rank of WGO is 1313
Omega Ratio Rank
The Calmar Ratio Rank of WGO is 1212
Calmar Ratio Rank
The Martin Ratio Rank of WGO is 99
Martin Ratio Rank

SYF
The Risk-Adjusted Performance Rank of SYF is 9696
Overall Rank
The Sharpe Ratio Rank of SYF is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of SYF is 9595
Sortino Ratio Rank
The Omega Ratio Rank of SYF is 9494
Omega Ratio Rank
The Calmar Ratio Rank of SYF is 9595
Calmar Ratio Rank
The Martin Ratio Rank of SYF is 9797
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.

WGO vs. SYF - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for WGO, currently valued at -0.74, compared to the broader market-2.000.002.004.00-0.742.65
The chart of Sortino ratio for WGO, currently valued at -0.92, compared to the broader market-4.00-2.000.002.004.00-0.923.69
The chart of Omega ratio for WGO, currently valued at 0.89, compared to the broader market0.501.001.502.000.891.46
The chart of Calmar ratio for WGO, currently valued at -0.60, compared to the broader market0.002.004.006.00-0.603.37
The chart of Martin ratio for WGO, currently valued at -1.36, compared to the broader market-10.000.0010.0020.00-1.3619.16
WGO
SYF

The current WGO Sharpe Ratio is -0.74, which is lower than the SYF Sharpe Ratio of 2.65. The chart below compares the historical Sharpe Ratios of WGO and SYF, 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 Ratio-1.000.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
-0.74
2.65
WGO
SYF

Dividends

WGO vs. SYF - Dividend Comparison

WGO's dividend yield for the trailing twelve months is around 2.72%, more than SYF's 1.45% yield.


TTM20242023202220212020201920182017201620152014
WGO
Winnebago Industries, Inc.
2.72%2.66%1.54%1.54%0.72%0.75%0.83%1.65%0.72%1.26%2.31%0.41%
SYF
Synchrony Financial
1.45%1.54%2.51%2.74%1.90%2.54%2.39%3.07%1.45%0.72%0.00%0.00%

Drawdowns

WGO vs. SYF - Drawdown Comparison

The maximum WGO drawdown since its inception was -91.48%, which is greater than SYF's maximum drawdown of -66.37%. Use the drawdown chart below to compare losses from any high point for WGO and SYF. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-41.75%
0
WGO
SYF

Volatility

WGO vs. SYF - Volatility Comparison

Winnebago Industries, Inc. (WGO) has a higher volatility of 12.40% compared to Synchrony Financial (SYF) at 9.41%. This indicates that WGO's price experiences larger fluctuations and is considered to be riskier than SYF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
12.40%
9.41%
WGO
SYF

Financials

WGO vs. SYF - Financials Comparison

This section allows you to compare key financial metrics between Winnebago Industries, 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


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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