WGO vs. SYF
Compare and contrast key facts about Winnebago Industries, Inc. (WGO) and Synchrony Financial (SYF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WGO or SYF.
Key characteristics
| WGO | SYF | |
|---|---|---|
| YTD Return | -14.43% | 70.77% |
| 1Y Return | 4.15% | 123.73% |
| 3Y Return (Ann) | -3.25% | 11.81% |
| 5Y Return (Ann) | 5.72% | 14.57% |
| 10Y Return (Ann) | 11.79% | 10.46% |
| Sharpe Ratio | 0.05 | 3.43 |
| Sortino Ratio | 0.32 | 4.52 |
| Omega Ratio | 1.04 | 1.56 |
| Calmar Ratio | 0.04 | 2.96 |
| Martin Ratio | 0.10 | 25.65 |
| Ulcer Index | 17.17% | 4.77% |
| Daily Std Dev | 35.28% | 35.69% |
| Max Drawdown | -91.48% | -66.37% |
| Current Drawdown | -25.99% | -5.51% |
Fundamentals
| WGO | SYF | |
|---|---|---|
| Market Cap | $1.77B | $24.84B |
| EPS | $0.44 | $7.70 |
| PE Ratio | 138.86 | 8.28 |
| PEG Ratio | 1.81 | 1.75 |
| Total Revenue (TTM) | $2.97B | $19.50B |
| Gross Profit (TTM) | $422.20M | $15.58B |
| EBITDA (TTM) | $156.20M | $8.51B |
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.
Performance
WGO vs. SYF - Performance Comparison
In the year-to-date period, WGO achieves a -14.43% return, which is significantly lower than SYF's 70.77% return. Over the past 10 years, WGO has outperformed SYF with an annualized return of 11.79%, while SYF has yielded a comparatively lower 10.46% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
WGO vs. SYF - Dividend Comparison
WGO's dividend yield for the trailing twelve months is around 2.08%, more than SYF's 1.57% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
WGO Winnebago Industries, Inc. | 2.08% | 1.54% | 1.54% | 0.72% | 0.75% | 0.83% | 1.65% | 0.72% | 1.26% | 1.86% | 0.41% |
SYF Synchrony Financial | 1.57% | 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.
Volatility
WGO vs. SYF - Volatility Comparison
The current volatility for Winnebago Industries, Inc. (WGO) is 16.11%, while Synchrony Financial (SYF) has a volatility of 19.74%. This indicates that WGO 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.
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.
Total Revenue: Total amount of money received from sales and other business activities