SW vs SYF

Comparison between Smurfit WestRock plc (SW, Company) and Synchrony Financial (SYF, Company).

SW is from the Consumer Cyclical sector, while SYF is from the Financial Services sector.

SW vs SYF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SW(COMPANY)	SYF(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	42.11%	68.17%
Sharpe Ratio	0.52	0.42
5Y Beta	1.24	1.51
Industry	Packaging & Containers	Credit Services
P/E Ratio	51.82	7.73
Forward P/E	19.12	8.67
PEG Ratio	1.26	0.40
Dividend Yield	3.70%	1.49%
5Y Dividends CAGR	N/A	11.84%
5Y EPS CAGR	N/A	12.37%
Debt to Equity	5.16%	97.25%
Free Cash Flow Yield	12.76%	37.56%
P/S Ratio	0.82	2.66
P/B Ratio	1.38	1.68

Market Cap

Winner

$26B

SYF

$26B

Max Drawdown

Winner

42.11%

SYF

68.17%

Sharpe Ratio

Winner

0.52

SYF

0.42

5Y Beta

Winner

1.24

SYF

1.51

Industry

Packaging & Containers

SYF

Credit Services

P/E Ratio

51.82

Winner

SYF

7.73

Forward P/E

19.12

Winner

SYF

8.67

PEG Ratio

1.26

Winner

SYF

0.40

Dividend Yield

Winner

3.70%

SYF

1.49%

5Y Dividends CAGR

N/A

SYF

11.84%

5Y EPS CAGR

N/A

SYF

12.37%

Debt to Equity

Winner

5.16%

SYF

97.25%

Free Cash Flow Yield

12.76%

Winner

SYF

37.56%

P/S Ratio

Winner

0.82

SYF

2.66

P/B Ratio

Winner

1.38

SYF

1.68

SW vs SYF - Historical Returns

Returns include dividend reinvestment.

Period	SW	SYF
1 month	+13.95%	+8.92%
3 months	+38.00%	+15.24%
6 months	-0.06%	+11.11%
1 year	+17.73%	+13.05%
5 years(CAGR)	N/A	+12.67%
10 years(CAGR)	N/A	+13.91%
Max(CAGR)	+6.60%	+13.08%

Winner

+13.95%

SYF

+8.92%

Winner

+38.00%

SYF

+15.24%

-0.06%

Winner

SYF

+11.11%

Winner

+17.73%

SYF

+13.05%

5Y(CAGR)

N/A

SYF

+12.67%

10Y(CAGR)

N/A

SYF

+13.91%

Max(CAGR)

+6.60%

Winner

SYF

+13.08%

SW vs SYF - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SW	SYF
2026	+26.75%	-4.78%
2025	-24.93%	+30.12%
2024	+18.04%	+75.06%
2023	N/A	+21.52%
2022	N/A	-28.37%
2021	N/A	+38.67%
2020	N/A	-0.52%
2019	N/A	+52.21%
2018	N/A	-38.20%
2017	N/A	+6.04%
2016	N/A	+22.27%
2015	N/A	+3.15%
2014	N/A	+29.35%

SW vs SYF Drawdown Comparison

The maximum drawdown for SW was -39.76%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The maximum drawdown for SYF was -66.35%, occurring on Mar 23, 2020. Recovery took 746 trading sessions.

The current SW drawdown is -7.79%. The current SYF drawdown is -8.89%.

Rank	SW	SYF
#1	-39.76% Nov 22, 2024 - Nov 20, 2025	-66.35% Jan 26, 2018 - Jan 13, 2021
#2	-21.13% Jul 16, 2024 - Sep 19, 2024	-46.65% Oct 19, 2021 - Jul 11, 2024
#3	-13.32% Sep 27, 2024 - Oct 31, 2024	-37.74% Jan 24, 2025 - Jul 3, 2025
#4	-5.80% Nov 7, 2024 - Nov 18, 2024	-35.09% Jul 20, 2015 - Dec 6, 2016
#5	-4.65% Sep 19, 2024 - Sep 26, 2024	-29.56% Jan 4, 2017 - Dec 4, 2017
#6	-3.01% Jul 8, 2024 - Jul 11, 2024	-27.62% Jan 6, 2026 - Mar 13, 2026
#7	-0.52% Nov 18, 2024 - Nov 20, 2024	-15.70% Jul 17, 2024 - Oct 9, 2024
#8	-0.49% Jul 12, 2024 - Jul 16, 2024	-15.69% Jan 20, 2021 - Feb 24, 2021
#9	-0.08% Oct 31, 2024 - Nov 4, 2024	-12.07% Aug 27, 2021 - Oct 19, 2021
#10	N/A	-11.81% Jun 8, 2021 - Aug 11, 2021
#11	N/A	-11.50% Sep 4, 2025 - Nov 26, 2025
#12	N/A	-11.45% Feb 12, 2015 - Jul 14, 2015
#13	N/A	-10.06% Mar 17, 2021 - Apr 12, 2021
#14	N/A	-8.30% Apr 12, 2021 - Apr 29, 2021
#15	N/A	-7.37% Jul 25, 2025 - Aug 13, 2025

Correlation

Correlation between SW and SYF is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20

-101

Dividend Comparison (2016 - 2026)

SW vs SYF dividend yield comparison.

Year	SW	SYF
2026	2.79%	1.18%
2025	4.46%	1.38%
2024	1.12%	1.54%
2023	0.00%	2.51%
2022	0.00%	2.74%
2021	0.00%	1.90%
2020	0.00%	2.54%
2019	0.00%	2.39%
2018	0.00%	3.07%
2017	0.00%	1.45%
2016	0.00%	0.72%