SYF vs AER

Comparison between Synchrony Financial (SYF, Company) and Aercap Holdings N.V. (AER, Company).

SYF is from the Financial Services sector, while AER is from the Industrials sector.

5-Year PerformanceAER has outperformed SYF, delivering a return of +21.4% compared to +12.2%

SYF vs AER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYF(COMPANY)	AER(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	68.17%	94.38%
Sharpe Ratio	1.10	1.37
5Y Beta	1.50	0.90
Industry	Credit Services	Rental & Leasing Services
P/E Ratio	7.41	6.72
Forward P/E	8.05	10.12
PEG Ratio	0.23	0.07
Dividend Yield	1.62%	1.08%
5Y Dividends CAGR	11.26%	N/A
5Y EPS CAGR	22.71%	N/A
Debt to Equity	99.70%	237.76%
Free Cash Flow Yield	38.83%	21.38%
P/S Ratio	2.56	2.74
P/B Ratio	1.64	1.18

Market Cap

Winner

SYF

$25B

AER

$25B

Max Drawdown

Winner

SYF

68.17%

AER

94.38%

Sharpe Ratio

SYF

1.10

Winner

AER

1.37

5Y Beta

SYF

1.50

Winner

AER

0.90

Industry

SYF

Credit Services

AER

Rental & Leasing Services

P/E Ratio

SYF

7.41

Winner

AER

6.72

Forward P/E

Winner

SYF

8.05

AER

10.12

PEG Ratio

SYF

0.23

Winner

AER

0.07

Dividend Yield

Winner

SYF

1.62%

AER

1.08%

5Y Dividends CAGR

SYF

11.26%

AER

N/A

5Y EPS CAGR

SYF

22.71%

AER

N/A

Debt to Equity

Winner

SYF

99.70%

AER

237.76%

Free Cash Flow Yield

Winner

SYF

38.83%

AER

21.38%

P/S Ratio

Winner

SYF

2.56

AER

2.74

P/B Ratio

SYF

1.64

Winner

AER

1.18

SYF vs AER - Historical Returns

Returns include dividend reinvestment.

Period	SYF	AER
1 month	+2.04%	+4.00%
3 months	-0.69%	+5.54%
6 months	+0.74%	+13.35%
1 year	+34.05%	+39.63%
5 years(CAGR)	+12.23%	+21.42%
10 years(CAGR)	+11.94%	+14.37%
Max(CAGR)	+12.56%	+10.22%

SYF

+2.04%

Winner

AER

+4.00%

SYF

-0.69%

Winner

AER

+5.54%

SYF

+0.74%

Winner

AER

+13.35%

SYF

+34.05%

Winner

AER

+39.63%

5Y(CAGR)

SYF

+12.23%

Winner

AER

+21.42%

10Y(CAGR)

SYF

+11.94%

Winner

AER

+14.37%

Max(CAGR)

Winner

SYF

+12.56%

AER

+10.22%

SYF vs AER - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SYF	AER
2026	-12.90%	+3.99%
2025	+30.12%	+50.60%
2024	+75.06%	+33.34%
2023	+21.52%	+28.25%
2022	-28.37%	-13.86%
2021	+38.67%	+50.56%
2020	-0.52%	-26.09%
2019	+52.21%	+50.77%
2018	-38.20%	-24.76%
2017	+6.04%	+23.09%
2016	+22.27%	-0.38%
2015	+3.15%	+12.05%
2014	+29.35%	+3.91%
2013	N/A	+175.90%
2012	N/A	+19.41%
2011	N/A	-19.47%
2010	N/A	+55.16%
2009	N/A	+181.37%
2008	N/A	-85.03%
2007	N/A	-10.62%
2006	N/A	+0.70%

SYF vs AER Drawdown Comparison

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

The maximum drawdown for AER was -94.38%, occurring on Mar 9, 2009. Recovery took 1625 trading sessions.

The current SYF drawdown is -16.66%. The current AER drawdown is -2.86%.

Rank	SYF	AER
#1	-66.35% Jan 26, 2018 - Jan 13, 2021	-94.38% Jul 5, 2007 - Dec 16, 2013
#2	-46.65% Oct 19, 2021 - Jul 11, 2024	-75.86% Feb 19, 2020 - Oct 20, 2021
#3	-37.74% Jan 24, 2025 - Jul 3, 2025	-49.26% Jun 3, 2015 - Sep 1, 2017
#4	-35.09% Jul 20, 2015 - Dec 6, 2016	-45.14% Nov 8, 2021 - Dec 1, 2023
#5	-29.56% Jan 4, 2017 - Dec 4, 2017	-36.35% Aug 8, 2018 - Oct 24, 2019
#6	-27.62% Jan 6, 2026 - Mar 13, 2026	-25.54% Aug 19, 2014 - Jun 2, 2015
#7	-15.70% Jul 17, 2024 - Oct 9, 2024	-15.66% Feb 20, 2025 - Apr 29, 2025
#8	-15.69% Jan 20, 2021 - Feb 24, 2021	-14.78% Feb 18, 2026 - Mar 20, 2026
#9	-12.07% Aug 27, 2021 - Oct 19, 2021	-11.68% Jul 16, 2024 - Aug 30, 2024
#10	-11.81% Jun 8, 2021 - Aug 11, 2021	-11.08% Jan 26, 2018 - May 9, 2018
#11	-11.50% Sep 4, 2025 - Nov 26, 2025	-10.49% Jun 10, 2014 - Aug 18, 2014
#12	-11.45% Feb 12, 2015 - Jul 14, 2015	-9.91% Dec 30, 2013 - Feb 4, 2014
#13	-10.06% Mar 17, 2021 - Apr 12, 2021	-9.51% Feb 28, 2014 - May 2, 2014
#14	-8.30% Apr 12, 2021 - Apr 29, 2021	-9.47% Jan 16, 2020 - Feb 19, 2020
#15	-7.37% Jul 25, 2025 - Aug 13, 2025	-8.52% Jun 27, 2025 - Aug 21, 2025

Correlation

Correlation between SYF and AER is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2016 - 2026)

SYF vs AER dividend yield comparison.

Year	SYF	AER
2026	0.82%	0.27%
2025	1.38%	0.75%
2024	1.54%	0.78%
2023	2.51%	0.00%
2022	2.74%	0.00%
2021	1.90%	0.00%
2020	2.54%	0.00%
2019	2.39%	0.00%
2018	3.07%	0.00%
2017	1.45%	0.00%
2016	0.72%	0.00%