SYF vs MKSI

Comparison between Synchrony Financial (SYF, Company) and MKS Instruments Inc (MKSI, Company).

SYF is from the Financial Services sector, while MKSI is from the Technology sector.

5-Year PerformanceMKSI has outperformed SYF, delivering a return of +18.4% compared to +12.0%

SYF vs MKSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYF(COMPANY)	MKSI(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	68.17%	85.67%
Sharpe Ratio	0.73	2.76
5Y Beta	1.49	2.52
Industry	Credit Services	Scientific & Technical Instruments
P/E Ratio	7.52	78.45
Forward P/E	8.37	10.36
PEG Ratio	0.23	1.78
Dividend Yield	1.53%	0.22%
5Y Dividends CAGR	11.26%	2.77%
5Y EPS CAGR	22.71%	-7.80%
Debt to Equity	99.70%	144.01%
Free Cash Flow Yield	38.24%	1.57%
P/S Ratio	2.60	6.33
P/B Ratio	1.68	9.17

Market Cap

Winner

SYF

$26B

MKSI

$26B

Max Drawdown

Winner

SYF

68.17%

MKSI

85.67%

Sharpe Ratio

SYF

0.73

Winner

MKSI

2.76

5Y Beta

Winner

SYF

1.49

MKSI

2.52

Industry

SYF

Credit Services

MKSI

Scientific & Technical Instruments

P/E Ratio

Winner

SYF

7.52

MKSI

78.45

Forward P/E

Winner

SYF

8.37

MKSI

10.36

PEG Ratio

Winner

SYF

0.23

MKSI

1.78

Dividend Yield

Winner

SYF

1.53%

MKSI

0.22%

5Y Dividends CAGR

Winner

SYF

11.26%

MKSI

2.77%

5Y EPS CAGR

Winner

SYF

22.71%

MKSI

-7.80%

Debt to Equity

Winner

SYF

99.70%

MKSI

144.01%

Free Cash Flow Yield

Winner

SYF

38.24%

MKSI

1.57%

P/S Ratio

Winner

SYF

2.60

MKSI

6.33

P/B Ratio

Winner

SYF

1.68

MKSI

9.17

SYF vs MKSI - Historical Returns

Returns include dividend reinvestment.

Period	SYF	MKSI
1 month	+9.40%	+16.40%
3 months	+18.23%	+72.75%
6 months	-7.81%	+137.09%
1 year	+21.46%	+289.61%
5 years(CAGR)	+12.04%	+18.41%
10 years(CAGR)	+15.60%	+26.69%
Max(CAGR)	+13.10%	+11.98%

SYF

+9.40%

Winner

MKSI

+16.40%

SYF

+18.23%

Winner

MKSI

+72.75%

SYF

-7.81%

Winner

MKSI

+137.09%

SYF

+21.46%

Winner

MKSI

+289.61%

5Y(CAGR)

SYF

+12.04%

Winner

MKSI

+18.41%

10Y(CAGR)

SYF

+15.60%

Winner

MKSI

+26.69%

Max(CAGR)

Winner

SYF

+13.10%

MKSI

+11.98%

SYF vs MKSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SYF	MKSI
2026	-6.33%	+131.22%
2025	+30.12%	+51.97%
2024	+75.06%	+5.36%
2023	+21.52%	+22.68%
2022	-28.37%	-51.89%
2021	+38.67%	+16.54%
2020	-0.52%	+35.47%
2019	+52.21%	+68.00%
2018	-38.20%	-33.59%
2017	+6.04%	+59.27%
2016	+22.27%	+69.39%
2015	+3.15%	+1.11%
2014	+29.35%	+25.09%
2013	N/A	+13.89%
2012	N/A	-6.11%
2011	N/A	+13.53%
2010	N/A	+37.41%
2009	N/A	+14.17%
2008	N/A	-20.65%
2007	N/A	-15.31%
2006	N/A	+21.73%
2005	N/A	-1.87%
2004	N/A	-35.77%
2003	N/A	+71.90%
2002	N/A	-39.84%
2001	N/A	+70.97%
2000	N/A	-53.91%
1999	N/A	+55.60%

SYF vs MKSI Drawdown Comparison

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

The maximum drawdown for MKSI was -85.67%, occurring on Oct 9, 2002. Recovery took 4198 trading sessions.

The current SYF drawdown is -10.37%. The current MKSI drawdown is -7.60%.

Rank	SYF	MKSI
#1	-66.35% Jan 26, 2018 - Jan 13, 2021	-85.67% Mar 10, 2000 - Nov 15, 2016
#2	-46.65% Oct 19, 2021 - Jul 11, 2024	-69.20% Apr 5, 2021 - Jan 13, 2026
#3	-37.74% Jan 24, 2025 - Jul 3, 2025	-54.26% Mar 21, 2018 - Jul 23, 2020
#4	-35.09% Jul 20, 2015 - Dec 6, 2016	-24.72% Jan 21, 2000 - Feb 8, 2000
#5	-29.56% Jan 4, 2017 - Dec 4, 2017	-23.04% Jun 8, 2017 - Sep 18, 2017
#6	-27.62% Jan 6, 2026 - Mar 13, 2026	-21.42% Jan 20, 2021 - Apr 1, 2021
#7	-15.70% Jul 17, 2024 - Oct 9, 2024	-20.06% Feb 17, 2026 - Apr 9, 2026
#8	-15.69% Jan 20, 2021 - Feb 24, 2021	-19.47% Aug 4, 2020 - Nov 11, 2020
#9	-12.07% Aug 27, 2021 - Oct 19, 2021	-17.48% Oct 31, 2017 - Feb 1, 2018
#10	-11.81% Jun 8, 2021 - Aug 11, 2021	-14.61% Feb 9, 2000 - Feb 24, 2000
#11	-11.50% Sep 4, 2025 - Nov 26, 2025	-14.20% Dec 31, 1999 - Jan 19, 2000
#12	-11.45% Feb 12, 2015 - Jul 14, 2015	-12.39% Nov 11, 1999 - Dec 7, 1999
#13	-10.06% Mar 17, 2021 - Apr 12, 2021	-11.04% Feb 1, 2018 - Feb 15, 2018
#14	-8.30% Apr 12, 2021 - Apr 29, 2021	-10.00% Jun 3, 2026 - Jun 11, 2026
#15	-7.37% Jul 25, 2025 - Aug 13, 2025	-9.79% Jan 29, 2026 - Feb 9, 2026

Correlation

Correlation between SYF and MKSI is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2011 - 2026)

SYF vs MKSI dividend yield comparison.

Year	SYF	MKSI
2026	0.76%	0.13%
2025	1.38%	0.55%
2024	1.54%	0.84%
2023	2.51%	0.86%
2022	2.74%	1.04%
2021	1.90%	0.49%
2020	2.54%	0.53%
2019	2.39%	0.73%
2018	3.07%	1.21%
2017	1.45%	0.75%
2016	0.72%	1.14%
2015	0.00%	1.88%
2014	0.00%	1.79%
2013	0.00%	2.14%
2012	0.00%	2.40%
2011	0.00%	2.16%