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SYF vs MRNA

Comparison between Synchrony Financial (SYF, Company) and Moderna Inc (MRNA, Company).

SYF is from the Financial Services sector, while MRNA is from the Healthcare sector.

5-Year PerformanceSYF has outperformed MRNA, delivering a return of +12.8% compared to -20.3%

SYF vs MRNA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SYF
$25B
Winner
MRNA
$25B
Max Drawdown
Winner
SYF
68.17%
MRNA
95.38%
Sharpe Ratio
SYF
0.83
Winner
MRNA
1.66
5Y Beta
SYF
1.49
Winner
MRNA
1.37
Industry
SYF
Credit Services
MRNA
Biotechnology
P/E Ratio
SYF
7.42
Winner
MRNA
-7.88
Forward P/E
Winner
SYF
7.97
MRNA
23.04
PEG Ratio
SYF
0.23
MRNA
N/A
Dividend Yield
SYF
1.59%
MRNA
N/A
5Y Dividends CAGR
SYF
11.26%
MRNA
N/A
5Y EPS CAGR
SYF
22.71%
MRNA
N/A
Debt to Equity
SYF
99.70%
Winner
MRNA
7.96%
Free Cash Flow Yield
Winner
SYF
38.77%
MRNA
-6.31%

SYF vs MRNA - Historical Returns

Returns include dividend reinvestment.

1M
SYF
+5.93%
Winner
MRNA
+32.95%
3M
SYF
+15.95%
Winner
MRNA
+22.06%
6M
SYF
-9.34%
Winner
MRNA
+106.66%
1Y
SYF
+24.49%
Winner
MRNA
+151.81%
5Y(CAGR)
Winner
SYF
+12.77%
MRNA
-20.33%
10Y(CAGR)
SYF
+13.96%
MRNA
N/A
Max(CAGR)
SYF
+12.70%
Winner
MRNA
+17.83%

SYF vs MRNA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearSYFMRNA
2026-10.37%+107.26%
2025+30.12%-29.79%
2024+75.06%-63.04%
2023+21.52%-44.44%
2022-28.37%-23.58%
2021+38.67%+127.32%
2020-0.52%+443.27%
2019+52.21%+27.59%
2018-38.20%-17.90%
2017+6.04%N/A
2016+22.27%N/A
2015+3.15%N/A
2014+29.35%N/A

SYF vs MRNA Drawdown Comparison

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

The maximum drawdown for MRNA was -95.38%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current SYF drawdown is -14.24%. The current MRNA drawdown is -86.80%.

RankSYFMRNA
#1-66.35%
Jan 26, 2018 - Jan 13, 2021
-95.38%
Aug 9, 2021 - Nov 20, 2025
#2-46.65%
Oct 19, 2021 - Jul 11, 2024
-56.74%
May 2, 2019 - Feb 26, 2020
#3-37.74%
Jan 24, 2025 - Jul 3, 2025
-42.71%
Jul 17, 2020 - Nov 16, 2020
#4-35.09%
Jul 20, 2015 - Dec 6, 2016
-38.50%
Dec 8, 2020 - Jan 29, 2021
#5-29.56%
Jan 4, 2017 - Dec 4, 2017
-36.29%
Feb 8, 2021 - May 3, 2021
#6-27.62%
Jan 6, 2026 - Mar 13, 2026
-34.77%
May 18, 2020 - Jul 15, 2020
#7-15.70%
Jul 17, 2024 - Oct 9, 2024
-28.71%
Mar 2, 2020 - Mar 18, 2020
#8-15.69%
Jan 20, 2021 - Feb 24, 2021
-28.09%
Dec 10, 2018 - Feb 14, 2019
#9-12.07%
Aug 27, 2021 - Oct 19, 2021
-19.83%
Feb 26, 2019 - Apr 5, 2019
#10-11.81%
Jun 8, 2021 - Aug 11, 2021
-19.43%
May 3, 2021 - Jun 2, 2021
#11-11.50%
Sep 4, 2025 - Nov 26, 2025
-18.24%
Mar 18, 2020 - Apr 2, 2020
#12-11.45%
Feb 12, 2015 - Jul 14, 2015
-17.33%
Apr 8, 2019 - May 2, 2019
#13-10.06%
Mar 17, 2021 - Apr 12, 2021
-11.08%
Feb 26, 2020 - Mar 2, 2020
#14-8.30%
Apr 12, 2021 - Apr 29, 2021
-11.03%
Apr 20, 2020 - May 7, 2020
#15-7.37%
Jul 25, 2025 - Aug 13, 2025
-9.90%
Jun 7, 2021 - Jun 22, 2021

Correlation

Correlation between SYF and MRNA is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14
-101

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