SYF vs NMR

Comparison between Synchrony Financial (SYF, Company) and Nomura Holdings Inc (NMR, Company).

Both SYF and NMR are from the Financial Services sector.

5-Year PerformanceSYF has outperformed NMR, delivering a return of +11.7% compared to +11.7%

SYF vs NMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYF(COMPANY)	NMR(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	68.17%	91.09%
Sharpe Ratio	0.71	1.20
5Y Beta	1.50	1.25
Industry	Credit Services	Capital Markets
P/E Ratio	7.10	10.60
Forward P/E	7.81	15.38
PEG Ratio	0.22	0.10
Dividend Yield	1.73%	5.05%
5Y Dividends CAGR	11.26%	65.12%
5Y EPS CAGR	22.71%	14.57%
Debt to Equity	99.70%	417.50%
Free Cash Flow Yield	40.50%	-24.05%
P/S Ratio	2.45	0.01
P/B Ratio	1.59	1.02

Market Cap

Winner

SYF

$24B

NMR

$24B

Max Drawdown

Winner

SYF

68.17%

NMR

91.09%

Sharpe Ratio

SYF

0.71

Winner

NMR

1.20

5Y Beta

SYF

1.50

Winner

NMR

1.25

Industry

SYF

Credit Services

NMR

Capital Markets

P/E Ratio

Winner

SYF

7.10

NMR

10.60

Forward P/E

Winner

SYF

7.81

NMR

15.38

PEG Ratio

SYF

0.22

Winner

NMR

0.10

Dividend Yield

SYF

1.73%

Winner

NMR

5.05%

5Y Dividends CAGR

SYF

11.26%

Winner

NMR

65.12%

5Y EPS CAGR

Winner

SYF

22.71%

NMR

14.57%

Debt to Equity

Winner

SYF

99.70%

NMR

417.50%

Free Cash Flow Yield

Winner

SYF

40.50%

NMR

-24.05%

P/S Ratio

SYF

2.45

Winner

NMR

0.01

P/B Ratio

SYF

1.59

Winner

NMR

1.02

SYF vs NMR - Historical Returns

Returns include dividend reinvestment.

Period	SYF	NMR
1 month	-6.88%	-0.96%
3 months	-1.47%	-10.94%
6 months	-2.73%	+14.80%
1 year	+27.86%	+41.22%
5 years(CAGR)	+11.73%	+11.67%
10 years(CAGR)	+11.79%	+9.18%
Max(CAGR)	+12.37%	-0.64%

SYF

-6.88%

Winner

NMR

-0.96%

Winner

SYF

-1.47%

NMR

-10.94%

SYF

-2.73%

Winner

NMR

+14.80%

SYF

+27.86%

Winner

NMR

+41.22%

5Y(CAGR)

Winner

SYF

+11.73%

NMR

+11.67%

10Y(CAGR)

Winner

SYF

+11.79%

NMR

+9.18%

Max(CAGR)

Winner

SYF

+12.37%

NMR

-0.64%

SYF vs NMR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SYF	NMR
2026	-14.26%	-2.72%
2025	+30.12%	+53.57%
2024	+75.06%	+35.63%
2023	+21.52%	+21.20%
2022	-28.37%	-12.30%
2021	+38.67%	-17.05%
2020	-0.52%	+3.34%
2019	+52.21%	+35.43%
2018	-38.20%	-36.95%
2017	+6.04%	-0.51%
2016	+22.27%	+10.26%
2015	+3.15%	+0.64%
2014	+29.35%	-23.82%
2013	N/A	+29.46%
2012	N/A	+92.81%
2011	N/A	-52.04%
2010	N/A	-14.33%
2009	N/A	-11.17%
2008	N/A	-49.10%
2007	N/A	-11.80%
2006	N/A	-1.99%
2005	N/A	+34.20%
2004	N/A	-14.69%
2003	N/A	+52.55%
2002	N/A	-13.30%
2001	N/A	-29.05%
2000	N/A	+2.57%
1999	N/A	+11.76%

SYF vs NMR Drawdown Comparison

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

The maximum drawdown for NMR was -89.30%, occurring on Nov 23, 2011. This drawdown has not yet recovered.

The current SYF drawdown is -17.96%. The current NMR drawdown is -59.70%.

Rank	SYF	NMR
#1	-66.35% Jan 26, 2018 - Jan 13, 2021	-89.30% Mar 31, 2000 - Nov 23, 2011
#2	-46.65% Oct 19, 2021 - Jul 11, 2024	-20.52% Feb 11, 2000 - Mar 29, 2000
#3	-37.74% Jan 24, 2025 - Jul 3, 2025	-11.59% Nov 26, 1999 - Jan 4, 2000
#4	-35.09% Jul 20, 2015 - Dec 6, 2016	-11.04% Jan 4, 2000 - Jan 18, 2000
#5	-29.56% Jan 4, 2017 - Dec 4, 2017	-4.76% Nov 12, 1999 - Nov 22, 1999
#6	-27.62% Jan 6, 2026 - Mar 13, 2026	-4.45% Jan 24, 2000 - Jan 27, 2000
#7	-15.70% Jul 17, 2024 - Oct 9, 2024	-4.04% Jan 18, 2000 - Jan 21, 2000
#8	-15.69% Jan 20, 2021 - Feb 24, 2021	-3.28% Jan 31, 2000 - Feb 3, 2000
#9	-12.07% Aug 27, 2021 - Oct 19, 2021	-2.21% Nov 1, 1999 - Nov 10, 1999
#10	-11.81% Jun 8, 2021 - Aug 11, 2021	-0.87% Jan 27, 2000 - Jan 31, 2000
#11	-11.50% Sep 4, 2025 - Nov 26, 2025	N/A
#12	-11.45% Feb 12, 2015 - Jul 14, 2015	N/A
#13	-10.06% Mar 17, 2021 - Apr 12, 2021	N/A
#14	-8.30% Apr 12, 2021 - Apr 29, 2021	N/A
#15	-7.37% Jul 25, 2025 - Aug 13, 2025	N/A

Correlation

Correlation between SYF and NMR is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2000 - 2026)

SYF vs NMR dividend yield comparison.

Year	SYF	NMR
2026	0.83%	0.00%
2025	1.38%	4.91%
2024	1.54%	4.29%
2023	2.51%	1.20%
2022	2.74%	3.86%
2021	1.90%	0.00%
2020	2.54%	0.86%
2019	2.39%	0.00%
2018	3.07%	0.00%
2017	1.45%	1.70%
2016	0.72%	1.79%
2015	0.00%	3.34%
2014	0.00%	2.44%
2013	0.00%	1.77%
2012	0.00%	1.28%
2011	0.00%	5.11%
2010	0.00%	1.37%
2009	0.00%	0.57%
2008	0.00%	2.85%
2006	0.00%	2.36%
2005	0.00%	1.07%
2004	0.00%	1.08%
2003	0.00%	1.03%
2002	0.00%	1.05%
2001	0.00%	5.57%
2000	0.00%	6.49%