SYF vs SYM

Comparison between Synchrony Financial (SYF, Company) and Symbotic Inc - Class A (SYM, Company).

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

5-Year PerformanceSYM has outperformed SYF, delivering a return of +36.2% compared to +12.9%

SYF vs SYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYF(COMPANY)	SYM(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	68.17%	72.46%
Sharpe Ratio	0.44	0.18
5Y Beta	1.51	2.46
Industry	Credit Services	Specialty Industrial Machinery
P/E Ratio	7.30	-3189.18
Forward P/E	8.14	109.89
PEG Ratio	0.38	2.88
Dividend Yield	1.56%	N/A
5Y Dividends CAGR	11.26%	N/A
5Y EPS CAGR	12.37%	N/A
Debt to Equity	97.25%	0.00%
Free Cash Flow Yield	39.79%	3.48%
P/S Ratio	2.46	9.67
P/B Ratio	1.65	7.85

Market Cap

Winner

SYF

$24B

SYM

$24B

Max Drawdown

Winner

SYF

68.17%

SYM

72.46%

Sharpe Ratio

Winner

SYF

0.44

SYM

0.18

5Y Beta

Winner

SYF

1.51

SYM

2.46

Industry

SYF

Credit Services

SYM

Specialty Industrial Machinery

P/E Ratio

SYF

7.30

Winner

SYM

-3189.18

Forward P/E

Winner

SYF

8.14

SYM

109.89

PEG Ratio

Winner

SYF

0.38

SYM

2.88

Dividend Yield

SYF

1.56%

SYM

N/A

5Y Dividends CAGR

SYF

11.26%

SYM

N/A

5Y EPS CAGR

SYF

12.37%

SYM

N/A

Debt to Equity

SYF

97.25%

Winner

SYM

0.00%

Free Cash Flow Yield

Winner

SYF

39.79%

SYM

3.48%

P/S Ratio

Winner

SYF

2.46

SYM

9.67

P/B Ratio

Winner

SYF

1.65

SYM

7.85

SYF vs SYM - Historical Returns

Returns include dividend reinvestment.

Period	SYF	SYM
1 month	+1.98%	+7.28%
3 months	+5.28%	-19.56%
6 months	+6.18%	-18.30%
1 year	+14.26%	-18.95%
5 years(CAGR)	+12.95%	+36.16%
10 years(CAGR)	+13.46%	N/A
Max(CAGR)	+12.88%	+31.96%

SYF

+1.98%

Winner

SYM

+7.28%

Winner

SYF

+5.28%

SYM

-19.56%

Winner

SYF

+6.18%

SYM

-18.30%

Winner

SYF

+14.26%

SYM

-18.95%

5Y(CAGR)

SYF

+12.95%

Winner

SYM

+36.16%

10Y(CAGR)

SYF

+13.46%

SYM

N/A

Max(CAGR)

SYF

+12.88%

Winner

SYM

+31.96%

SYF vs SYM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SYF	SYM
2026	-7.30%	-29.32%
2025	+30.12%	+140.79%
2024	+75.06%	-52.28%
2023	+21.52%	+326.33%
2022	-28.37%	+19.16%
2021	+38.67%	-2.44%
2020	-0.52%	N/A
2019	+52.21%	N/A
2018	-38.20%	N/A
2017	+6.04%	N/A
2016	+22.27%	N/A
2015	+3.15%	N/A
2014	+29.35%	N/A

SYF vs SYM Drawdown Comparison

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

The maximum drawdown for SYM was -72.46%, occurring on Apr 4, 2025. Recovery took 546 trading sessions.

The current SYF drawdown is -11.30%. The current SYM drawdown is -47.48%.

Rank	SYF	SYM
#1	-66.35% Jan 26, 2018 - Jan 13, 2021	-72.46% Jul 31, 2023 - Oct 2, 2025
#2	-46.65% Oct 19, 2021 - Jul 11, 2024	-56.10% Jun 8, 2022 - Mar 20, 2023
#3	-37.74% Jan 24, 2025 - Jul 3, 2025	-55.82% Nov 26, 2025 - Jun 23, 2026
#4	-35.09% Jul 20, 2015 - Dec 6, 2016	-35.30% Nov 3, 2025 - Nov 26, 2025
#5	-29.56% Jan 4, 2017 - Dec 4, 2017	-27.61% Jun 16, 2023 - Jul 18, 2023
#6	-27.62% Jan 6, 2026 - Mar 13, 2026	-26.71% Jul 18, 2023 - Jul 31, 2023
#7	-15.70% Jul 17, 2024 - Oct 9, 2024	-23.43% Apr 21, 2023 - May 18, 2023
#8	-15.69% Jan 20, 2021 - Feb 24, 2021	-14.49% Oct 15, 2025 - Oct 29, 2025
#9	-12.07% Aug 27, 2021 - Oct 19, 2021	-13.66% Apr 23, 2021 - Jun 8, 2022
#10	-11.81% Jun 8, 2021 - Aug 11, 2021	-12.15% May 30, 2023 - Jun 7, 2023
#11	-11.50% Sep 4, 2025 - Nov 26, 2025	-8.84% Mar 27, 2023 - Apr 3, 2023
#12	-11.45% Feb 12, 2015 - Jul 14, 2015	-7.37% May 18, 2023 - May 24, 2023
#13	-10.06% Mar 17, 2021 - Apr 12, 2021	-7.37% Oct 8, 2025 - Oct 13, 2025
#14	-8.30% Apr 12, 2021 - Apr 29, 2021	-5.50% Jun 9, 2023 - Jun 13, 2023
#15	-7.37% Jul 25, 2025 - Aug 13, 2025	-4.87% Mar 22, 2023 - Mar 27, 2023