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 +33.2% compared to +12.8%

SYF vs SYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYF(COMPANY)	SYM(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	68.17%	72.46%
Sharpe Ratio	0.83	0.72
5Y Beta	1.49	2.41
Industry	Credit Services	Specialty Industrial Machinery
P/E Ratio	7.42	-3295.12
Forward P/E	7.97	80.00
PEG Ratio	0.23	N/A
Dividend Yield	1.59%	N/A
5Y Dividends CAGR	11.26%	N/A
5Y EPS CAGR	22.71%	N/A
Debt to Equity	99.70%	0.00%
Free Cash Flow Yield	38.77%	3.37%

Market Cap

Winner

SYF

$25B

SYM

$25B

Max Drawdown

Winner

SYF

68.17%

SYM

72.46%

Sharpe Ratio

Winner

SYF

0.83

SYM

0.72

5Y Beta

Winner

SYF

1.49

SYM

2.41

Industry

SYF

Credit Services

SYM

Specialty Industrial Machinery

P/E Ratio

SYF

7.42

Winner

SYM

-3295.12

Forward P/E

Winner

SYF

7.97

SYM

80.00

PEG Ratio

SYF

0.23

SYM

N/A

Dividend Yield

SYF

1.59%

SYM

N/A

5Y Dividends CAGR

SYF

11.26%

SYM

N/A

5Y EPS CAGR

SYF

22.71%

SYM

N/A

Debt to Equity

SYF

99.70%

Winner

SYM

0.00%

Free Cash Flow Yield

Winner

SYF

38.77%

SYM

3.37%

SYF vs SYM - Historical Returns

Returns include dividend reinvestment.

Period	SYF	SYM
1 month	+5.93%	-11.41%
3 months	+15.95%	-16.74%
6 months	-9.34%	-28.37%
1 year	+24.49%	+16.75%
5 years(CAGR)	+12.77%	+33.18%
10 years(CAGR)	+13.96%	N/A
Max(CAGR)	+12.70%	+30.46%

Winner

SYF

+5.93%

SYM

-11.41%

Winner

SYF

+15.95%

SYM

-16.74%

Winner

SYF

-9.34%

SYM

-28.37%

Winner

SYF

+24.49%

SYM

+16.75%

5Y(CAGR)

SYF

+12.77%

Winner

SYM

+33.18%

10Y(CAGR)

SYF

+13.96%

SYM

N/A

Max(CAGR)

SYF

+12.70%

Winner

SYM

+30.46%

SYF vs SYM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SYF	SYM
2026	-10.37%	-35.75%
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 -14.24%. The current SYM drawdown is -52.26%.

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	-53.99% Nov 26, 2025 - Jun 17, 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