SYF vs VRSK

Comparison between Synchrony Financial (SYF, Company) and Verisk Analytics Inc (VRSK, Company).

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

5-Year PerformanceSYF has outperformed VRSK, delivering a return of +11.4% compared to +1.5%

SYF vs VRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYF(COMPANY)	VRSK(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	68.17%	51.19%
Sharpe Ratio	0.19	-1.24
5Y Beta	1.50	0.13
Industry	Credit Services	Consulting Services
P/E Ratio	7.30	28.89
Forward P/E	7.87	26.32
PEG Ratio	0.22	1.91
Dividend Yield	1.62%	0.92%
5Y Dividends CAGR	11.26%	11.15%
5Y EPS CAGR	22.71%	8.68%
Debt to Equity	99.70%	-22.13%
Free Cash Flow Yield	39.41%	4.48%
P/S Ratio	2.53	8.05
P/B Ratio	1.63	74.89

Market Cap

SYF

$25B

Winner

VRSK

$25B

Max Drawdown

SYF

68.17%

Winner

VRSK

51.19%

Sharpe Ratio

Winner

SYF

0.19

VRSK

-1.24

5Y Beta

SYF

1.50

Winner

VRSK

0.13

Industry

SYF

Credit Services

VRSK

Consulting Services

P/E Ratio

Winner

SYF

7.30

VRSK

28.89

Forward P/E

Winner

SYF

7.87

VRSK

26.32

PEG Ratio

Winner

SYF

0.22

VRSK

1.91

Dividend Yield

Winner

SYF

1.62%

VRSK

0.92%

5Y Dividends CAGR

Winner

SYF

11.26%

VRSK

11.15%

5Y EPS CAGR

Winner

SYF

22.71%

VRSK

8.68%

Debt to Equity

SYF

99.70%

Winner

VRSK

-22.13%

Free Cash Flow Yield

Winner

SYF

39.41%

VRSK

4.48%

P/S Ratio

Winner

SYF

2.53

VRSK

8.05

P/B Ratio

Winner

SYF

1.63

VRSK

74.89

SYF vs VRSK - Historical Returns

Returns include dividend reinvestment.

Period	SYF	VRSK
1 month	-4.61%	+15.54%
3 months	-6.59%	+7.52%
6 months	-5.61%	-9.38%
1 year	+5.72%	-34.23%
5 years(CAGR)	+11.36%	+1.55%
10 years(CAGR)	+12.45%	+9.25%
Max(CAGR)	+12.21%	+12.79%

SYF

-4.61%

Winner

VRSK

+15.54%

SYF

-6.59%

Winner

VRSK

+7.52%

Winner

SYF

-5.61%

VRSK

-9.38%

Winner

SYF

+5.72%

VRSK

-34.23%

5Y(CAGR)

Winner

SYF

+11.36%

VRSK

+1.55%

10Y(CAGR)

Winner

SYF

+12.45%

VRSK

+9.25%

Max(CAGR)

SYF

+12.21%

Winner

VRSK

+12.79%

SYF vs VRSK - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SYF	VRSK
2026	-14.00%	-11.19%
2025	+30.12%	-17.62%
2024	+75.06%	+16.43%
2023	+21.52%	+35.53%
2022	-28.37%	-19.85%
2021	+38.67%	+13.43%
2020	-0.52%	+38.25%
2019	+52.21%	+38.41%
2018	-38.20%	+13.78%
2017	+6.04%	+18.05%
2016	+22.27%	+7.80%
2015	+3.15%	+20.18%
2014	+29.35%	-1.64%
2013	N/A	+24.05%
2012	N/A	+29.50%
2011	N/A	+16.42%
2010	N/A	+14.17%
2009	N/A	+11.24%

SYF vs VRSK Drawdown Comparison

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

The maximum drawdown for VRSK was -50.81%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current SYF drawdown is -17.71%. The current VRSK drawdown is -38.59%.

Rank	SYF	VRSK
#1	-66.35% Jan 26, 2018 - Jan 13, 2021	-50.81% Jun 4, 2025 - May 14, 2026
#2	-46.65% Oct 19, 2021 - Jul 11, 2024	-30.87% Nov 19, 2021 - Jun 22, 2023
#3	-37.74% Jan 24, 2025 - Jul 3, 2025	-29.23% Feb 18, 2020 - May 29, 2020
#4	-35.09% Jul 20, 2015 - Dec 6, 2016	-22.28% Dec 28, 2020 - Sep 23, 2021
#5	-29.56% Jan 4, 2017 - Dec 4, 2017	-19.08% Oct 26, 2015 - Jul 5, 2016
#6	-27.62% Jan 6, 2026 - Mar 13, 2026	-17.73% Oct 29, 2013 - Feb 25, 2015
#7	-15.70% Jul 17, 2024 - Oct 9, 2024	-17.36% Dec 3, 2018 - Feb 15, 2019
#8	-15.69% Jan 20, 2021 - Feb 24, 2021	-16.78% Sep 6, 2019 - Jan 23, 2020
#9	-12.07% Aug 27, 2021 - Oct 19, 2021	-12.90% Feb 7, 2024 - May 16, 2024
#10	-11.81% Jun 8, 2021 - Aug 11, 2021	-12.13% Dec 29, 2009 - Dec 3, 2010
#11	-11.50% Sep 4, 2025 - Nov 26, 2025	-11.86% Jul 7, 2011 - Nov 2, 2011
#12	-11.45% Feb 12, 2015 - Jul 14, 2015	-10.56% Sep 14, 2023 - Feb 6, 2024
#13	-10.06% Mar 17, 2021 - Apr 12, 2021	-10.50% Jul 22, 2016 - Jul 18, 2017
#14	-8.30% Apr 12, 2021 - Apr 29, 2021	-10.49% Dec 27, 2010 - May 12, 2011
#15	-7.37% Jul 25, 2025 - Aug 13, 2025	-9.96% Jul 29, 2015 - Oct 2, 2015

Correlation

Correlation between SYF and VRSK is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2016 - 2026)

SYF vs VRSK dividend yield comparison.

Year	SYF	VRSK
2026	0.83%	0.51%
2025	1.38%	0.80%
2024	1.54%	0.57%
2023	2.51%	0.57%
2022	2.74%	0.70%
2021	1.90%	0.51%
2020	2.54%	0.52%
2019	2.39%	0.67%
2018	3.07%	0.00%
2017	1.45%	0.00%
2016	0.72%	0.00%