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VIV vs SYF

Comparison between Telefonica Brasil S.A. (VIV, Company) and Synchrony Financial (SYF, Company).

VIV is from the Communication Services sector, while SYF is from the Financial Services sector.

5-Year PerformanceVIV has outperformed SYF, delivering a return of +19.8% compared to +12.2%

VIV vs SYF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VIV
$25B
SYF
$25B
Max Drawdown
VIV
82.53%
Winner
SYF
68.17%
Sharpe Ratio
Winner
VIV
1.77
SYF
1.10
5Y Beta
Winner
VIV
0.38
SYF
1.50
Industry
VIV
Telecom Services
SYF
Credit Services
P/E Ratio
VIV
22.43
Winner
SYF
7.41
Forward P/E
VIV
15.02
Winner
SYF
8.05
PEG Ratio
VIV
1.26
Winner
SYF
0.23
Dividend Yield
Winner
VIV
5.96%
SYF
1.62%
5Y Dividends CAGR
VIV
-12.79%
Winner
SYF
11.26%
5Y EPS CAGR
VIV
6.15%
Winner
SYF
22.71%
Debt to Equity
Winner
VIV
44.96%
SYF
99.70%
Free Cash Flow Yield
VIV
8.13%
Winner
SYF
38.83%
P/S Ratio
Winner
VIV
0.43
SYF
2.56
P/B Ratio
VIV
1.82
Winner
SYF
1.64

VIV vs SYF - Historical Returns

Returns include dividend reinvestment.

1M
VIV
-5.58%
Winner
SYF
+2.04%
3M
Winner
VIV
+2.73%
SYF
-0.69%
6M
Winner
VIV
+26.03%
SYF
+0.74%
1Y
Winner
VIV
+64.81%
SYF
+34.05%
5Y(CAGR)
Winner
VIV
+19.78%
SYF
+12.23%
10Y(CAGR)
VIV
+10.02%
Winner
SYF
+11.94%
Max(CAGR)
VIV
+8.05%
Winner
SYF
+12.56%

VIV vs SYF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVIVSYF
2026+30.13%-12.90%
2025+64.98%+30.12%
2024-25.16%+75.06%
2023+76.51%+21.52%
2022-10.74%-28.37%
2021+5.21%+38.67%
2020-32.31%-0.52%
2019+21.65%+52.21%
2018-13.67%-38.20%
2017+19.26%+6.04%
2016+56.05%+22.27%
2015-44.59%+3.15%
2014-0.41%+29.35%
2013-14.25%N/A
2012-12.20%N/A
2011+24.53%N/A
2010+4.02%N/A
2009+35.76%N/A
2008-16.36%N/A
2007+9.38%N/A
2006+27.44%N/A
2005+15.47%N/A
2004+22.52%N/A
2003+99.52%N/A
2002-27.79%N/A
2001+12.17%N/A
2000-34.72%N/A
1999+51.61%N/A

VIV vs SYF Drawdown Comparison

The maximum drawdown for VIV was -77.91%, occurring on Sep 26, 2001. Recovery took 1477 trading sessions.

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

The current VIV drawdown is -8.72%. The current SYF drawdown is -16.66%.

RankVIVSYF
#1-77.91%
Mar 3, 2000 - Jan 19, 2006
-66.35%
Jan 26, 2018 - Jan 13, 2021
#2-67.51%
Apr 9, 2012 - Aug 15, 2025
-46.65%
Oct 19, 2021 - Jul 11, 2024
#3-45.49%
Jul 19, 2007 - Apr 6, 2011
-37.74%
Jan 24, 2025 - Jul 3, 2025
#4-25.06%
Feb 16, 2006 - Dec 13, 2006
-35.09%
Jul 20, 2015 - Dec 6, 2016
#5-18.67%
Aug 31, 2011 - Mar 13, 2012
-29.56%
Jan 4, 2017 - Dec 4, 2017
#6-15.51%
Jul 29, 2011 - Aug 31, 2011
-27.62%
Jan 6, 2026 - Mar 13, 2026
#7-12.97%
Feb 6, 2007 - Apr 26, 2007
-15.70%
Jul 17, 2024 - Oct 9, 2024
#8-12.25%
Nov 28, 2025 - Jan 22, 2026
-15.69%
Jan 20, 2021 - Feb 24, 2021
#9-11.93%
Dec 29, 1999 - Jan 7, 2000
-12.07%
Aug 27, 2021 - Oct 19, 2021
#10-11.00%
Apr 10, 2026 - Apr 29, 2026
-11.81%
Jun 8, 2021 - Aug 11, 2021
#11-10.17%
Feb 27, 2026 - Apr 9, 2026
-11.50%
Sep 4, 2025 - Nov 26, 2025
#12-8.49%
Apr 21, 2011 - May 25, 2011
-11.45%
Feb 12, 2015 - Jul 14, 2015
#13-8.44%
Feb 14, 2000 - Mar 3, 2000
-10.06%
Mar 17, 2021 - Apr 12, 2021
#14-8.03%
Jun 2, 2011 - Jul 26, 2011
-8.30%
Apr 12, 2021 - Apr 29, 2021
#15-8.00%
Nov 11, 1999 - Nov 23, 1999
-7.37%
Jul 25, 2025 - Aug 13, 2025

Correlation

Correlation between VIV and SYF is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2000 - 2026)

VIV vs SYF dividend yield comparison.

YearVIVSYF
20260.70%0.82%
20255.25%1.38%
20246.60%1.54%
20235.55%2.51%
20225.86%2.74%
20216.44%1.90%
202010.22%2.54%
20195.25%2.39%
20189.20%3.07%
201710.87%1.45%
20164.09%0.72%
201510.07%0.00%
20146.63%0.00%
201310.19%0.00%
20123.59%0.00%
201110.81%0.00%
20107.51%0.00%
20095.13%0.00%
200811.08%0.00%
200712.51%0.00%
20063.74%0.00%
20058.28%0.00%
20042.83%0.00%
200317.51%0.00%
20025.54%0.00%
200115.31%0.00%
200017.28%0.00%

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