VRSK vs SYF

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

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

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

VRSK vs SYF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

VRSK

$25B

SYF

$25B

Max Drawdown

Winner

VRSK

51.19%

SYF

68.17%

Sharpe Ratio

VRSK

-1.24

Winner

SYF

0.19

5Y Beta

Winner

VRSK

0.13

SYF

1.50

Industry

VRSK

Consulting Services

SYF

Credit Services

P/E Ratio

VRSK

28.89

Winner

SYF

7.30

Forward P/E

VRSK

26.32

Winner

SYF

7.87

PEG Ratio

VRSK

1.91

Winner

SYF

0.22

Dividend Yield

VRSK

0.92%

Winner

SYF

1.62%

5Y Dividends CAGR

VRSK

11.15%

Winner

SYF

11.26%

5Y EPS CAGR

VRSK

8.68%

Winner

SYF

22.71%

Debt to Equity

Winner

VRSK

-22.13%

SYF

99.70%

Free Cash Flow Yield

VRSK

4.48%

Winner

SYF

39.41%

P/S Ratio

VRSK

8.05

Winner

SYF

2.53

P/B Ratio

VRSK

74.89

Winner

SYF

1.63

VRSK vs SYF - Historical Returns

Returns include dividend reinvestment.

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

Winner

VRSK

+15.54%

SYF

-4.61%

Winner

VRSK

+7.52%

SYF

-6.59%

VRSK

-9.38%

Winner

SYF

-5.61%

VRSK

-34.23%

Winner

SYF

+5.72%

5Y(CAGR)

VRSK

+1.55%

Winner

SYF

+11.36%

10Y(CAGR)

VRSK

+9.25%

Winner

SYF

+12.45%

Max(CAGR)

Winner

VRSK

+12.79%

SYF

+12.21%

VRSK vs SYF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

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

VRSK vs SYF Drawdown Comparison

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

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

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

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

Correlation

Correlation between VRSK and SYF 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)

VRSK vs SYF dividend yield comparison.

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