WRB vs SYF

Comparison between W.R. Berkley Corp (WRB, Company) and Synchrony Financial (SYF, Company).

Both WRB and SYF are from the Financial Services sector.

5-Year PerformanceWRB has outperformed SYF, delivering a return of +17.5% compared to +9.7%

WRB vs SYF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WRB(COMPANY)	SYF(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	55.15%	68.17%
Sharpe Ratio	-0.30	0.77
5Y Beta	0.19	1.49
Industry	Insurance - Property & Casualty	Credit Services
P/E Ratio	13.12	7.11
Forward P/E	14.84	7.62
PEG Ratio	1.41	0.22
Dividend Yield	0.54%	1.70%
5Y Dividends CAGR	56.18%	11.26%
5Y EPS CAGR	21.09%	22.71%
Debt to Equity	0.00%	99.70%
Free Cash Flow Yield	14.41%	40.48%
P/S Ratio	1.64	2.45
P/B Ratio	2.50	1.59

Market Cap

Winner

WRB

$24B

SYF

$24B

Max Drawdown

Winner

WRB

55.15%

SYF

68.17%

Sharpe Ratio

WRB

-0.30

Winner

SYF

0.77

5Y Beta

Winner

WRB

0.19

SYF

1.49

Industry

WRB

Insurance - Property & Casualty

SYF

Credit Services

P/E Ratio

WRB

13.12

Winner

SYF

7.11

Forward P/E

WRB

14.84

Winner

SYF

7.62

PEG Ratio

WRB

1.41

Winner

SYF

0.22

Dividend Yield

WRB

0.54%

Winner

SYF

1.70%

5Y Dividends CAGR

Winner

WRB

56.18%

SYF

11.26%

5Y EPS CAGR

WRB

21.09%

Winner

SYF

22.71%

Debt to Equity

Winner

WRB

0.00%

SYF

99.70%

Free Cash Flow Yield

WRB

14.41%

Winner

SYF

40.48%

P/S Ratio

Winner

WRB

1.64

SYF

2.45

P/B Ratio

WRB

2.50

Winner

SYF

1.59

WRB vs SYF - Historical Returns

Returns include dividend reinvestment.

Period	WRB	SYF
1 month	+3.13%	-3.98%
3 months	-1.44%	+3.13%
6 months	+4.53%	-11.13%
1 year	-4.72%	+25.34%
5 years(CAGR)	+17.55%	+9.72%
10 years(CAGR)	+17.81%	+11.20%
Max(CAGR)	+17.82%	+12.17%

Winner

WRB

+3.13%

SYF

-3.98%

WRB

-1.44%

Winner

SYF

+3.13%

Winner

WRB

+4.53%

SYF

-11.13%

WRB

-4.72%

Winner

SYF

+25.34%

5Y(CAGR)

Winner

WRB

+17.55%

SYF

+9.72%

10Y(CAGR)

Winner

WRB

+17.81%

SYF

+11.20%

Max(CAGR)

Winner

WRB

+17.82%

SYF

+12.17%

WRB vs SYF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WRB	SYF
2026	-1.01%	-15.64%
2025	+24.07%	+30.12%
2024	+24.66%	+75.06%
2023	+0.23%	+21.52%
2022	+35.74%	-28.37%
2021	+30.24%	+38.67%
2020	-2.95%	-0.52%
2019	+46.79%	+52.21%
2018	+8.40%	-38.20%
2017	+9.88%	+6.04%
2016	+28.14%	+22.27%
2015	+9.06%	+3.15%
2014	+23.20%	+29.35%
2013	+13.39%	N/A
2012	+14.12%	N/A
2011	+25.48%	N/A
2010	+12.85%	N/A
2009	-18.60%	N/A
2008	+7.55%	N/A
2007	-13.19%	N/A
2006	+6.98%	N/A
2005	+53.37%	N/A
2004	+33.74%	N/A
2003	+33.20%	N/A
2002	+13.56%	N/A
2001	+16.66%	N/A
2000	+135.53%	N/A
1999	-7.16%	N/A

WRB vs SYF Drawdown Comparison

The maximum drawdown for WRB was -54.39%, occurring on Oct 9, 2008. Recovery took 1524 trading sessions.

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

The current WRB drawdown is -11.11%. The current SYF drawdown is -19.28%.

Rank	WRB	SYF
#1	-54.39% Apr 20, 2006 - May 8, 2012	-66.35% Jan 26, 2018 - Jan 13, 2021
#2	-45.35% Feb 19, 2020 - Apr 8, 2021	-46.65% Oct 19, 2021 - Jul 11, 2024
#3	-37.36% Nov 3, 1999 - Jul 27, 2000	-37.74% Jan 24, 2025 - Jul 3, 2025
#4	-26.29% Nov 30, 2022 - Jan 5, 2024	-35.09% Jul 20, 2015 - Dec 6, 2016
#5	-25.92% Dec 26, 2000 - Mar 9, 2001	-29.56% Jan 4, 2017 - Dec 4, 2017
#6	-23.20% May 1, 2002 - Jan 10, 2003	-27.62% Jan 6, 2026 - Mar 13, 2026
#7	-20.36% Mar 9, 2001 - Sep 28, 2001	-15.70% Jul 17, 2024 - Oct 9, 2024
#8	-17.63% Oct 14, 2025 - May 29, 2026	-15.69% Jan 20, 2021 - Feb 24, 2021
#9	-17.55% Aug 17, 2015 - Jun 30, 2016	-12.07% Aug 27, 2021 - Oct 19, 2021
#10	-16.41% Nov 6, 2001 - Apr 5, 2002	-11.81% Jun 8, 2021 - Aug 11, 2021
#11	-15.84% Apr 11, 2013 - May 7, 2014	-11.50% Sep 4, 2025 - Nov 26, 2025
#12	-14.70% Jun 7, 2022 - Oct 18, 2022	-11.45% Feb 12, 2015 - Jul 14, 2015
#13	-13.51% Mar 15, 2017 - Dec 28, 2017	-10.06% Mar 17, 2021 - Apr 12, 2021
#14	-13.33% Mar 28, 2024 - Aug 27, 2024	-8.30% Apr 12, 2021 - Apr 29, 2021
#15	-12.62% Oct 8, 2003 - Jan 12, 2004	-7.37% Jul 25, 2025 - Aug 13, 2025

Correlation

Correlation between WRB and SYF is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (1999 - 2026)

WRB vs SYF dividend yield comparison.

Year	WRB	SYF
2026	0.13%	0.85%
2025	2.64%	1.38%
2024	2.39%	1.54%
2023	2.73%	2.51%
2022	1.22%	2.74%
2021	2.44%	1.90%
2020	0.71%	2.54%
2019	2.43%	2.39%
2018	2.83%	3.07%
2017	2.16%	1.45%
2016	2.27%	0.72%
2015	0.86%	0.00%
2014	2.79%	0.00%
2013	0.90%	0.00%
2012	3.58%	0.00%
2011	0.90%	0.00%
2010	0.98%	0.00%
2009	0.98%	0.00%
2008	0.74%	0.00%
2007	0.67%	0.00%
2006	0.35%	0.00%
2005	0.32%	0.00%
2004	0.44%	0.00%
2003	0.59%	0.00%
2002	0.89%	0.00%
2001	0.97%	0.00%
2000	0.83%	0.00%
1999	0.62%	0.00%