Seek Returns

ICE vs. SYF: Intercontinental Exchange vs. Synchrony Financial Stock Comparison

How do Intercontinental Exchange (ICE) and Synchrony Financial (SYF) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Intercontinental Exchange (ICE) and Synchrony Financial (SYF) both fall under the Financial Services industry group, but ICE is classified in Capital Markets while SYF is classified in Consumer Finance.

Company profile comparison for Intercontinental Exchange (ICE) and Synchrony Financial (SYF)
Profile ItemICESYF
NameIntercontinental Exchange, Inc.Synchrony Financial
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsConsumer Finance
GICS Sub-IndustryFinancial Exchanges & DataConsumer Finance
Market Capitalization96.27 billion USD23.99 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateNovember 16, 2005July 31, 2014
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ICE
SYF
GSPC
Loading price history…
Intercontinental Exchange (ICE) vs. Synchrony Financial (SYF), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for Intercontinental Exchange (ICE) and Synchrony Financial (SYF). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Intercontinental Exchange (ICE) and Synchrony Financial (SYF). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Intercontinental Exchange (ICE) and Synchrony Financial (SYF)
MetricICESYF
Total Return (1Y)18.71%2.84%
Total Return (3Y, Annualized)18.62%39.02%
Total Return (5Y, Annualized)6.59%10.89%

Risk Profile

Drawdown History

ICE
SYF
GSPC
Loading price history…
Intercontinental Exchange (ICE) vs. Synchrony Financial (SYF), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for Intercontinental Exchange (ICE) and Synchrony Financial (SYF). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Intercontinental Exchange (ICE) and Synchrony Financial (SYF)
MetricICESYF
Volatility (1Y, Annualized)25.87%31.32%
Beta (5Y)0.821.40
Max Drawdown (5Y)-33.97%-44.60%
Avg. Volume (3M)3.09M3.37M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
ICE and SYF are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Intercontinental Exchange (ICE) and Synchrony Financial (SYF)
MetricICESYF
Sharpe Ratio (1Y)0.56-0.05
Sortino Ratio (1Y)0.80-0.06

Profitability

ROE (TTM)

Both Intercontinental Exchange (ICE) at 14.40% and Synchrony Financial (SYF) at 19.83% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

ICE

Financial Services industry group

14.40%

Max
44.78%
Q3
21.85%
ICE
14.40%
Median
12.91%
Q1
4.48%
Min
-18.71%

SYF

Financial Services industry group

19.83%

Max
44.78%
Q3
21.85%
SYF
19.83%
Median
12.91%
Q1
4.48%
Min
-18.71%
Loading chart…
Intercontinental Exchange (ICE) vs. Synchrony Financial (SYF): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both Intercontinental Exchange (ICE) at 38.14% and Synchrony Financial (SYF) at 34.07% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

ICE

Financial Services industry group

38.14%

Max
62.84%
ICE
38.14%
Q3
28.05%
Median
15.36%
Q1
4.82%
Min
-28.52%

SYF

Financial Services industry group

34.07%

Max
62.84%
SYF
34.07%
Q3
28.05%
Median
15.36%
Q1
4.82%
Min
-28.52%
Loading chart…
Intercontinental Exchange (ICE) vs. Synchrony Financial (SYF): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Both Intercontinental Exchange (ICE) at 52.77% and Synchrony Financial (SYF) at 49.84% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

ICE

Financial Services industry group

52.77%

Max
107.33%
Q3
55.90%
ICE
52.77%
Median
30.09%
Q1
14.60%
Min
-44.34%

SYF

Financial Services industry group

49.84%

Max
107.33%
Q3
55.90%
SYF
49.84%
Median
30.09%
Q1
14.60%
Min
-44.34%
Loading chart…
Intercontinental Exchange (ICE) vs. Synchrony Financial (SYF): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Intercontinental Exchange (ICE) and Synchrony Financial (SYF)
MetricICESYF
ROE (TTM)14.40%19.83%
ROA (TTM)2.28%2.78%
Net Margin (TTM)38.14%34.07%
Operating Margin (TTM)52.77%49.84%
Gross Margin (TTM)----

Growth

Revenue Growth

Intercontinental Exchange (ICE) at 7.47% is around its peer norm for revenue growth, while Synchrony Financial (SYF) at -0.50% drops into the bottom quartile, signaling weaker demand or pricing momentum.

Loading chart…
Intercontinental Exchange (ICE) vs. Synchrony Financial (SYF): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Intercontinental Exchange (ICE) at 20.71% and Synchrony Financial (SYF) at 8.54% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Loading chart…
Intercontinental Exchange (ICE) vs. Synchrony Financial (SYF): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Intercontinental Exchange (ICE) and Synchrony Financial (SYF)
MetricICESYF
Revenue Growth (YoY)7.47%-0.50%
Revenue Growth (3Y CAGR)9.47%8.67%
EPS Growth (YoY)20.71%8.54%
EPS Growth (3Y CAGR)30.77%14.70%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Intercontinental Exchange (ICE) in Financial Services and Synchrony Financial (SYF) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

Debt / Equity (MRQ)

debt-to-equity ratio is set aside for both: Intercontinental Exchange (ICE) in Financial Services and Synchrony Financial (SYF) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Financial strength metrics for Intercontinental Exchange (ICE) and Synchrony Financial (SYF)
MetricICESYF
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Both Intercontinental Exchange (ICE) at 1.17% and Synchrony Financial (SYF) at 1.67% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

ICE

Financial Services industry group

1.17%

Max
9.77%
Q3
3.92%
ICE
1.17%
Median
1.09%
Q1
0.00%
Min
0.00%

SYF

Financial Services industry group

1.67%

Max
9.77%
Q3
3.92%
SYF
1.67%
Median
1.09%
Q1
0.00%
Min
0.00%
Loading chart…
Intercontinental Exchange (ICE) vs. Synchrony Financial (SYF): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Intercontinental Exchange (ICE) at 27.79% and Synchrony Financial (SYF) at 12.94% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

ICE

Financial Services industry group

27.79%

Max
241.07%
Q3
97.36%
ICE
27.79%
Median
25.77%
Q1
0.00%
Min
0.00%

SYF

Financial Services industry group

12.94%

Max
241.07%
Q3
97.36%
Median
25.77%
SYF
12.94%
Q1
0.00%
Min
0.00%
Loading chart…
Intercontinental Exchange (ICE) vs. Synchrony Financial (SYF): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Intercontinental Exchange (ICE) and Synchrony Financial (SYF)
MetricICESYF
Dividend Yield (TTM)1.17%1.67%
Dividend Payout Ratio (TTM)27.79%12.94%

Valuation

P/E Ratio (TTM)

Synchrony Financial (SYF) at 7.70 sits in the cheaper P/E ratio quartile, while Intercontinental Exchange (ICE) at 23.47 is closer to its industry’s usual earnings multiple — a discount for SYF, though growth and earnings durability still matter.

ICE

Financial Services industry group

23.47

Max
45.85
Q3
24.64
ICE
23.47
Median
15.37
Q1
9.68
Min
0.16

SYF

Financial Services industry group

7.70

Max
45.85
Q3
24.64
Median
15.37
Q1
9.68
SYF
7.70
Min
0.16
Loading chart…
Intercontinental Exchange (ICE) vs. Synchrony Financial (SYF): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

Synchrony Financial (SYF) at 2.45 is priced about in line with its industry on P/S ratio, while Intercontinental Exchange (ICE) at 8.82 sits in the pricier quartile — ICE costs more per dollar of sales.

ICE

Financial Services industry group

8.82

Max
9.23
ICE
8.82
Q3
4.57
Median
2.72
Q1
1.28
Min
-0.55

SYF

Financial Services industry group

2.45

Max
9.23
Q3
4.57
Median
2.72
SYF
2.45
Q1
1.28
Min
-0.55
Loading chart…
Intercontinental Exchange (ICE) vs. Synchrony Financial (SYF): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Intercontinental Exchange (ICE) at 3.22 and Synchrony Financial (SYF) at 1.55 are valued close to their industries’ norm against book — neither stands out from peers.

ICE

Financial Services industry group

3.22

Max
7.79
Q3
3.63
ICE
3.22
Median
1.57
Q1
0.81
Min
-0.39

SYF

Financial Services industry group

1.55

Max
7.79
Q3
3.63
Median
1.57
SYF
1.55
Q1
0.81
Min
-0.39
Loading chart…
Intercontinental Exchange (ICE) vs. Synchrony Financial (SYF): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Intercontinental Exchange (ICE) and Synchrony Financial (SYF)
MetricICESYF
P/E Ratio (TTM)23.477.70
P/S Ratio (TTM)8.822.45
P/B Ratio (MRQ)3.221.55
Free Cash Flow Yield (TTM)----