Synchrony Financial (SYF): analysis and statistics
Return, volatility, Sharpe ratio and risk for Synchrony Financial, a component of the S&P 500 in the Financials. Data as of 2026-10-29.
| Last close price | $75.36 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +41.87% |
| Total return over period | +183.94% |
| Annualized volatility | 35.12% |
| Period volatility | 60.67% |
| Period T-bill | 12.40% |
| Sharpe ratio | 2.83 |
| Sortino ratio | 4.22 |
| Max drawdown | -37.75% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.86% |
| Correlation with the S&P 500 | 0.60 |
| Period range | $26.66 – $87.76 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Synchrony Financial (SYF) has posted an annualized return of +41.87% with annual volatility of 35.12%, a Sharpe ratio of 2.83. Its worst stretch (max drawdown from a peak) was -37.75%. Its correlation with the S&P 500 is 0.60, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how SYF would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Synchrony Financial (SYF) is of the S&P 500.
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