Synchrony Financial (SYF): analysis and statistics
Return, volatility, Sharpe ratio and risk for Synchrony Financial, an S&P 500 component in the Financials sector. Data as of 2026-07-30.
| Last close price | $77.16 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +33.42% |
| Total return over period | +136.44% |
| Annualized volatility | 35.28% |
| Sharpe ratio | 0.84 |
| Sortino ratio | 1.25 |
| Max drawdown | -37.75% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.93% |
| Correlation with the S&P 500 | 0.60 |
| Period range | $25.86 – $87.76 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Synchrony Financial (SYF) has posted an annualized return of +33.42% with annual volatility of 35.28%, a Sharpe ratio of 0.84. 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 S&P 500 stocks, try the optimizer.
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