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 sector. Data as of 2026-09-13.
| Last close price | $75.99 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +36.53% |
| Total return over period | +152.91% |
| Annualized volatility | 35.37% |
| Period volatility | 61.06% |
| Sharpe ratio | 0.92 |
| Sortino ratio | 1.37 |
| Max drawdown | -37.75% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.94% |
| Correlation with the S&P 500 | 0.60 |
| Period range | $25.86 – $87.76 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Synchrony Financial (SYF) has posted an annualized return of +36.53% with annual volatility of 35.37%, a Sharpe ratio of 0.92. 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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