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SF vs SYF: Correlation

Measured on weekly returns over the past three years, Stifel Financial Corporation (SF) and Synchrony Financial (SYF) carry a correlation of 0.77, a strong link.

Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology

Correlation (3Y)
0.77
strong
Correlation (1Y)
0.58
last 12 months
Correlation (5Y)
0.72
long-run
Ann. covariance
659.7
%² · weekly, annualized

How correlated are SF and SYF?

Over the past 3 years, SF and SYF moved with a correlation of 0.77, which is strong. The link has loosened recently: the 1-year correlation (0.58) runs below the 3-year figure (0.77). Over 5 years the correlation is 0.72, and the annualized covariance of weekly returns is 659.7 %².

Among the 24 assets we track against SF, SYF ranks #5 by 3-year correlation. Neither side won the trailing year by much: +6.0% against +7.3%.

How is this computed?

Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.

SF vs SYF: side by side

SF (Stifel Financial Corporation)SYF (Synchrony Financial)
1-year return+6.0%+7.3%
5-year return+92.0%+81.0%
Volatility (ann.)27.2%31.6%
Beta vs S&P 5001.231.28
Max drawdown (3Y)-34.7%-37.7%
Market cap$12.2B$26.0B
P/E (trailing)14.48.2
Dividend yield1.59%1.50%
Sector / categoryUS ListedFinancials
Lower P/E: SYF 8.2 vs 14.4Higher yield: SF 1.59% vs 1.50%Smaller drawdown: SF -34.7% vs -37.7%Higher 5y return: SF +92.0% vs +81.0%
-15%0%+16%2025-09-052026-08-27
Both assets over the last year, indexed to 100 at the starting week. SF · SYF

Year-by-year returns

YearSFSYF
2022-15.6%-27.4%
2023+21.2%+19.8%
2024+56.4%+74.0%
2025+20.1%+30.6%
2026-2.3%-3.0%

Calendar-year price returns; the current year is year-to-date as of the data date above.

Are SF and SYF good diversifiers for each other?

Somewhat, no more. With 0.77 correlation, most large moves hit both names, and the diversification benefit stays modest.

FAQ

What is the correlation between SF and SYF?

Using weekly returns as of 2026-08-27: 0.77 over 3 years, with 0.58 over the last year and 0.72 over 5 years.

Is SYF a good diversifier for SF?

Somewhat, no more. With 0.77 correlation, most large moves hit both names, and the diversification benefit stays modest.

What does a correlation of 0.77 mean?

Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.

Use this data

JSON API · no key required
$ curl https://www.pairbook.io/api/v1/pairs/sf-vs-syf.json

SF vs SYF: 3-year weekly correlation 0.77SF vs SYF0.77

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Related comparisons

Hubs: SF correlations · SYF correlations