SYF vs VIK: Correlation
Synchrony Financial (SYF) and Viking Holdings Ltd (VIK) show a strong relationship: their 3-year correlation of weekly returns is 0.65.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are SYF and VIK?
Over the past 3 years, SYF and VIK moved with a correlation of 0.65, which is strong. The link has loosened recently: the 1-year correlation (0.51) runs below the 3-year figure (0.65). Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is 702.8 %².
Within SYF's tracked universe of 43 assets, VIK comes in at #18 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months VIK outperformed by 35.4 percentage points (+7.3% for SYF against +42.7% for VIK).
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.
SYF vs VIK: side by side
| SYF (Synchrony Financial) | VIK (Viking Holdings Ltd) | |
|---|---|---|
| 1-year return | +7.3% | +42.7% |
| 5-year return | +81.0% | n/a |
| Volatility (ann.) | 31.6% | 33.6% |
| Beta vs S&P 500 | 1.28 | 1.31 |
| Max drawdown (3Y) | -37.7% | -35.4% |
| Market cap | $26.0B | $40.1B |
| P/E (trailing) | 8.2 | 30.0 |
| Dividend yield | 1.50% | 0.00% |
| Sector / category | Financials | US Listed |
Year-by-year returns
| Year | SYF | VIK |
|---|---|---|
| 2022 | -27.4% | – |
| 2023 | +19.8% | – |
| 2024 | +74.0% | – |
| 2025 | +30.6% | +62.1% |
| 2026 | -3.0% | +25.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are SYF and VIK good diversifiers for each other?
Somewhat, no more. With 0.65 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between SYF and VIK?
As of 2026-08-27, the correlation of weekly returns between SYF and VIK is 0.65 over 3 years, 0.51 over 1 year and n/a over 5 years.
Is VIK a good diversifier for SYF?
Somewhat, no more. With 0.65 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.65 mean?
On the −1 to +1 scale, 0.65 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/syf-vs-vik.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/syf-vs-vik/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: SYF correlations · VIK correlations
