SYF correlations (Synchrony Financial)
SYF measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Financials · Consumer Finance
Volatility (ann.)
31.6%
3y weekly
Beta vs S&P 500
1.28
3y weekly
1-year return
+7.3%
price, adjusted
5-year return
+81.0%
price, adjusted
Market cap
$26.0B
latest
P/E ratio
8.2
trailing
Dividend yield
1.50%
trailing
Max drawdown
-37.7%
3y, daily closes
SYF over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with SYF
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| OMF | OneMain Holdings, Inc. | 0.83 | |
| COF | Capital One | 0.82 | |
| BFH | Bread Financial Holdings, Inc. | 0.79 | |
| HBAN | Huntington Bancshares | 0.79 | |
| FNB | F.N.B. Corporation | 0.77 | |
| BAC | Bank of America | 0.77 | |
| SF | Stifel Financial Corporation | 0.77 | |
| ASB | Associated Banc-Corp | 0.76 | |
| XLF | Financial Select Sector SPDR Fund | 0.76 | |
| PNC | PNC Financial Services | 0.76 | |
| KEY | KeyCorp | 0.75 | |
| WTFC | Wintrust Financial Corporation | 0.75 | |
| CFG | Citizens Financial Group | 0.75 | |
| AXP | American Express | 0.74 | |
| RF | Regions Financial Corporation | 0.74 |
Best diversifiers for SYF
If the goal is offsetting SYF, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.63 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.62 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.37 | |
| LICN | Lichen International Limited - Class A | -0.19 | |
| EJH | E-Home Household Service Holdings Limited | -0.16 | |
| ED | Consolidated Edison | -0.15 | |
| RETO | ReTo Eco-Solutions, Inc. - Class A Shares | -0.14 | |
| LANV | Lanvin Group Holdings Limited | -0.13 | |
| BNC | CEA Industries Inc. | -0.12 | |
| DWSN | Dawson Geophysical Company | -0.11 |
SYF vs benchmarks
SYF vs its peers
Get SYF data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/syf.jsonCorrelations, diversifiers, beta and volatility for SYF, plus one endpoint per pair. API documentation.
