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Synchrony Financial (SYF)

Equity · Currency in USD
Sector
Financial Services
Industry
Credit Services
ISIN
US87165B1035
CUSIP
87165B103

SYFPrice Chart


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SYFPerformance

The chart shows the growth of $10,000 invested in Synchrony Financial on Aug 1, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,138 for a total return of roughly 141.38%. All prices are adjusted for splits and dividends.


SYF (Synchrony Financial)
Benchmark (S&P 500)

SYFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD4.91%-2.17%
1M3.93%0.62%
6M2.94%6.95%
1Y32.77%22.39%
5Y8.66%15.44%
10Y12.54%12.55%

SYFMonthly Returns Heatmap


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SYFSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Synchrony Financial Sharpe ratio is 0.84. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


SYF (Synchrony Financial)
Benchmark (S&P 500)

SYFDividends

Synchrony Financial granted a 1.81% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $0.88 per share.


PeriodTTM20212020201920182017201620152014
Dividend$0.88$0.88$0.88$0.86$0.72$0.56$0.26$0.00$0.00

Dividend yield

1.81%1.90%2.59%2.53%3.33%1.61%0.81%0.00%0.00%

SYFDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SYF (Synchrony Financial)
Benchmark (S&P 500)

SYFWorst Drawdowns

The table below shows the maximum drawdowns of the Synchrony Financial. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Synchrony Financial is 66.37%, recorded on Mar 23, 2020. It took 205 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.37%Jan 29, 2018541Mar 23, 2020205Jan 13, 2021746
-35.09%Jul 21, 2015237Jun 27, 2016113Dec 6, 2016350
-29.56%Jan 5, 201792May 17, 2017139Dec 4, 2017231
-16.03%Oct 20, 202130Dec 1, 2021
-15.69%Jan 21, 20217Jan 29, 202117Feb 24, 202124
-12.07%Aug 30, 20217Sep 8, 202129Oct 19, 202136
-11.81%Jun 9, 202128Jul 19, 202117Aug 11, 202145
-11.45%Feb 13, 201536Apr 7, 201568Jul 14, 2015104
-10.06%Mar 18, 20214Mar 23, 202113Apr 12, 202117
-8.3%Apr 13, 20216Apr 20, 20217Apr 29, 202113

SYFVolatility Chart

Current Synchrony Financial volatility is 25.00%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SYF (Synchrony Financial)
Benchmark (S&P 500)

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