Synchrony Financial (SYF)
Company Info
| ISIN | US87165B1035 |
|---|---|
| CUSIP | 87165B103 |
| Sector | Financial Services |
| Industry | Credit Services |
Highlights
| Market Cap | $18.31B |
|---|---|
| EPS | $6.98 |
| PE Ratio | 6.53 |
| PEG Ratio | 1.79 |
| Revenue (TTM) | $8.67B |
| Gross Profit (TTM) | $8.30B |
| Year Range | $26.07 - $45.91 |
| Target Price | $47.35 |
| Short % | 4.55% |
| Short Ratio | 2.82 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: SYF vs. COF, SYF vs. MUFG, SYF vs. VOO, SYF vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Synchrony Financial, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Synchrony Financial had a return of 19.31% year-to-date (YTD) and 68.99% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.31% | 8.76% |
| 1 month | 9.67% | -0.32% |
| 6 months | 55.25% | 18.48% |
| 1 year | 68.99% | 25.36% |
| 5 years (annualized) | 8.44% | 12.60% |
| 10 years (annualized) | N/A | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.78% | 6.94% | 4.41% | 1.43% | ||||||||
| 2023 | -7.43% | 15.37% | 18.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SYF is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SYF (Synchrony Financial)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Synchrony Financial (SYF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Synchrony Financial granted a 2.21% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $0.96 | $0.90 | $0.88 | $0.88 | $0.86 | $0.72 | $0.56 | $0.26 |
Dividend yield | 2.21% | 2.51% | 2.74% | 1.90% | 2.54% | 2.39% | 3.07% | 1.45% | 0.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Synchrony Financial. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.25 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.22 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.22 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 |
| 2018 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 |
| 2017 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 |
| 2016 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Synchrony Financial. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Synchrony Financial was 66.37%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.
The current Synchrony Financial drawdown is 7.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.37% | Jan 29, 2018 | 541 | Mar 23, 2020 | 205 | Jan 13, 2021 | 746 |
| -46.65% | Oct 20, 2021 | 387 | May 4, 2023 | — | — | — |
| -35.09% | Jul 21, 2015 | 237 | Jun 27, 2016 | 113 | Dec 6, 2016 | 350 |
| -29.56% | Jan 5, 2017 | 92 | May 17, 2017 | 139 | Dec 4, 2017 | 231 |
| -15.69% | Jan 21, 2021 | 7 | Jan 29, 2021 | 17 | Feb 24, 2021 | 24 |
Volatility
Volatility Chart
The current Synchrony Financial volatility is 8.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |