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Synchrony Financial

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

SYFPrice Chart


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SYFPerformance

The chart shows the growth of $10,000 invested in SYF on Aug 1, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,927 for a total return of roughly 109.27%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%2015201620172018201920202021
109.27%
113.85%
S&P 500

SYFReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.33%
YTD24.06%
6M50.62%
1Y151.69%
5Y11.57%
10Y11.68%

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 3.07. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.00201620172018201920202021
3.07

SYFDividends

Synchrony Financial granted a 2.06% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $0.88 per share.


PeriodTTM2020201920182017201620152014
Dividend$0.88$0.88$0.86$0.72$0.56$0.26$0.00$0.00
Dividend yield
2.06%2.54%2.39%3.07%1.45%0.72%0.00%0.00%

SYFDrawdowns Chart


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2015201620172018201920202021
-0.79%

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 {{portfolioName}} 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
-15.69%Jan 21, 20217Jan 29, 202117Feb 24, 202124
-11.45%Feb 13, 201536Apr 7, 201568Jul 14, 2015104
-10.06%Mar 18, 20214Mar 23, 2021
-6.49%Dec 29, 201413Jan 15, 20155Jan 23, 201518
-6.36%Sep 4, 20148Sep 15, 201428Oct 23, 201436
-6.19%Jan 12, 20184Jan 18, 20183Jan 23, 20187
-4.08%Dec 11, 20144Dec 16, 20142Dec 18, 20146

SYFVolatility Chart

Current Synchrony Financial volatility is 24.79%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%2015201620172018201920202021
24.79%

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