COF vs. SYF

In the year-to-date period, COF achieves a 41.76% return, which is significantly lower than SYF's 71.47% return. Both investments have delivered pretty close results over the past 10 years, with COF having a 10.59% annualized return and SYF not far behind at 10.49%.

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This table presents a comparison of risk-adjusted performance metrics for Capital One Financial Corporation (COF) and Synchrony Financial (SYF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current COF Sharpe Ratio is 2.54, which is comparable to the SYF Sharpe Ratio of 3.56. The chart below compares the historical Sharpe Ratios of COF and SYF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

COF's dividend yield for the trailing twelve months is around 1.31%, less than SYF's 1.56% yield.

The maximum COF drawdown since its inception was -90.17%, which is greater than SYF's maximum drawdown of -66.37%. Use the drawdown chart below to compare losses from any high point for COF and SYF. For additional features, visit the drawdowns tool.

The current volatility for Capital One Financial Corporation (COF) is 16.90%, while Synchrony Financial (SYF) has a volatility of 19.18%. This indicates that COF experiences smaller price fluctuations and is considered to be less risky than SYF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Capital One Financial Corporation and Synchrony Financial. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.