COF vs. SYF
Compare and contrast key facts about Capital One Financial Corporation (COF) and Synchrony Financial (SYF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COF or SYF.
Correlation
The correlation between COF and SYF is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
COF vs. SYF - Performance Comparison
Key characteristics
COF:
0.76
SYF:
0.78
COF:
1.35
SYF:
1.43
COF:
1.16
SYF:
1.17
COF:
1.14
SYF:
1.09
COF:
3.56
SYF:
3.36
COF:
7.03%
SYF:
8.49%
COF:
33.01%
SYF:
36.78%
COF:
-90.17%
SYF:
-66.37%
COF:
-17.30%
SYF:
-25.50%
Fundamentals
COF:
$68.57B
SYF:
$21.46B
COF:
$11.47
SYF:
$8.55
COF:
15.53
SYF:
6.33
COF:
1.28
SYF:
1.61
COF:
$46.51B
SYF:
$18.47B
COF:
$46.54B
SYF:
$15.62B
COF:
$6.87B
SYF:
$9.03B
Returns By Period
In the year-to-date period, COF achieves a -2.40% return, which is significantly higher than SYF's -19.05% return. Over the past 10 years, COF has outperformed SYF with an annualized return of 10.32%, while SYF has yielded a comparatively lower 7.90% annualized return.
COF
-2.40%
-11.81%
17.12%
18.30%
28.04%
10.32%
SYF
-19.05%
-12.22%
6.47%
23.96%
28.48%
7.90%
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Risk-Adjusted Performance
COF vs. SYF — Risk-Adjusted Performance Rank
COF
SYF
COF vs. SYF - Risk-Adjusted Performance Comparison
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.
Dividends
COF vs. SYF - Dividend Comparison
COF's dividend yield for the trailing twelve months is around 1.38%, less than SYF's 1.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COF Capital One Financial Corporation | 1.38% | 1.35% | 1.83% | 2.58% | 1.79% | 1.01% | 1.55% | 2.12% | 1.61% | 1.83% | 2.63% | 1.45% |
SYF Synchrony Financial | 1.91% | 1.54% | 2.51% | 2.74% | 1.90% | 2.54% | 2.39% | 3.07% | 1.45% | 0.72% | 0.00% | 0.00% |
Drawdowns
COF vs. SYF - Drawdown Comparison
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.
Volatility
COF vs. SYF - Volatility Comparison
Capital One Financial Corporation (COF) has a higher volatility of 13.55% compared to Synchrony Financial (SYF) at 11.46%. This indicates that COF's price experiences larger fluctuations and is considered to be riskier than SYF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
COF vs. SYF - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities