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 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
COF vs. SYF - Performance Comparison
Key characteristics
COF:
0.70
SYF:
0.58
COF:
1.28
SYF:
1.14
COF:
1.17
SYF:
1.15
COF:
0.98
SYF:
0.68
COF:
3.10
SYF:
2.15
COF:
8.90%
SYF:
11.92%
COF:
39.54%
SYF:
43.98%
COF:
-90.17%
SYF:
-66.37%
COF:
-11.81%
SYF:
-26.22%
Fundamentals
COF:
$67.58B
SYF:
$18.99B
COF:
$12.33
SYF:
$7.50
COF:
14.31
SYF:
6.65
COF:
1.34
SYF:
1.61
COF:
2.39
SYF:
2.18
COF:
1.06
SYF:
1.20
COF:
$33.42B
SYF:
$12.50B
COF:
$33.44B
SYF:
$10.49B
COF:
$4.49B
SYF:
$5.24B
Returns By Period
In the year-to-date period, COF achieves a 4.08% return, which is significantly higher than SYF's -19.83% return. Over the past 10 years, COF has outperformed SYF with an annualized return of 10.82%, while SYF has yielded a comparatively lower 7.70% annualized return.
COF
4.08%
1.43%
21.49%
26.17%
29.34%
10.82%
SYF
-19.83%
-7.04%
-5.27%
17.57%
28.45%
7.70%
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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 1.30%, less than SYF's 1.93% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
COF Capital One Financial Corporation | 1.30% | 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 | 1.93% | 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
The current volatility for Capital One Financial Corporation (COF) is 23.43%, while Synchrony Financial (SYF) has a volatility of 26.36%. 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.
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