CVSA vs. SYF

Last updated Apr 1, 2026

Compare and contrast key facts about Covista Inc. (CVSA) and Synchrony Financial (SYF).

Performance

CVSA vs. SYF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Covista Inc. (CVSA) and Synchrony Financial (SYF). The values are adjusted to include any dividend payments, if applicable.

CVSA vs. SYF - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CVSA Covista Inc.	11.38%	13.89%	54.11%	66.06%	20.09%	-12.93%	-2.92%	-26.10%	12.53%	34.78%
SYF Synchrony Financial	-18.14%	30.64%	74.01%	19.76%	-27.43%	36.40%	-0.08%	57.48%	-37.84%	8.35%

Fundamentals

Market Cap CVSA : $4.18B SYF : $20.69B
EPS CVSA : $6.85 SYF : $10.03
PE Ratio CVSA : 16.82 SYF : 6.78
PEG Ratio CVSA : 0.54 SYF : 0.59
PS Ratio CVSA : 2.25 SYF : 1.19
PB Ratio CVSA : 3.03 SYF : 1.33
Total Revenue (TTM) CVSA : $1.89B SYF : $20.21B
Gross Profit (TTM) CVSA : $1.08B SYF : $12.29B
EBITDA (TTM) CVSA : $428.91M SYF : $7.53B

Returns By Period

In the year-to-date period, CVSA achieves a 11.38% return, which is significantly higher than SYF's -18.14% return. Over the past 10 years, CVSA has outperformed SYF with an annualized return of 21.08%, while SYF has yielded a comparatively lower 11.30% annualized return.

CVSA

• 1D: 1.07%
• 1M: 17.60%
• YTD: 11.38%
• 6M: -25.38%
• 1Y: 14.52%
• 3Y*: 43.97%
• 5Y*: 23.51%
• 10Y*: 21.08%

SYF

• 1D: 3.04%
• 1M: -1.58%
• YTD: -18.14%
• 6M: -3.48%
• 1Y: 30.83%
• 3Y*: 35.78%
• 5Y*: 12.81%
• 10Y*: 11.30%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CVSA vs. SYF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CVSA

CVSA Risk / Return Rank: 49
CVSA Sharpe Ratio Rank: 51
CVSA Sortino Ratio Rank: 46
CVSA Omega Ratio Rank: 54
CVSA Calmar Ratio Rank: 48
CVSA Martin Ratio Rank: 47

SYF

SYF Risk / Return Rank: 67
SYF Sharpe Ratio Rank: 69
SYF Sortino Ratio Rank: 62
SYF Omega Ratio Rank: 66
SYF Calmar Ratio Rank: 67
SYF Martin Ratio Rank: 69

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CVSA vs. SYF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Covista Inc. (CVSA) 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.

	CVSA	SYF	Difference
Sharpe ratio Return per unit of total volatility	0.30	0.80	-0.50
Sortino ratio Return per unit of downside risk	0.69	1.24	-0.55
Omega ratio Gain probability vs. loss probability	1.13	1.19	-0.05
Calmar ratio Return relative to maximum drawdown	0.31	1.16	-0.86
Martin ratio Return relative to average drawdown	0.57	3.07	-2.50
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CVSA vs. SYF - Sharpe Ratio Comparison

The current CVSA Sharpe Ratio is 0.30, which is lower than the SYF Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of CVSA 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.

Sharpe Ratios by Period

	CVSA	SYF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.30	0.80	-0.50
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.57	0.35	+0.21
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.53	0.29	+0.24
Sharpe Ratio (All Time) Calculated using the full available price history	0.34	0.32	+0.02

Correlation

The correlation between CVSA and SYF is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

CVSA vs. SYF - Dividend Comparison

CVSA has not paid dividends to shareholders, while SYF's dividend yield for the trailing twelve months is around 1.76%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CVSA Covista Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.15%	1.42%
SYF Synchrony Financial	1.76%	1.38%	1.54%	2.51%	2.74%	1.90%	2.54%	2.39%	3.07%	1.45%	0.72%	0.00%

Drawdowns

CVSA vs. SYF - Drawdown Comparison

The maximum CVSA drawdown since its inception was -77.26%, which is greater than SYF's maximum drawdown of -66.37%. Use the drawdown chart below to compare losses from any high point for CVSA and SYF.

Drawdown Indicators

	CVSA	SYF	Difference
Max Drawdown Largest peak-to-trough decline	-77.26%	-66.37%	-10.89%
Max Drawdown (1Y) Largest decline over 1 year	-42.14%	-27.61%	-14.53%
Max Drawdown (5Y) Largest decline over 5 years	-51.07%	-46.65%	-4.42%
Max Drawdown (10Y) Largest decline over 10 years	-66.06%	-66.37%	+0.31%
Current Drawdown Current decline from peak	-25.38%	-22.80%	-2.58%
Average Drawdown Average peak-to-trough decline	-30.72%	-16.99%	-13.73%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.47%	10.46%	+12.01%

Volatility

CVSA vs. SYF - Volatility Comparison

Covista Inc. (CVSA) has a higher volatility of 7.33% compared to Synchrony Financial (SYF) at 6.92%. This indicates that CVSA'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.

Volatility by Period

	CVSA	SYF	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.33%	6.92%	+0.41%
Volatility (6M) Calculated over the trailing 6-month period	44.65%	23.29%	+21.36%
Volatility (1Y) Calculated over the trailing 1-year period	49.39%	38.72%	+10.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	41.83%	36.78%	+5.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.05%	39.46%	+0.59%

Financials

CVSA vs. SYF - Profitability Comparison

The chart below illustrates the profitability comparison between Covista Inc. and Synchrony Financial over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CVSA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Covista Inc. reported a gross profit of 297.96M and revenue of 503.39M. Therefore, the gross margin over that period was 59.2%.

SYF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Synchrony Financial reported a gross profit of 4.89B and revenue of 5.86B. Therefore, the gross margin over that period was 83.4%.

CVSA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Covista Inc. reported an operating income of 111.11M and revenue of 503.39M, resulting in an operating margin of 22.1%.

SYF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Synchrony Financial reported an operating income of 3.49B and revenue of 5.86B, resulting in an operating margin of 59.5%.

CVSA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Covista Inc. reported a net income of 76.38M and revenue of 503.39M, resulting in a net margin of 15.2%.

SYF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Synchrony Financial reported a net income of 751.00M and revenue of 5.86B, resulting in a net margin of 12.8%.