CVSA vs. SYF
CVSA (Covista Inc.) and SYF (Synchrony Financial) are both stocks. CVSA operates in Education & Training Services (Consumer Defensive), while SYF operates in Credit Services (Financial Services). Over the past 10 years, CVSA returned 21.23%/yr vs 14.53%/yr for SYF. At a 0.33 correlation, their price movements are largely independent.
Performance
CVSA vs. SYF - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CVSA achieves a 15.28% return, which is significantly higher than SYF's -8.51% return. Over the past 10 years, CVSA has outperformed SYF with an annualized return of 21.23%, while SYF has yielded a comparatively lower 14.53% annualized return.
CVSA
- 1D
- 0.18%
- 1M
- -4.69%
- YTD
- 15.28%
- 6M
- 16.11%
- 1Y
- -4.64%
- 3Y*
- 50.56%
- 5Y*
- 27.16%
- 10Y*
- 21.23%
SYF
- 1D
- 0.60%
- 1M
- 5.40%
- YTD
- -8.51%
- 6M
- -11.09%
- 1Y
- 23.47%
- 3Y*
- 35.14%
- 5Y*
- 11.86%
- 10Y*
- 14.53%
CVSA vs. SYF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CVSA Covista Inc. | 15.28% | 13.89% | 54.11% | 66.06% | 20.09% | -12.93% | -2.92% | -26.10% | 12.53% | 34.78% |
SYF Synchrony Financial | -8.51% | 30.64% | 74.01% | 19.76% | -27.43% | 36.40% | -0.08% | 57.48% | -37.84% | 8.35% |
Correlation
The correlation between CVSA and SYF is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jul 31, 2014 | 0.33 |
The correlation between CVSA and SYF shifts across timeframes, from 0.19 (1 year) to 0.34 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CVSA:
$4.15B
SYF:
$26.20B
CVSA:
$6.88
SYF:
$9.85
CVSA:
17.35
SYF:
7.69
CVSA:
0.56
SYF:
0.73
CVSA:
2.27
SYF:
1.39
CVSA:
3.04
SYF:
1.72
CVSA:
$1.91B
SYF:
$19.92B
CVSA:
$1.11B
SYF:
$12.16B
CVSA:
$431.35M
SYF:
$4.94B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CVSA vs. SYF — Risk / Return Rank
CVSA
SYF
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CVSA | SYF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.16 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | 0.85 | -0.96 |
| Martin ratioReturn relative to average drawdown | -0.19 | 1.86 | -2.05 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| CVSA | SYF | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 (3Y)Largest decline over 3 years | -42.14% | -37.75% | -4.39% |
Max Drawdown (5Y)Largest decline over 5 years | -50.23% | -46.65% | -3.58% |
Max Drawdown (10Y)Largest decline over 10 years | -66.06% | -66.37% | +0.31% |
Current DrawdownCurrent decline from peak | -22.77% | -13.73% | -9.04% |
Average DrawdownAverage peak-to-trough decline | -30.66% | -16.98% | -13.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.41% | 12.64% | +11.77% |
Volatility
CVSA vs. SYF - Volatility Comparison
Covista Inc. (CVSA) has a higher volatility of 11.64% compared to Synchrony Financial (SYF) at 8.41%. 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.
Loading charts...
Volatility by Period
| CVSA | SYF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.64% | 8.41% | +3.23% |
Volatility (6M)Calculated over the trailing 6-month period | 28.88% | 23.58% | +5.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.51% | 29.42% | +18.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.30% | 36.72% | +5.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.52% | 39.35% | +0.17% |
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 1.58%.
| Position | 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 | 1.58% | 1.38% | 1.54% | 2.51% | 2.74% | 1.90% | 2.54% | 2.39% | 3.07% | 1.45% | 0.72% | 0.00% |
Financials
CVSA vs. SYF - Financials Comparison
This section allows you to compare key financial metrics between Covista Inc. 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
CVSA vs. SYF - Profitability Comparison
CVSA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Covista Inc. reported a gross profit of 290.93M and revenue of 487.03M. Therefore, the gross margin over that period was 59.7%.
SYF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Synchrony Financial reported a gross profit of 4.64B and revenue of 5.60B. Therefore, the gross margin over that period was 82.7%.
CVSA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Covista Inc. reported an operating income of 92.21M and revenue of 487.03M, resulting in an operating margin of 18.9%.
SYF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Synchrony Financial reported an operating income of 914.00M and revenue of 5.60B, resulting in an operating margin of 16.3%.
CVSA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Covista Inc. reported a net income of 57.98M and revenue of 487.03M, resulting in a net margin of 11.9%.
SYF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Synchrony Financial reported a net income of 805.00M and revenue of 5.60B, resulting in a net margin of 14.4%.
Frequently Asked Questions
CVSA and SYF have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CVSA has higher volatility (11.64%) compared to SYF (8.41%). In terms of maximum drawdown, CVSA dropped -77.26% vs SYF's -66.37%.
SYF currently has the higher Sharpe Ratio (0.80 vs -0.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for CVSA and SYF
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer