SFE.DE vs. ^GSPC
Compare and contrast key facts about Synchrony Financial (SFE.DE) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SFE.DE or ^GSPC.
Correlation
The correlation between SFE.DE and ^GSPC is 0.17, 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.
Performance
SFE.DE vs. ^GSPC - Performance Comparison
Key characteristics
Returns By Period
SFE.DE
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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Risk-Adjusted Performance
SFE.DE vs. ^GSPC — Risk-Adjusted Performance Rank
SFE.DE
^GSPC
SFE.DE vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Synchrony Financial (SFE.DE) and S&P 500 (^GSPC). 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.
Drawdowns
SFE.DE vs. ^GSPC - Drawdown Comparison
Volatility
SFE.DE vs. ^GSPC - Volatility Comparison
The current volatility for Synchrony Financial (SFE.DE) is 0.00%, while S&P 500 (^GSPC) has a volatility of 3.01%. This indicates that SFE.DE experiences smaller price fluctuations and is considered to be less risky than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.