SYF vs. COF
Compare and contrast key facts about Synchrony Financial (SYF) and Capital One Financial Corporation (COF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SYF or COF.
Correlation
The correlation between SYF and COF 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
SYF vs. COF - Performance Comparison
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Key characteristics
SYF:
0.92
COF:
1.04
SYF:
1.41
COF:
1.64
SYF:
1.19
COF:
1.21
SYF:
0.93
COF:
1.39
SYF:
2.69
COF:
4.38
SYF:
13.13%
COF:
8.97%
SYF:
44.56%
COF:
40.30%
SYF:
-68.17%
COF:
-90.17%
SYF:
-13.44%
COF:
-6.01%
Fundamentals
SYF:
$23.14B
COF:
$75.56B
SYF:
$7.30
COF:
$11.91
SYF:
8.33
COF:
16.56
SYF:
1.61
COF:
1.45
SYF:
2.66
COF:
2.67
SYF:
1.51
COF:
1.19
SYF:
$18.05B
COF:
$54.25B
SYF:
$14.45B
COF:
$28.31B
SYF:
$5.24B
COF:
$9.30B
Returns By Period
In the year-to-date period, SYF achieves a -5.94% return, which is significantly lower than COF's 10.93% return. Over the past 10 years, SYF has underperformed COF with an annualized return of 6.49%, while COF has yielded a comparatively higher 10.81% annualized return.
SYF
-5.94%
27.72%
-5.91%
39.14%
27.86%
6.49%
COF
10.93%
21.16%
6.84%
40.57%
27.68%
10.81%
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Risk-Adjusted Performance
SYF vs. COF — Risk-Adjusted Performance Rank
SYF
COF
SYF vs. COF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Synchrony Financial (SYF) and Capital One Financial Corporation (COF). 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.
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Dividends
SYF vs. COF - Dividend Comparison
SYF's dividend yield for the trailing twelve months is around 1.73%, more than COF's 0.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SYF Synchrony Financial | 1.73% | 1.54% | 2.51% | 2.74% | 1.90% | 2.54% | 2.39% | 3.07% | 1.45% | 0.72% | 0.00% | 0.00% |
COF Capital One Financial Corporation | 0.91% | 1.35% | 1.83% | 2.58% | 1.79% | 1.01% | 1.55% | 2.12% | 1.61% | 1.83% | 2.63% | 1.45% |
Drawdowns
SYF vs. COF - Drawdown Comparison
The maximum SYF drawdown since its inception was -68.17%, smaller than the maximum COF drawdown of -90.17%. Use the drawdown chart below to compare losses from any high point for SYF and COF. For additional features, visit the drawdowns tool.
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Volatility
SYF vs. COF - Volatility Comparison
Synchrony Financial (SYF) and Capital One Financial Corporation (COF) have volatilities of 10.46% and 10.17%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SYF vs. COF - Financials Comparison
This section allows you to compare key financial metrics between Synchrony Financial and Capital One Financial Corporation. 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
SYF vs. COF - Profitability Comparison
SYF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Synchrony Financial reported a gross profit of 3.84B and revenue of 5.55B. Therefore, the gross margin over that period was 69.1%.
COF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Capital One Financial Corporation reported a gross profit of 7.63B and revenue of 13.41B. Therefore, the gross margin over that period was 56.9%.
SYF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Synchrony Financial reported an operating income of 5.22B and revenue of 5.55B, resulting in an operating margin of 94.0%.
COF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Capital One Financial Corporation reported an operating income of 1.73B and revenue of 13.41B, resulting in an operating margin of 12.9%.
SYF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Synchrony Financial reported a net income of 757.00M and revenue of 5.55B, resulting in a net margin of 13.6%.
COF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Capital One Financial Corporation reported a net income of 1.40B and revenue of 13.41B, resulting in a net margin of 10.5%.