Synchrony Financial Correlations

SYF-PB Stock

25.70 0.09 0.35%

The current 90-days correlation between Synchrony Financial and Ally Financial is 0.17 (i.e., Average diversification). The correlation of Synchrony Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Synchrony Financial Correlation With Market

Poor diversification

The correlation between Synchrony Financial and DJI is 0.61 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Synchrony Financial and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Synchrony Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synchrony Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For information on how to trade Synchrony Stock refer to our How to Trade Synchrony Stock guide.

Moving together with Synchrony Stock

0.62

COF

Capital One Financial

Pair Corr

Moving against Synchrony Stock

0.31	FSTF	First State Financial	Pair Corr
0.39	25468PCP9	DISNEY WALT NEW	Pair Corr
0.35	GWPD	GP Solutions	Pair Corr

Related Correlations Analysis

	FDS	ALLY	XP	CMA	GGAL	SEIC	ORI	WBS	FRHC	JEF
FDS		0.42	-0.51	-0.04	-0.03	0.01	0.45	-0.2	0.27	0.49	FDS
ALLY	0.42		-0.51	0.61	0.09	0.61	0.54	0.69	-0.37	0.89	ALLY
XP	-0.51	-0.51		-0.01	0.13	0.04	-0.66	0.01	-0.13	-0.3	XP
CMA	-0.04	0.61	-0.01		0.17	0.81	0.08	0.8	-0.75	0.73	CMA
GGAL	-0.03	0.09	0.13	0.17		0.41	-0.46	-0.06	0.19	0.05	GGAL
SEIC	0.01	0.61	0.04	0.81	0.41		-0.03	0.68	-0.5	0.72	SEIC
ORI	0.45	0.54	-0.66	0.08	-0.46	-0.03		0.21	-0.21	0.43	ORI
WBS	-0.2	0.69	0.01	0.8	-0.06	0.68	0.21		-0.76	0.68	WBS
FRHC	0.27	-0.37	-0.13	-0.75	0.19	-0.5	-0.21	-0.76		-0.48	FRHC
JEF	0.49	0.89	-0.3	0.73	0.05	0.72	0.43	0.68	-0.48		JEF
	FDS	ALLY	XP	CMA	GGAL	SEIC	ORI	WBS	FRHC	JEF

Please upgrade your account to get full access to Macroaxis premium features

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

JEF	+ 0.89	ALLY
SEIC	+ 0.81	CMA
WBS	+ 0.8	CMA
JEF	+ 0.73	CMA
JEF	+ 0.72	SEIC
WBS	+ 0.69	ALLY

High negative correlations

FRHC	- 0.76	WBS
FRHC	- 0.75	CMA
ORI	- 0.66	XP
XP	- 0.51	ALLY
XP	- 0.51	FDS
FRHC	- 0.5	SEIC

Risk-Adjusted Indicators

There is a big difference between Synchrony Stock performing well and Synchrony Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Synchrony Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
FDS	1.72	(0.41)	0.00	(0.37)	0.00	0.00	2.56	(6.33)	16.05
ALLY	1.32	0.02	0.03	0.10	1.56	(1.41)	2.99	(2.79)	8.02
XP	2.03	0.05	0.01	0.12	2.98	(1.94)	4.64	(4.83)	15.10
CMA	1.11	0.23	0.09	(0.79)	1.27	(1.25)	2.60	(2.15)	9.13
GGAL	2.12	(0.39)	0.00	(0.19)	0.00	0.00	4.96	(4.14)	16.38
SEIC	1.04	(0.01)	0.00	0.07	1.39	(1.06)	2.15	(1.78)	9.89
ORI	1.15	0.19	0.05	2.46	2.07	(1.17)	2.11	(1.95)	12.07
WBS	1.15	0.32	0.24	0.43	0.92	(1.33)	3.30	(1.77)	9.35
FRHC	1.74	(0.38)	0.00	(0.22)	0.00	0.00	2.35	(4.04)	8.46
JEF	1.71	0.03	0.04	0.10	2.28	(1.67)	2.87	(4.06)	11.46

Synchrony Financial Corporate Management

Amy Tiliakos	Chief VP	Profile
DJ Casto	Executive Officer	Profile
Michael Bopp	Executive Officer	Profile
Bart Schaller	Executive Digital	Profile
Jonathan Esq	Executive Officer	Profile
Curtis Howse	Executive Auto	Profile
JD Esq	Executive Officer	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC