Synchrony Financial Correlations

SYF Stock

USD 84.65 1.22 1.46%

The current 90-days correlation between Synchrony Financial and Orix Corp Ads is 0.52 (i.e., Very weak 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 0.71 (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 unemployment.

For more detail on how to invest in Synchrony Stock please use our How to Invest in Synchrony Financial guide.

Moving together with Synchrony Stock

0.85	AXP	American Express	Pair Corr
0.94	FTV	Fortive Corp	Pair Corr
0.86	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.74	JPM	JPMorgan Chase	Pair Corr
0.82	MRK	Merck Company	Pair Corr
0.62	TRV	The Travelers Companies	Pair Corr
0.77	MCD	McDonalds	Pair Corr
0.78	CSCO	Cisco Systems	Pair Corr
0.74	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.94	AA	Alcoa Corp	Pair Corr
0.8	DD	Dupont De Nemours	Pair Corr

Moving against Synchrony Stock

0.84	NTNX	Nutanix	Pair Corr
0.74	PG	Procter Gamble	Pair Corr
0.7	MSFT	Microsoft	Pair Corr
0.34	CVX	Chevron Corp	Pair Corr

Related Correlations Analysis

	IX	MTB	KB	TFC	MS	FITB	SHG	BBDO	WRB
IX		0.93	0.63	0.96	0.88	0.92	0.5	0.11	-0.6	IX
MTB	0.93		0.51	0.96	0.81	0.98	0.29	-0.08	-0.61	MTB
KB	0.63	0.51		0.61	0.68	0.48	0.87	0.63	-0.35	KB
TFC	0.96	0.96	0.61		0.89	0.95	0.46	0.12	-0.64	TFC
MS	0.88	0.81	0.68	0.89		0.82	0.65	0.23	-0.78	MS
FITB	0.92	0.98	0.48	0.95	0.82		0.27	-0.12	-0.63	FITB
SHG	0.5	0.29	0.87	0.46	0.65	0.27		0.73	-0.35	SHG
BBDO	0.11	-0.08	0.63	0.12	0.23	-0.12	0.73		0.05	BBDO
WRB	-0.6	-0.61	-0.35	-0.64	-0.78	-0.63	-0.35	0.05		WRB
	IX	MTB	KB	TFC	MS	FITB	SHG	BBDO	WRB

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

FITB	+ 0.98	MTB
TFC	+ 0.96	IX
TFC	+ 0.96	MTB
FITB	+ 0.95	TFC
MTB	+ 0.93	IX
FITB	+ 0.92	IX

High negative correlations

WRB	- 0.78	MS
WRB	- 0.64	TFC
WRB	- 0.63	FITB
WRB	- 0.61	MTB
WRB	- 0.6	IX
WRB	- 0.35	SHG

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
IX	1.02	0.13	0.10	0.18	1.05	(1.14)	1.83	(2.36)	7.42
MTB	0.98	0.00	0.00	0.06	1.27	(1.04)	2.38	(2.35)	5.84
KB	1.24	0.01	0.01	0.06	1.75	(1.26)	2.77	(2.29)	8.71
TFC	0.96	0.08	0.06	0.12	1.37	(1.00)	2.28	(2.10)	7.29
MS	1.16	0.14	0.12	0.16	1.08	(1.31)	2.74	(2.21)	7.40
FITB	1.06	0.04	0.04	0.08	1.61	(1.16)	2.74	(1.80)	8.84
SHG	1.25	0.09	0.04	0.21	1.53	(1.30)	2.69	(2.57)	7.34
BBDO	1.70	0.03	0.00	0.13	1.98	(2.00)	3.61	(3.44)	9.17
WRB	0.99	(0.14)	0.00	(0.40)	0.00	0.00	1.31	(3.52)	9.24

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