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Synchrony Financial
SYFAdd to Watchlist
74.880USD
-1.180-1.55%
Close 09-15 16:00（ET）
24.33BMarket Cap
7.67P/E TTM
After-hours 16:10 (ET)74.880USD-0.095-0.13%
After-hours 16:10 (ET)Risk Assessment
Currency: USD Updated: 2026-09-15Beta vs S&P 500 index
1.33
VaR
+3.31%
240-Day Maximum Drawdown
+27.91%
240-Day Volatility
+33.51%
Return
Best Daily Return
60 days
+4.85%
120 days
+4.85%
5 years
+18.81%
Worst Daily Return
60 days
-9.61%
120 days
-9.61%
5 years
-15.42%
Sharpe Ratio
60 days
+0.49
120 days
+1.04
5 years
+0.53
Risk Assessment
Maximum Drawdown
240 days
+27.91%
3 years
+37.97%
5 years
+45.90%
Return-to-Drawdown Ratio
240 days
+0.13
3 years
+1.49
5 years
+0.30
Skewness
240 days
-0.99
3 years
+0.45
5 years
+0.24
Volatility
Realised Volatility
240 days
+33.51%
5 years
+37.49%
Standardised True Range
240 days
+2.79%
5 years
+1.99%
Downside Risk-Adjusted Return
120 days
+137.24%
240 days
+137.24%
Maximum Daily Upside Volatility
60 days
+22.05%
Maximum Daily Downside Volatility
60 days
+26.58%
Liquidity
Average Turnover Rate
60 days
+0.96%
120 days
+0.99%
5 years
--
Turnover Deviation
20 days
-15.22%
60 days
-6.46%
120 days
-3.63%