SYF SYNCHRONY FINANCIAL

Last close: 73.74
504-day return: +38.79%
Median $/day: $232.5M
Relationships shown: 11

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

SYF vs COF

Both indexed to 100 at 2026-05-11.

SYF COF · range 97–124 · 2026-05-11 → 2026-11-06

Moves with SYF

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

COF Capital One Financial

ρ +0.82beyond mkt +0.59holdout +0.81stable 100%robust

BFH Bread Financial Holdings, Inc.

ρ +0.75beyond mkt +0.51holdout +0.64stable 100%robust

OMF OneMain Holdings, Inc.

ρ +0.78beyond mkt +0.49holdout +0.79stable 100%robust

AXP American Express Company

ρ +0.77beyond mkt +0.49holdout +0.72stable 100%robust

XLF State Street Financial Select Sector SPDR ETF

ρ +0.72beyond mkt +0.39holdout +0.68stable 100%robust

ALLY Ally Financial Inc.

ρ +0.71beyond mkt +0.39holdout +0.76stable 100%robust

Moves against SYF

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.48beyond mkt -0.15holdout -0.33stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.55beyond mkt -0.13holdout -0.43stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.50beyond mkt -0.09holdout -0.36stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.40beyond mkt -0.01holdout -0.06stable 75%moderate

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

CRM Salesforce, Inc.

horizon 5dρ +0.34holdout +0.01stable 75%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

LXFR Luxfer Holdings PLC Ordinary Shares

Δ -0.65recent -0.22prior +0.42beyond mkt -0.13

NNOX NANO-X IMAGING LTD Ordinary Shares

Δ -0.63recent -0.27prior +0.36beyond mkt -0.02

TAIL Cambria Tail Risk ETF

Δ +0.57recent +0.11prior -0.46beyond mkt -0.01

HZO MarineMax, Inc.

Δ -0.55recent -0.07prior +0.47beyond mkt -0.02

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.54recent -0.15prior +0.39beyond mkt -0.06

CVKD Cadrenal Therapeutics, Inc. Common Stock

Δ -0.53recent -0.38prior +0.15beyond mkt -0.07

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
XLF State Street Financial Select Sector SPDR ETF	+0.39	+0.72	15
COF Capital One Financial	+0.59	+0.82	22
OMF OneMain Holdings, Inc.	+0.49	+0.78	22
AXP American Express Company	+0.49	+0.77	22
ALLY Ally Financial Inc.	+0.39	+0.71	22
BFH Bread Financial Holdings, Inc.	+0.51	+0.75	24