PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Stryker Corporation (SYK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8636671013

CUSIP

863667101

Sector

Healthcare

IPO Date

Feb 1, 1988

Highlights

Market Cap

$147.57B

EPS (TTM)

$9.33

PE Ratio

41.49

PEG Ratio

2.64

Total Revenue (TTM)

$21.97B

Gross Profit (TTM)

$13.73B

EBITDA (TTM)

$5.52B

Year Range

$279.67 - $388.12

Target Price

$396.33

Short %

1.19%

Short Ratio

4.49

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SYK vs. MDT SYK vs. ISRG SYK vs. DHR SYK vs. BDX SYK vs. VOO SYK vs. LIN SYK vs. EW SYK vs. ^SP500TR SYK vs. VTI SYK vs. IHI
Popular comparisons:
SYK vs. MDT SYK vs. ISRG SYK vs. DHR SYK vs. BDX SYK vs. VOO SYK vs. LIN SYK vs. EW SYK vs. ^SP500TR SYK vs. VTI SYK vs. IHI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Stryker Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%60,000.00%JuneJulyAugustSeptemberOctoberNovember
58,181.79%
2,201.84%
SYK (Stryker Corporation)
Benchmark (^GSPC)

Returns By Period

Stryker Corporation had a return of 31.16% year-to-date (YTD) and 35.08% in the last 12 months. Over the past 10 years, Stryker Corporation had an annualized return of 17.20%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.


SYK

YTD

31.16%

1M

7.96%

6M

17.09%

1Y

35.08%

5Y (annualized)

14.88%

10Y (annualized)

17.20%

^GSPC (Benchmark)

YTD

23.08%

1M

0.10%

6M

10.70%

1Y

30.05%

5Y (annualized)

13.52%

10Y (annualized)

11.11%

Monthly Returns

The table below presents the monthly returns of SYK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202412.03%4.05%2.76%-5.97%1.36%-0.01%-3.76%10.07%0.46%-1.38%31.16%
20233.81%3.57%8.89%4.97%-8.03%10.99%-7.11%0.05%-3.35%-1.12%9.66%1.33%23.80%
2022-7.24%6.17%1.78%-9.76%-2.80%-14.87%7.95%-4.45%-0.96%13.18%2.03%4.86%-7.42%
2021-9.81%9.81%0.63%7.82%-2.80%1.99%4.32%2.27%-4.60%0.89%-11.06%13.30%10.22%
20200.36%-9.54%-12.33%11.98%4.99%-7.63%7.28%2.51%5.44%-3.05%15.54%5.26%18.17%
201913.28%6.16%5.06%-4.36%-3.00%12.48%2.04%5.19%-1.74%-0.01%-5.28%2.76%35.33%
20186.16%-1.35%-0.47%5.28%2.72%-2.69%-3.32%3.79%5.15%-8.70%8.16%-10.36%2.43%
20173.10%4.07%2.73%3.59%4.83%-2.63%6.00%-3.90%0.76%9.05%0.73%-0.44%30.84%
20166.68%0.74%7.81%1.60%1.97%8.16%-2.96%-0.53%0.97%-0.91%-1.47%5.78%30.69%
2015-3.48%4.06%-2.27%-0.01%4.22%-0.23%7.01%-3.54%-4.27%1.62%0.88%-3.26%0.01%
20143.27%3.40%1.92%-4.57%8.67%0.16%-5.40%4.44%-2.71%8.40%6.15%1.90%27.41%
201314.28%1.96%2.55%0.52%1.24%-2.18%8.94%-5.07%1.44%9.28%0.76%1.38%39.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of SYK is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of SYK is 9090
Combined Rank
The Sharpe Ratio Rank of SYK is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of SYK is 8888
Sortino Ratio Rank
The Omega Ratio Rank of SYK is 8787
Omega Ratio Rank
The Calmar Ratio Rank of SYK is 9595
Calmar Ratio Rank
The Martin Ratio Rank of SYK is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Stryker Corporation (SYK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SYK, currently valued at 2.07, compared to the broader market-4.00-2.000.002.002.072.48
The chart of Sortino ratio for SYK, currently valued at 2.86, compared to the broader market-4.00-2.000.002.004.002.863.33
The chart of Omega ratio for SYK, currently valued at 1.37, compared to the broader market0.501.001.502.001.371.46
The chart of Calmar ratio for SYK, currently valued at 3.32, compared to the broader market0.002.004.006.003.323.58
The chart of Martin ratio for SYK, currently valued at 9.02, compared to the broader market0.0010.0020.0030.009.0215.96
SYK
^GSPC

The current Stryker Corporation Sharpe ratio is 2.07. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Stryker Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
2.07
2.48
SYK (Stryker Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Stryker Corporation provided a 0.82% dividend yield over the last twelve months, with an annual payout of $3.20 per share. The company has been increasing its dividends for 14 consecutive years.


1.00%1.10%1.20%1.30%1.40%1.50%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.20$3.05$2.84$2.59$2.36$2.14$1.93$1.75$1.57$1.42$1.26$1.10

Dividend yield

0.82%1.02%1.16%0.97%0.96%1.02%1.23%1.13%1.31%1.52%1.34%1.46%

Monthly Dividends

The table displays the monthly dividend distributions for Stryker Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.80$0.00$0.00$0.80$0.00$0.00$0.80$0.00$0.00$2.40
2023$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.80$3.05
2022$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.75$2.84
2021$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.70$2.59
2020$0.00$0.00$0.58$0.00$0.00$0.58$0.00$0.00$0.58$0.00$0.00$0.63$2.36
2019$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.58$2.14
2018$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.52$1.93
2017$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.47$1.75
2016$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.43$1.57
2015$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.38$1.42
2014$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.35$1.26
2013$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.31$1.10

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.8%
Stryker Corporation has a dividend yield of 0.82%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%27.5%
Stryker Corporation has a payout ratio of 27.49%, which is quite average when compared to the overall market. This suggests that Stryker Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-2.18%
SYK (Stryker Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Stryker Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Stryker Corporation was 58.63%, occurring on Mar 9, 2009. Recovery took 1140 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.63%Dec 27, 2007301Mar 9, 20091140Sep 17, 20131441
-57.06%Dec 31, 1991375Jun 23, 1993614Nov 27, 1995989
-43.8%Feb 20, 202023Mar 23, 2020140Oct 9, 2020163
-35.95%Jan 20, 200034Mar 8, 200068Jun 14, 2000102
-35.43%Apr 16, 1998124Oct 9, 199852Dec 23, 1998176

Volatility

Volatility Chart

The current Stryker Corporation volatility is 6.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%JuneJulyAugustSeptemberOctoberNovember
6.45%
4.06%
SYK (Stryker Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Stryker Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Stryker Corporation compared to its peers in the Medical Devices industry.


PE Ratio
50.0100.0150.0200.0250.0300.041.5
The chart displays the price to earnings (P/E) ratio for SYK in comparison to other companies of the Medical Devices industry. Currently, SYK has a PE value of 41.5. This PE ratio falls in the average range for the industry.
PEG Ratio
-60.0-40.0-20.00.020.040.060.080.02.6
The chart displays the price to earnings to growth (PEG) ratio for SYK in comparison to other companies of the Medical Devices industry. Currently, SYK has a PEG value of 2.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Stryker Corporation.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items