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Stryker Corporation (SYK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS8636671013
CUSIP863667101
SectorHealthcare
IndustryMedical Devices

Highlights

Market Cap$136.16B
EPS$8.27
PE Ratio43.27
PEG Ratio3.26
Revenue (TTM)$20.50B
Gross Profit (TTM)$11.65B
EBITDA (TTM)$5.25B
Year Range$248.74 - $360.58
Target Price$362.37
Short %1.07%
Short Ratio3.27

Share Price Chart


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Stryker Corporation

Popular comparisons: SYK vs. MDT, SYK vs. ISRG, SYK vs. VOO, SYK vs. DHR, SYK vs. LIN, SYK vs. BDX, SYK vs. VTI, SYK vs. ^SP500TR, SYK vs. EW, 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%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
22.60%
17.14%
SYK (Stryker Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Stryker Corporation had a return of 9.60% year-to-date (YTD) and 10.53% in the last 12 months. Over the past 10 years, Stryker Corporation had an annualized return of 16.65%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.


PeriodReturnBenchmark
Year-To-Date9.60%5.06%
1 month-8.04%-3.23%
6 months22.60%17.14%
1 year10.53%20.62%
5 years (annualized)13.96%11.54%
10 years (annualized)16.65%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202412.03%4.05%2.76%
2023-3.35%-1.12%9.66%1.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SYK is 72, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of SYK is 7272
Stryker Corporation(SYK)
The Sharpe Ratio Rank of SYK is 7373Sharpe Ratio Rank
The Sortino Ratio Rank of SYK is 6767Sortino Ratio Rank
The Omega Ratio Rank of SYK is 6666Omega Ratio Rank
The Calmar Ratio Rank of SYK is 8181Calmar Ratio Rank
The Martin Ratio Rank of SYK is 7373Martin 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.


SYK
Sharpe ratio
The chart of Sharpe ratio for SYK, currently valued at 0.66, compared to the broader market-2.00-1.000.001.002.003.000.66
Sortino ratio
The chart of Sortino ratio for SYK, currently valued at 1.06, compared to the broader market-4.00-2.000.002.004.001.06
Omega ratio
The chart of Omega ratio for SYK, currently valued at 1.14, compared to the broader market0.501.001.501.14
Calmar ratio
The chart of Calmar ratio for SYK, currently valued at 0.83, compared to the broader market0.001.002.003.004.005.000.83
Martin ratio
The chart of Martin ratio for SYK, currently valued at 2.19, compared to the broader market0.0010.0020.0030.002.19
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current Stryker Corporation Sharpe ratio is 0.66. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.66
1.76
SYK (Stryker Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Stryker Corporation granted a 0.95% dividend yield in the last twelve months. The annual payout for that period amounted to $3.10 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.10$3.05$2.84$2.59$2.36$2.14$1.93$1.75$1.57$1.42$1.26$1.10

Dividend yield

0.95%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.80
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
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
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
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
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
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
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
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
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
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
2013$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.31

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.0%
Stryker Corporation has a dividend yield of 0.95%, 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%800.0%29.3%
Stryker Corporation has a payout ratio of 29.25%, 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.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-8.71%
-4.63%
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.

The current Stryker Corporation drawdown is 8.71%.


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
-55.18%Aug 3, 198788Dec 4, 1987355May 2, 1989443
-43.8%Feb 20, 202023Mar 23, 2020140Oct 9, 2020163
-35.95%Jan 20, 200034Mar 8, 200068Jun 14, 2000102

Volatility

Volatility Chart

The current Stryker Corporation volatility is 4.69%, 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%10.00%NovemberDecember2024FebruaryMarchApril
4.69%
3.27%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items