- ISIN
- US8718291078
- CUSIP
- 871829107
- Sector
- Consumer Defensive
- Industry
- Food Distribution
- IPO Date
- May 8, 1973
Highlights
- Market Cap
- $37.52B
- Enterprise Value
- $52.34B
- EPS (TTM)
- $3.61
- PE Ratio
- 21.62
- PEG Ratio
- 0.44
- Total Revenue (TTM)
- $83.57B
- Gross Profit (TTM)
- $15.49B
- EBITDA (TTM)
- $3.74B
- Year Range
- $68.19 - $91.85
- Target Price
- $91.88
- ROA (TTM)
- 6.20%
- ROE (TTM)
- 75.58%
Share Price Chart
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Performance
SYY Performance Chart
Sysco Corporation (SYY) is up 7.4% since the beginning of the year. At $78 per share, SYY is trading 15.1% below its 52-week high of $92. Investors who bought $1,000 worth of SYY shares 5 years ago would now be looking at an investment worth $1,151.
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Returns By Period
Sysco Corporation (SYY) has returned 7.41% so far this year and 7.42% over the past 12 months. Over the last ten years, SYY has returned 7.29% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Sysco Corporation
- 1D
- -0.91%
- 1M
- 2.22%
- YTD
- 7.41%
- 6M
- 6.12%
- 1Y
- 7.42%
- 3Y*
- 5.37%
- 5Y*
- 2.86%
- 10Y*
- 7.29%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SYY Monthly Returns History
Based on dividend-adjusted daily data since May 8, 1973, SYY's average daily return is +0.07%, while the average monthly return is +1.39%. At this rate, an investment would double in approximately 4.2 years.
Historically, 54% of months were positive and 46% were negative. The best month was Jan 1975 with a return of +43.8%, while the worst month was Mar 2020 at -31.5%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 7 months.
On a daily basis, SYY closed higher 42% of trading days. The best single day was Mar 19, 2020 with a return of +18.8%, while the worst single day was Oct 19, 1987 at -25.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.63% | 8.72% | -21.75% | 5.53% | 1.47% | 2.86% | 7.41% | ||||||
| 2025 | -3.98% | 3.59% | -0.66% | -4.20% | 2.24% | 3.75% | 5.83% | 1.09% | 2.32% | -9.20% | 2.58% | -3.29% | -0.98% |
| 2024 | 11.41% | 0.05% | 0.26% | -7.87% | -2.02% | -1.96% | 8.16% | 1.72% | 0.12% | -3.34% | 2.88% | -0.84% | 7.41% |
| 2023 | 1.97% | -3.73% | 3.57% | 0.00% | -8.85% | 6.08% | 3.54% | -8.73% | -5.17% | 1.45% | 8.54% | 1.33% | -1.70% |
| 2022 | 0.08% | 11.45% | -5.72% | 4.69% | -1.52% | 1.21% | 0.22% | -3.16% | -14.00% | 23.22% | -0.06% | -11.63% | -0.33% |
| 2021 | -3.13% | 11.36% | -0.56% | 7.61% | -4.40% | -4.01% | -3.99% | 7.35% | -0.87% | -2.04% | -8.92% | 12.15% | 8.29% |
Benchmark Metrics
Sysco Corporation has an annualized alpha of 11.63%, beta of 0.73, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since May 08, 1973.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (98.54%) than losses (71.37%) - typical of diversified or defensive assets.
- R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 11.63%
- Beta
- 0.73
- R²
- 0.17
- Upside Capture
- 98.54%
- Downside Capture
- 71.37%
Return for Risk
Risk / Return Rank
SYY ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sysco Corporation (SYY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SYY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.75 | ||
| Sortino ratioReturn per unit of downside risk | -2.21 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.37 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.31 | 2.78 | -2.47 |
| Martin ratioReturn relative to average drawdown | 0.75 | 12.44 | -11.69 |
Dividends
Dividend History
Sysco Corporation provided a 2.77% dividend yield over the last twelve months, with an annual payout of $2.16 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.16 | $2.10 | $2.02 | $1.98 | $1.92 | $1.84 | $1.80 | $1.56 | $1.44 | $1.32 | $1.24 | $0.90 |
Dividend yield | 2.77% | 2.85% | 2.64% | 2.71% | 2.51% | 2.34% | 2.42% | 1.82% | 2.30% | 2.17% | 2.24% | 2.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Sysco Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $1.08 | ||||||
| 2025 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $2.10 |
| 2024 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $2.02 |
| 2023 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $1.98 |
| 2022 | $0.47 | $0.00 | $0.47 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $1.92 |
| 2021 | $0.45 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $1.84 |
Dividend Yield & Payout
Dividend Yield
Sysco Corporation has a dividend yield of 2.77%, which is quite average when compared to the overall market.
Payout Ratio
Sysco Corporation has a payout ratio of 58.47%, which is quite average when compared to the overall market. This suggests that Sysco 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sysco 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 Sysco Corporation was 69.98%, occurring on Dec 13, 1974. Recovery took 917 trading sessions.
The current Sysco Corporation drawdown is 13.81%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
1974 bear market1974 | -69.98%Dec 1974 | 1y 1mo | 3y 7mo | 4y 9moOct 1973 - Aug 1978 |
COVID crash2020 | -63.40%Mar 2020 | 2mo 18d | 11mo 29d | 1y 2moDec 2019 - Mar 2021 |
Financial crisis2007–2009 | -46.79%Mar 2009 | 4y 12mo | 3y 9mo | 8y 9moMar 2004 - Dec 2012 |
Black Monday1987 | -42.03%Dec 1987 | 3mo 21d | 1y 3mo | 1y 6moAug 1987 - Mar 1989 |
1984 bear market1984 | -39.42%May 1984 | 1y 4mo | 1y 6mo | 2y 10moJan 1983 - Nov 1985 |
Drawdown Indicators
| SYY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.98% | -56.78% | -13.20% |
Max Drawdown (1Y)Largest decline over 1 year | -23.98% | -9.10% | -14.88% |
Max Drawdown (3Y)Largest decline over 3 years | -23.98% | -18.90% | -5.08% |
Max Drawdown (5Y)Largest decline over 5 years | -27.33% | -25.43% | -1.90% |
Max Drawdown (10Y)Largest decline over 10 years | -63.40% | -33.92% | -29.48% |
Current DrawdownCurrent decline from peak | -13.81% | -1.80% | -12.01% |
Average DrawdownAverage peak-to-trough decline | -12.60% | -10.71% | -1.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.97% | 2.03% | +7.94% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Sysco Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Sysco Corporation is priced in the market compared to other companies in the Food Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SYY, comparing it with other companies in the Food Distribution industry. Currently, SYY has a P/E ratio of 21.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SYY compared to other companies in the Food Distribution industry. SYY currently has a PEG ratio of 0.4. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SYY relative to other companies in the Food Distribution industry. Currently, SYY has a P/S ratio of 0.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SYY in comparison with other companies in the Food Distribution industry. Currently, SYY has a P/B value of 16.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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