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Sysco Corporation (SYY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS8718291078
CUSIP871829107
SectorConsumer Defensive
IndustryFood Distribution

Highlights

Market Cap$40.41B
EPS$4.09
PE Ratio19.85
PEG Ratio1.51
Revenue (TTM)$77.51B
Gross Profit (TTM)$12.39B
EBITDA (TTM)$3.62B
Year Range$61.82 - $82.89
Target Price$87.91
Short %1.33%
Short Ratio2.37

Share Price Chart


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Sysco Corporation

Popular comparisons: SYY vs. SPY, SYY vs. UNFI, SYY vs. SCHD, SYY vs. WM, SYY vs. XLP, SYY vs. ^GSPC, SYY vs. ABR, SYY vs. PEP, SYY vs. TSN, SYY vs. VTI

Performance

Performance Chart

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


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
16.70%
17.14%
SYY (Sysco Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Sysco Corporation had a return of 4.78% year-to-date (YTD) and 3.99% in the last 12 months. Over the past 10 years, Sysco Corporation had an annualized return of 10.48%, while the S&P 500 benchmark had an annualized return of 10.37%, indicating that Sysco Corporation performed slightly bigger than the benchmark.


PeriodReturnBenchmark
Year-To-Date4.78%5.06%
1 month-6.41%-3.23%
6 months16.70%17.14%
1 year3.99%20.62%
5 years (annualized)3.94%11.54%
10 years (annualized)10.48%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202411.41%0.05%0.26%
2023-5.17%1.45%8.54%1.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SYY is 56, 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 SYY is 5656
Sysco Corporation(SYY)
The Sharpe Ratio Rank of SYY is 6060Sharpe Ratio Rank
The Sortino Ratio Rank of SYY is 5252Sortino Ratio Rank
The Omega Ratio Rank of SYY is 5151Omega Ratio Rank
The Calmar Ratio Rank of SYY is 5959Calmar Ratio Rank
The Martin Ratio Rank of SYY is 5858Martin 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 Sysco Corporation (SYY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SYY
Sharpe ratio
The chart of Sharpe ratio for SYY, currently valued at 0.23, compared to the broader market-2.00-1.000.001.002.003.000.23
Sortino ratio
The chart of Sortino ratio for SYY, currently valued at 0.47, compared to the broader market-4.00-2.000.002.004.000.47
Omega ratio
The chart of Omega ratio for SYY, currently valued at 1.06, compared to the broader market0.501.001.501.06
Calmar ratio
The chart of Calmar ratio for SYY, currently valued at 0.15, compared to the broader market0.001.002.003.004.005.000.15
Martin ratio
The chart of Martin ratio for SYY, currently valued at 0.58, compared to the broader market0.0010.0020.0030.000.58
^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 Sysco Corporation Sharpe ratio is 0.23. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.23
1.76
SYY (Sysco Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Sysco Corporation granted a 2.64% dividend yield in the last twelve months. The annual payout for that period amounted to $2.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.00$1.98$1.92$1.84$1.80$1.56$1.44$1.32$1.24$0.90$1.17$1.41

Dividend yield

2.64%2.71%2.51%2.34%2.42%1.82%2.30%2.17%2.24%2.20%2.95%3.91%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.50$0.00$0.00
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
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
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
2020$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00
2019$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00
2018$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00
2017$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00
2016$0.31$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.00$0.31$0.00$0.00
2015$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.30
2013$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.29

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.6%
Sysco Corporation has a dividend yield of 2.64%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%47.6%
Sysco Corporation has a payout ratio of 47.62%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-11.17%
-4.63%
SYY (Sysco Corporation)
Benchmark (^GSPC)

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 70.08%, occurring on Dec 13, 1974. Recovery took 876 trading sessions.

The current Sysco Corporation drawdown is 11.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.08%Nov 7, 1973279Dec 13, 1974876Jun 5, 19781155
-63.4%Dec 31, 201954Mar 18, 2020248Mar 12, 2021302
-46.79%Mar 11, 20041257Mar 9, 2009945Dec 6, 20122202
-42.02%Aug 14, 198775Nov 30, 1987318Mar 3, 1989393
-39.43%Jan 13, 1983347May 25, 1984378Nov 22, 1985725

Volatility

Volatility Chart

The current Sysco Corporation volatility is 4.79%, 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%3.00%4.00%5.00%6.00%7.00%8.00%NovemberDecember2024FebruaryMarchApril
4.79%
3.27%
SYY (Sysco Corporation)
Benchmark (^GSPC)

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.

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

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Gross Profit

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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