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

Company Info

ISIN

US8718291078

CUSIP

871829107

Sector

Consumer Defensive

IPO Date

May 8, 1973

Highlights

Market Cap

$38.33B

EPS (TTM)

$3.89

PE Ratio

20.06

PEG Ratio

1.47

Total Revenue (TTM)

$79.71B

Gross Profit (TTM)

$14.65B

EBITDA (TTM)

$4.18B

Year Range

$68.50 - $82.23

Target Price

$84.08

Short %

2.93%

Short Ratio

4.27

Share Price Chart


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Compare to other instruments

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


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


0.00%50,000.00%100,000.00%150,000.00%JulyAugustSeptemberOctoberNovemberDecember
135,172.41%
5,231.10%
SYY (Sysco Corporation)
Benchmark (^GSPC)

Returns By Period

Sysco Corporation had a return of 8.13% year-to-date (YTD) and 7.54% in the last 12 months. Over the past 10 years, Sysco Corporation had an annualized return of 9.45%, while the S&P 500 had an annualized return of 11.06%, indicating that Sysco Corporation did not perform as well as the benchmark.


SYY

YTD

8.13%

1M

2.52%

6M

6.42%

1Y

7.54%

5Y*

0.61%

10Y*

9.45%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202411.41%0.05%0.26%-7.87%-2.02%-1.96%8.16%1.72%0.12%-3.34%2.88%8.13%
20231.97%-3.73%3.57%0.00%-8.85%6.08%3.54%-8.73%-5.17%1.45%8.54%1.33%-1.70%
20220.08%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%
2020-3.47%-18.86%-31.54%24.66%-1.97%-0.91%-2.51%13.79%3.46%-10.46%28.89%4.17%-10.40%
20192.54%5.79%-1.17%6.03%-2.20%2.76%-2.51%8.40%6.82%1.09%0.85%6.19%39.64%
20184.14%-5.12%0.52%4.92%3.98%5.01%-1.06%11.32%-2.10%-2.14%-5.51%-7.03%5.48%
2017-4.68%0.50%-1.52%2.48%3.20%-7.75%5.24%0.10%2.43%3.73%3.79%5.20%12.47%
2016-2.16%10.85%6.60%-1.41%4.43%6.13%2.07%0.14%-5.50%-1.18%10.66%3.98%38.76%
2015-1.31%-0.46%-2.47%-1.86%0.35%-2.07%0.58%9.80%-1.50%5.85%-0.36%-0.24%5.77%
2014-2.83%2.68%0.31%1.65%3.02%-0.21%-3.96%6.00%0.32%2.34%4.46%-0.68%13.40%
20131.24%1.23%9.36%-0.08%-3.04%1.07%1.86%-7.22%-0.59%2.50%3.99%8.20%18.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SYY is 60, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SYY is 6060
Overall Rank
The Sharpe Ratio Rank of SYY is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of SYY is 5555
Sortino Ratio Rank
The Omega Ratio Rank of SYY is 5454
Omega Ratio Rank
The Calmar Ratio Rank of SYY is 6767
Calmar Ratio Rank
The Martin Ratio Rank of SYY is 6262
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 Sysco Corporation (SYY) 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 SYY, currently valued at 0.41, compared to the broader market-4.00-2.000.002.000.412.10
The chart of Sortino ratio for SYY, currently valued at 0.74, compared to the broader market-4.00-2.000.002.004.000.742.80
The chart of Omega ratio for SYY, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.39
The chart of Calmar ratio for SYY, currently valued at 0.44, compared to the broader market0.002.004.006.000.443.09
The chart of Martin ratio for SYY, currently valued at 1.16, compared to the broader market-5.000.005.0010.0015.0020.0025.001.1613.49
SYY
^GSPC

The current Sysco Corporation Sharpe ratio is 0.41. 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 Sysco 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.41
2.10
SYY (Sysco Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Sysco Corporation provided a 2.62% dividend yield over the last twelve months, with an annual payout of $2.02 per share. The company has been increasing its dividends for 8 consecutive years.


2.00%2.50%3.00%3.50%4.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.02$1.98$1.92$1.84$1.80$1.56$1.44$1.32$1.24$0.90$1.17$1.41

Dividend yield

2.62%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
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$1.80
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$1.56
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$1.44
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$1.32
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$1.24
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$0.90
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$1.17
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$1.41

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.6%
Sysco Corporation has a dividend yield of 2.62%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%46.9%
Sysco Corporation has a payout ratio of 46.88%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.33%
-2.62%
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 917 trading sessions.

The current Sysco Corporation drawdown is 8.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.08%Nov 7, 1973279Dec 13, 1974917Aug 2, 19781196
-63.4%Dec 31, 201954Mar 18, 2020248Mar 12, 2021302
-46.79%Mar 11, 20041257Mar 9, 2009945Dec 6, 20122202
-42.03%Aug 14, 198775Nov 30, 1987319Mar 6, 1989394
-39.42%Jan 13, 1983347May 25, 1984378Nov 22, 1985725

Volatility

Volatility Chart

The current Sysco Corporation volatility is 6.28%, 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%JulyAugustSeptemberOctoberNovemberDecember
6.28%
3.79%
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

Valuation

The Valuation section provides an assessment of the market value of Sysco Corporation compared to its peers in the Food Distribution industry.


PE Ratio
20.040.060.080.020.1
The chart displays the price to earnings (P/E) ratio for SYY in comparison to other companies of the Food Distribution industry. Currently, SYY has a PE value of 20.1. This PE ratio falls in the average range for the industry.
PEG Ratio
1.02.03.01.5
The chart displays the price to earnings to growth (PEG) ratio for SYY in comparison to other companies of the Food Distribution industry. Currently, SYY has a PEG value of 1.5. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

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


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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