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BDX vs. SYK
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BDX vs. SYK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Becton, Dickinson and Company (BDX) and Stryker Corporation (SYK). The values are adjusted to include any dividend payments, if applicable.

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BDX vs. SYK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BDX
Becton, Dickinson and Company
3.71%-12.61%-5.38%-2.67%5.08%1.88%-6.75%22.20%6.61%31.24%
SYK
Stryker Corporation
-6.26%-1.48%21.34%23.80%-7.42%10.22%18.17%35.33%2.43%30.84%

Fundamentals

Market Cap

BDX:

$44.82B

SYK:

$127.00B

EPS

BDX:

$6.12

SYK:

$8.40

PE Ratio

BDX:

25.68

SYK:

39.13

PS Ratio

BDX:

2.06

SYK:

5.06

PB Ratio

BDX:

1.32

SYK:

2.65

Total Revenue (TTM)

BDX:

$21.92B

SYK:

$25.12B

Gross Profit (TTM)

BDX:

$10.03B

SYK:

$15.91B

EBITDA (TTM)

BDX:

$5.10B

SYK:

$5.67B

Returns By Period

In the year-to-date period, BDX achieves a 3.71% return, which is significantly higher than SYK's -6.26% return. Over the past 10 years, BDX has underperformed SYK with an annualized return of 4.52%, while SYK has yielded a comparatively higher 12.96% annualized return.


BDX

1D
1.64%
1M
-10.34%
YTD
3.71%
6M
8.12%
1Y
-10.64%
3Y*
-5.12%
5Y*
-1.60%
10Y*
4.52%

SYK

1D
1.04%
1M
-14.96%
YTD
-6.26%
6M
-10.65%
1Y
-10.88%
3Y*
5.82%
5Y*
7.33%
10Y*
12.96%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BDX vs. SYK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BDX
BDX Risk / Return Rank: 2828
Overall Rank
BDX Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
BDX Sortino Ratio Rank: 2525
Sortino Ratio Rank
BDX Omega Ratio Rank: 2424
Omega Ratio Rank
BDX Calmar Ratio Rank: 3131
Calmar Ratio Rank
BDX Martin Ratio Rank: 3333
Martin Ratio Rank

SYK
SYK Risk / Return Rank: 2222
Overall Rank
SYK Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
SYK Sortino Ratio Rank: 1919
Sortino Ratio Rank
SYK Omega Ratio Rank: 1919
Omega Ratio Rank
SYK Calmar Ratio Rank: 2828
Calmar Ratio Rank
SYK Martin Ratio Rank: 2323
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BDX vs. SYK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Becton, Dickinson and Company (BDX) and Stryker Corporation (SYK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BDXSYKDifference

Sharpe ratio

Return per unit of total volatility

-0.34

-0.48

+0.14

Sortino ratio

Return per unit of downside risk

-0.26

-0.56

+0.31

Omega ratio

Gain probability vs. loss probability

0.96

0.93

+0.03

Calmar ratio

Return relative to maximum drawdown

-0.36

-0.47

+0.11

Martin ratio

Return relative to average drawdown

-0.59

-1.08

+0.49

BDX vs. SYK - Sharpe Ratio Comparison

The current BDX Sharpe Ratio is -0.34, which is comparable to the SYK Sharpe Ratio of -0.48. The chart below compares the historical Sharpe Ratios of BDX and SYK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BDXSYKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.34

-0.48

+0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.07

0.31

-0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.19

0.50

-0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.57

-0.14

Correlation

The correlation between BDX and SYK is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BDX vs. SYK - Dividend Comparison

BDX's dividend yield for the trailing twelve months is around 2.23%, more than SYK's 1.05% yield.


TTM20252024202320222021202020192018201720162015
BDX
Becton, Dickinson and Company
2.23%2.15%1.71%1.51%1.38%1.34%1.28%1.14%1.34%1.37%1.64%1.60%
SYK
Stryker Corporation
1.05%0.97%0.90%1.02%1.16%0.97%0.96%1.02%1.23%1.13%1.31%1.52%

Drawdowns

BDX vs. SYK - Drawdown Comparison

The maximum BDX drawdown since its inception was -51.17%, smaller than the maximum SYK drawdown of -58.63%. Use the drawdown chart below to compare losses from any high point for BDX and SYK.


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Drawdown Indicators


BDXSYKDifference

Max Drawdown

Largest peak-to-trough decline

-51.17%

-58.63%

+7.46%

Max Drawdown (1Y)

Largest decline over 1 year

-27.06%

-18.80%

-8.26%

Max Drawdown (5Y)

Largest decline over 5 years

-40.06%

-31.68%

-8.38%

Max Drawdown (10Y)

Largest decline over 10 years

-40.06%

-43.80%

+3.74%

Current Drawdown

Current decline from peak

-25.71%

-17.96%

-7.75%

Average Drawdown

Average peak-to-trough decline

-11.49%

-13.07%

+1.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.97%

8.10%

+8.87%

Volatility

BDX vs. SYK - Volatility Comparison

The current volatility for Becton, Dickinson and Company (BDX) is 5.44%, while Stryker Corporation (SYK) has a volatility of 7.39%. This indicates that BDX experiences smaller price fluctuations and is considered to be less risky than SYK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BDXSYKDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.44%

7.39%

-1.95%

Volatility (6M)

Calculated over the trailing 6-month period

16.59%

15.63%

+0.96%

Volatility (1Y)

Calculated over the trailing 1-year period

31.36%

22.71%

+8.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.98%

23.74%

-0.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.35%

26.06%

-2.71%

Financials

BDX vs. SYK - Financials Comparison

This section allows you to compare key financial metrics between Becton, Dickinson and Company and Stryker Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


4.00B5.00B6.00B7.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
5.25B
7.17B
(BDX) Total Revenue
(SYK) Total Revenue
Values in USD except per share items

BDX vs. SYK - Profitability Comparison

The chart below illustrates the profitability comparison between Becton, Dickinson and Company and Stryker Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
44.6%
64.5%
Portfolio components
BDX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Becton, Dickinson and Company reported a gross profit of 2.34B and revenue of 5.25B. Therefore, the gross margin over that period was 44.6%.

SYK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Stryker Corporation reported a gross profit of 4.63B and revenue of 7.17B. Therefore, the gross margin over that period was 64.5%.

BDX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Becton, Dickinson and Company reported an operating income of 594.00M and revenue of 5.25B, resulting in an operating margin of 11.3%.

SYK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Stryker Corporation reported an operating income of 1.80B and revenue of 7.17B, resulting in an operating margin of 25.2%.

BDX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Becton, Dickinson and Company reported a net income of 382.00M and revenue of 5.25B, resulting in a net margin of 7.3%.

SYK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Stryker Corporation reported a net income of 849.00M and revenue of 7.17B, resulting in a net margin of 11.8%.