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IRMD vs. SYK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IRMD and SYK is 0.21, 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.


-0.50.00.51.00.2

Performance

IRMD vs. SYK - Performance Comparison

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

0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
28.16%
10.68%
IRMD
SYK

Key characteristics

Sharpe Ratio

IRMD:

0.89

SYK:

0.63

Sortino Ratio

IRMD:

1.39

SYK:

1.00

Omega Ratio

IRMD:

1.17

SYK:

1.12

Calmar Ratio

IRMD:

1.30

SYK:

0.99

Martin Ratio

IRMD:

5.50

SYK:

2.42

Ulcer Index

IRMD:

4.88%

SYK:

4.80%

Daily Std Dev

IRMD:

30.29%

SYK:

18.44%

Max Drawdown

IRMD:

-75.83%

SYK:

-58.63%

Current Drawdown

IRMD:

-8.82%

SYK:

-3.37%

Fundamentals

Market Cap

IRMD:

$719.09M

SYK:

$148.25B

EPS

IRMD:

$1.50

SYK:

$7.77

PE Ratio

IRMD:

37.83

SYK:

50.00

PEG Ratio

IRMD:

4.46

SYK:

2.71

Total Revenue (TTM)

IRMD:

$73.24M

SYK:

$22.60B

Gross Profit (TTM)

IRMD:

$56.35M

SYK:

$14.20B

EBITDA (TTM)

IRMD:

$22.69M

SYK:

$5.72B

Returns By Period

In the year-to-date period, IRMD achieves a 3.89% return, which is significantly lower than SYK's 7.32% return. Over the past 10 years, IRMD has underperformed SYK with an annualized return of 15.44%, while SYK has yielded a comparatively higher 16.39% annualized return.


IRMD

YTD

3.89%

1M

-5.29%

6M

28.16%

1Y

33.22%

5Y*

17.39%

10Y*

15.44%

SYK

YTD

7.32%

1M

-2.38%

6M

10.68%

1Y

12.20%

5Y*

12.76%

10Y*

16.39%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

IRMD vs. SYK — Risk-Adjusted Performance Rank

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

IRMD
The Risk-Adjusted Performance Rank of IRMD is 7575
Overall Rank
The Sharpe Ratio Rank of IRMD is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of IRMD is 6868
Sortino Ratio Rank
The Omega Ratio Rank of IRMD is 6565
Omega Ratio Rank
The Calmar Ratio Rank of IRMD is 8383
Calmar Ratio Rank
The Martin Ratio Rank of IRMD is 8383
Martin Ratio Rank

SYK
The Risk-Adjusted Performance Rank of SYK is 6666
Overall Rank
The Sharpe Ratio Rank of SYK is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of SYK is 5959
Sortino Ratio Rank
The Omega Ratio Rank of SYK is 5656
Omega Ratio Rank
The Calmar Ratio Rank of SYK is 7979
Calmar Ratio Rank
The Martin Ratio Rank of SYK is 6969
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.

IRMD vs. SYK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for IRadimed Corporation (IRMD) 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.


Sharpe ratio
The chart of Sharpe ratio for IRMD, currently valued at 0.89, compared to the broader market-2.000.002.000.890.63
The chart of Sortino ratio for IRMD, currently valued at 1.39, compared to the broader market-4.00-2.000.002.004.006.001.391.00
The chart of Omega ratio for IRMD, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.12
The chart of Calmar ratio for IRMD, currently valued at 1.30, compared to the broader market0.002.004.006.001.300.99
The chart of Martin ratio for IRMD, currently valued at 5.50, compared to the broader market-10.000.0010.0020.0030.005.502.42
IRMD
SYK

The current IRMD Sharpe Ratio is 0.89, which is higher than the SYK Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of IRMD 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.89
0.63
IRMD
SYK

Dividends

IRMD vs. SYK - Dividend Comparison

IRMD's dividend yield for the trailing twelve months is around 0.79%, less than SYK's 0.84% yield.


TTM20242023202220212020201920182017201620152014
IRMD
IRadimed Corporation
0.79%0.82%3.54%3.53%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SYK
Stryker Corporation
0.84%0.90%1.02%1.16%0.97%0.96%1.02%1.23%1.13%1.31%1.52%1.34%

Drawdowns

IRMD vs. SYK - Drawdown Comparison

The maximum IRMD drawdown since its inception was -75.83%, which is greater than SYK's maximum drawdown of -58.63%. Use the drawdown chart below to compare losses from any high point for IRMD and SYK. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-8.82%
-3.37%
IRMD
SYK

Volatility

IRMD vs. SYK - Volatility Comparison

IRadimed Corporation (IRMD) has a higher volatility of 11.54% compared to Stryker Corporation (SYK) at 4.06%. This indicates that IRMD's price experiences larger fluctuations and is considered to be riskier than SYK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
11.54%
4.06%
IRMD
SYK

Financials

IRMD vs. SYK - Financials Comparison

This section allows you to compare key financial metrics between IRadimed Corporation 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


Values in USD 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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