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

Performance

ITCI vs. SYK - Performance Comparison

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

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ITCI vs. SYK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ITCI
Intra-Cellular Therapies, Inc.
0.00%57.89%16.62%35.34%1.11%64.59%-7.32%201.23%-21.34%-4.04%
SYK
Stryker Corporation
-6.03%-1.48%21.34%23.80%-7.42%10.22%18.17%35.33%2.43%30.84%

Fundamentals

Total Revenue (TTM)

ITCI:

$680.64M

SYK:

$25.12B

Gross Profit (TTM)

ITCI:

$623.67M

SYK:

$15.91B

EBITDA (TTM)

ITCI:

-$116.21M

SYK:

$5.67B

Returns By Period


ITCI

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

SYK

1D
0.25%
1M
-14.66%
YTD
-6.03%
6M
-9.07%
1Y
-10.91%
3Y*
5.91%
5Y*
7.38%
10Y*
12.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ITCI vs. SYK — Risk / Return Rank

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

ITCI

SYK
SYK Risk / Return Rank: 1818
Overall Rank
SYK Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
SYK Sortino Ratio Rank: 1818
Sortino Ratio Rank
SYK Omega Ratio Rank: 1818
Omega Ratio Rank
SYK Calmar Ratio Rank: 2222
Calmar Ratio Rank
SYK Martin Ratio Rank: 1414
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.

ITCI vs. SYK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Intra-Cellular Therapies, Inc. (ITCI) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ITCI vs. SYK - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ITCISYKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

Correlation

The correlation between ITCI and SYK is 0.22, 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

ITCI vs. SYK - Dividend Comparison

ITCI has not paid dividends to shareholders, while SYK's dividend yield for the trailing twelve months is around 1.04%.


TTM20252024202320222021202020192018201720162015
ITCI
Intra-Cellular Therapies, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SYK
Stryker Corporation
1.04%0.97%0.90%1.02%1.16%0.97%0.96%1.02%1.23%1.13%1.31%1.52%

Drawdowns

ITCI vs. SYK - Drawdown Comparison


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Drawdown Indicators


ITCISYKDifference

Max Drawdown

Largest peak-to-trough decline

-58.63%

Max Drawdown (1Y)

Largest decline over 1 year

-18.80%

Max Drawdown (5Y)

Largest decline over 5 years

-31.68%

Max Drawdown (10Y)

Largest decline over 10 years

-43.80%

Current Drawdown

Current decline from peak

-17.76%

Average Drawdown

Average peak-to-trough decline

-13.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.18%

Volatility

ITCI vs. SYK - Volatility Comparison


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Volatility by Period


ITCISYKDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.46%

Volatility (6M)

Calculated over the trailing 6-month period

15.63%

Volatility (1Y)

Calculated over the trailing 1-year period

22.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.06%

Financials

ITCI vs. SYK - Financials Comparison

This section allows you to compare key financial metrics between Intra-Cellular Therapies, Inc. 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


0.002.00B4.00B6.00B8.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
199.22M
7.17B
(ITCI) Total Revenue
(SYK) Total Revenue
Values in USD except per share items