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

Correlation

The correlation between ITCI and SYK is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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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Key characteristics

Fundamentals

Market Cap

ITCI:

$14.05B

SYK:

$150.65B

EPS

ITCI:

-$0.73

SYK:

$7.41

PEG Ratio

ITCI:

0.00

SYK:

0.51

PS Ratio

ITCI:

20.63

SYK:

6.49

PB Ratio

ITCI:

12.23

SYK:

7.20

Total Revenue (TTM)

ITCI:

$535.77M

SYK:

$23.22B

Gross Profit (TTM)

ITCI:

$488.71M

SYK:

$14.76B

EBITDA (TTM)

ITCI:

-$95.53M

SYK:

$5.32B

Returns By Period


ITCI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

SYK

YTD

9.87%

1M

13.91%

6M

1.83%

1Y

19.02%

3Y*

20.62%

5Y*

16.87%

10Y*

16.48%

*Annualized

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Intra-Cellular Therapies, Inc.

Stryker Corporation

Risk-Adjusted Performance

ITCI vs. SYK — Risk-Adjusted Performance Rank

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

ITCI
The Risk-Adjusted Performance Rank of ITCI is 9797
Overall Rank
The Sharpe Ratio Rank of ITCI is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of ITCI is 9898
Sortino Ratio Rank
The Omega Ratio Rank of ITCI is 9797
Omega Ratio Rank
The Calmar Ratio Rank of ITCI is 9999
Calmar Ratio Rank
The Martin Ratio Rank of ITCI is 9696
Martin Ratio Rank

SYK
The Risk-Adjusted Performance Rank of SYK is 8080
Overall Rank
The Sharpe Ratio Rank of SYK is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of SYK is 7474
Sortino Ratio Rank
The Omega Ratio Rank of SYK is 7373
Omega Ratio Rank
The Calmar Ratio Rank of SYK is 8787
Calmar Ratio Rank
The Martin Ratio Rank of SYK is 8383
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.

ITCI vs. SYK - Risk-Adjusted Performance 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.



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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 0.83%.


TTM20242023202220212020201920182017201620152014
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
0.83%0.90%1.02%1.16%0.97%0.96%1.02%1.23%1.13%1.31%1.52%1.34%

Drawdowns

ITCI vs. SYK - Drawdown Comparison


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Volatility

ITCI vs. SYK - Volatility Comparison


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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


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
199.22M
5.87B
(ITCI) Total Revenue
(SYK) Total Revenue
Values in USD except per share items

ITCI vs. SYK - Profitability Comparison

The chart below illustrates the profitability comparison between Intra-Cellular Therapies, Inc. 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

60.0%70.0%80.0%90.0%20212022202320242025
89.8%
63.8%
(ITCI) Gross Margin
(SYK) Gross Margin
ITCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Intra-Cellular Therapies, Inc. reported a gross profit of 178.82M and revenue of 199.22M. Therefore, the gross margin over that period was 89.8%.

SYK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Stryker Corporation reported a gross profit of 3.74B and revenue of 5.87B. Therefore, the gross margin over that period was 63.8%.

ITCI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intra-Cellular Therapies, Inc. reported an operating income of -29.20M and revenue of 199.22M, resulting in an operating margin of -14.7%.

SYK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Stryker Corporation reported an operating income of 837.00M and revenue of 5.87B, resulting in an operating margin of 14.3%.

ITCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intra-Cellular Therapies, Inc. reported a net income of -16.89M and revenue of 199.22M, resulting in a net margin of -8.5%.

SYK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Stryker Corporation reported a net income of 654.00M and revenue of 5.87B, resulting in a net margin of 11.2%.