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

Performance

MDT vs. SYK - Performance Comparison

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

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MDT vs. SYK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MDT
Medtronic plc
-9.06%24.05%0.28%9.58%-22.55%-9.79%5.70%27.34%15.18%15.90%
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

MDT:

$111.62B

SYK:

$127.00B

EPS

MDT:

$3.58

SYK:

$8.40

PE Ratio

MDT:

24.18

SYK:

39.13

PEG Ratio

MDT:

2.18

SYK:

2.23

PS Ratio

MDT:

3.14

SYK:

5.06

Total Revenue (TTM)

MDT:

$35.48B

SYK:

$25.12B

Gross Profit (TTM)

MDT:

$5.78B

SYK:

$15.91B

EBITDA (TTM)

MDT:

$7.11B

SYK:

$5.67B

Returns By Period

In the year-to-date period, MDT achieves a -9.06% return, which is significantly lower than SYK's -6.26% return. Over the past 10 years, MDT has underperformed SYK with an annualized return of 4.10%, while SYK has yielded a comparatively higher 12.96% annualized return.


MDT

1D
1.06%
1M
-10.55%
YTD
-9.06%
6M
-7.60%
1Y
-0.51%
3Y*
5.82%
5Y*
-3.11%
10Y*
4.10%

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

MDT vs. SYK — Risk / Return Rank

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

MDT
MDT Risk / Return Rank: 4040
Overall Rank
MDT Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
MDT Sortino Ratio Rank: 3333
Sortino Ratio Rank
MDT Omega Ratio Rank: 3333
Omega Ratio Rank
MDT Calmar Ratio Rank: 4646
Calmar Ratio Rank
MDT Martin Ratio Rank: 4646
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.

MDT vs. SYK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Medtronic plc (MDT) 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.


MDTSYKDifference

Sharpe ratio

Return per unit of total volatility

-0.02

-0.48

+0.46

Sortino ratio

Return per unit of downside risk

0.11

-0.56

+0.68

Omega ratio

Gain probability vs. loss probability

1.01

0.93

+0.08

Calmar ratio

Return relative to maximum drawdown

0.11

-0.47

+0.58

Martin ratio

Return relative to average drawdown

0.32

-1.08

+1.41

MDT vs. SYK - Sharpe Ratio Comparison

The current MDT Sharpe Ratio is -0.02, which is higher than the SYK Sharpe Ratio of -0.48. The chart below compares the historical Sharpe Ratios of MDT 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


MDTSYKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.02

-0.48

+0.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.15

0.31

-0.46

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

0.50

-0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

0.57

-0.09

Correlation

The correlation between MDT and SYK is 0.43, 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.


Dividends

MDT vs. SYK - Dividend Comparison

MDT's dividend yield for the trailing twelve months is around 3.28%, more than SYK's 1.05% yield.


TTM20252024202320222021202020192018201720162015
MDT
Medtronic plc
3.28%2.95%3.49%3.34%3.44%2.39%1.95%1.87%2.15%2.24%2.34%1.88%
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

MDT vs. SYK - Drawdown Comparison

The maximum MDT drawdown since its inception was -57.63%, roughly equal to the maximum SYK drawdown of -58.63%. Use the drawdown chart below to compare losses from any high point for MDT and SYK.


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Drawdown Indicators


MDTSYKDifference

Max Drawdown

Largest peak-to-trough decline

-57.63%

-58.63%

+1.00%

Max Drawdown (1Y)

Largest decline over 1 year

-17.61%

-18.80%

+1.19%

Max Drawdown (5Y)

Largest decline over 5 years

-45.10%

-31.68%

-13.42%

Max Drawdown (10Y)

Largest decline over 10 years

-45.10%

-43.80%

-1.30%

Current Drawdown

Current decline from peak

-25.69%

-17.96%

-7.73%

Average Drawdown

Average peak-to-trough decline

-16.48%

-13.07%

-3.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.27%

8.10%

-1.83%

Volatility

MDT vs. SYK - Volatility Comparison

The current volatility for Medtronic plc (MDT) is 5.55%, while Stryker Corporation (SYK) has a volatility of 7.39%. This indicates that MDT 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


MDTSYKDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.55%

7.39%

-1.84%

Volatility (6M)

Calculated over the trailing 6-month period

13.84%

15.63%

-1.79%

Volatility (1Y)

Calculated over the trailing 1-year period

20.72%

22.71%

-1.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.41%

23.74%

-2.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.00%

26.06%

-3.06%

Financials

MDT vs. SYK - Financials Comparison

This section allows you to compare key financial metrics between Medtronic plc 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


4.00B5.00B6.00B7.00B8.00B9.00B20222023202420252026
9.02B
7.17B
(MDT) Total Revenue
(SYK) Total Revenue
Values in USD except per share items