MDT vs. SYK
Compare and contrast key facts about Medtronic plc (MDT) and Stryker Corporation (SYK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MDT or SYK.
Performance
MDT vs. SYK - Performance Comparison
Returns By Period
In the year-to-date period, MDT achieves a 8.94% return, which is significantly lower than SYK's 31.16% return. Over the past 10 years, MDT has underperformed SYK with an annualized return of 4.42%, while SYK has yielded a comparatively higher 17.20% annualized return.
MDT
8.94%
-2.73%
3.59%
20.85%
-2.16%
4.42%
SYK
31.16%
7.96%
17.09%
35.08%
14.88%
17.20%
Fundamentals
| MDT | SYK | |
|---|---|---|
| Market Cap | $113.25B | $147.57B |
| EPS | $2.97 | $9.33 |
| PE Ratio | 29.73 | 41.49 |
| PEG Ratio | 1.63 | 2.64 |
| Total Revenue (TTM) | $24.59B | $21.97B |
| Gross Profit (TTM) | $15.22B | $13.73B |
| EBITDA (TTM) | $5.69B | $5.52B |
Key characteristics
| MDT | SYK | |
|---|---|---|
| Sharpe Ratio | 1.24 | 2.07 |
| Sortino Ratio | 1.82 | 2.86 |
| Omega Ratio | 1.23 | 1.37 |
| Calmar Ratio | 0.54 | 3.32 |
| Martin Ratio | 4.58 | 9.02 |
| Ulcer Index | 4.85% | 4.31% |
| Daily Std Dev | 17.88% | 18.79% |
| Max Drawdown | -57.63% | -58.63% |
| Current Drawdown | -28.44% | 0.00% |
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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.
Risk-Adjusted Performance
MDT vs. SYK - Risk-Adjusted Performance 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.
Dividends
MDT vs. SYK - Dividend Comparison
MDT's dividend yield for the trailing twelve months is around 3.18%, more than SYK's 0.82% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDT Medtronic plc | 3.18% | 3.34% | 3.44% | 2.39% | 1.95% | 1.87% | 2.15% | 2.24% | 2.34% | 1.88% | 1.66% | 1.92% |
SYK Stryker Corporation | 0.82% | 1.02% | 1.16% | 0.97% | 0.96% | 1.02% | 1.23% | 1.13% | 1.31% | 1.52% | 1.34% | 1.46% |
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. For additional features, visit the drawdowns tool.
Volatility
MDT vs. SYK - Volatility Comparison
The current volatility for Medtronic plc (MDT) is 5.65%, while Stryker Corporation (SYK) has a volatility of 6.45%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities