PortfoliosLab logo
RMD vs. SYK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RMD and SYK is 0.42, 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

RMD vs. SYK - Performance Comparison

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

10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%December2025FebruaryMarchAprilMay
43,586.93%
9,942.18%
RMD
SYK

Key characteristics

Sharpe Ratio

RMD:

0.42

SYK:

0.74

Sortino Ratio

RMD:

0.80

SYK:

1.11

Omega Ratio

RMD:

1.12

SYK:

1.14

Calmar Ratio

RMD:

0.39

SYK:

1.02

Martin Ratio

RMD:

1.77

SYK:

3.14

Ulcer Index

RMD:

8.27%

SYK:

5.02%

Daily Std Dev

RMD:

33.87%

SYK:

22.12%

Max Drawdown

RMD:

-61.60%

SYK:

-58.63%

Current Drawdown

RMD:

-14.85%

SYK:

-4.53%

Fundamentals

Market Cap

RMD:

$35.29B

SYK:

$142.75B

EPS

RMD:

$8.90

SYK:

$7.78

PE Ratio

RMD:

27.04

SYK:

48.07

PEG Ratio

RMD:

1.43

SYK:

2.15

PS Ratio

RMD:

7.03

SYK:

6.22

PB Ratio

RMD:

6.34

SYK:

6.90

Total Revenue (TTM)

RMD:

$5.02B

SYK:

$23.22B

Gross Profit (TTM)

RMD:

$2.94B

SYK:

$14.76B

EBITDA (TTM)

RMD:

$1.71B

SYK:

$5.32B

Returns By Period

In the year-to-date period, RMD achieves a 7.62% return, which is significantly higher than SYK's 6.04% return. Over the past 10 years, RMD has underperformed SYK with an annualized return of 15.65%, while SYK has yielded a comparatively higher 16.52% annualized return.


RMD

YTD

7.62%

1M

13.46%

6M

-2.48%

1Y

14.02%

5Y*

9.52%

10Y*

15.65%

SYK

YTD

6.04%

1M

4.95%

6M

1.79%

1Y

16.19%

5Y*

15.95%

10Y*

16.52%

*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

RMD vs. SYK — Risk-Adjusted Performance Rank

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

RMD
The Risk-Adjusted Performance Rank of RMD is 6666
Overall Rank
The Sharpe Ratio Rank of RMD is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of RMD is 6060
Sortino Ratio Rank
The Omega Ratio Rank of RMD is 6262
Omega Ratio Rank
The Calmar Ratio Rank of RMD is 6969
Calmar Ratio Rank
The Martin Ratio Rank of RMD is 7272
Martin Ratio Rank

SYK
The Risk-Adjusted Performance Rank of SYK is 7676
Overall Rank
The Sharpe Ratio Rank of SYK is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of SYK is 6969
Sortino Ratio Rank
The Omega Ratio Rank of SYK is 6767
Omega Ratio Rank
The Calmar Ratio Rank of SYK is 8585
Calmar Ratio Rank
The Martin Ratio Rank of SYK is 8080
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.

RMD vs. SYK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ResMed Inc. (RMD) 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.


The current RMD Sharpe Ratio is 0.42, which is lower than the SYK Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of RMD 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 Ratio0.000.501.001.502.00December2025FebruaryMarchAprilMay
0.42
0.74
RMD
SYK

Dividends

RMD vs. SYK - Dividend Comparison

RMD's dividend yield for the trailing twelve months is around 0.87%, more than SYK's 0.86% yield.


TTM20242023202220212020201920182017201620152014
RMD
ResMed Inc.
0.87%0.88%1.07%0.83%0.62%0.73%0.98%1.26%1.61%2.03%2.16%1.89%
SYK
Stryker Corporation
0.86%0.90%1.02%1.16%0.97%0.96%1.02%1.23%1.13%1.31%1.52%1.34%

Drawdowns

RMD vs. SYK - Drawdown Comparison

The maximum RMD drawdown since its inception was -61.60%, which is greater than SYK's maximum drawdown of -58.63%. Use the drawdown chart below to compare losses from any high point for RMD and SYK. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-14.85%
-4.53%
RMD
SYK

Volatility

RMD vs. SYK - Volatility Comparison

ResMed Inc. (RMD) has a higher volatility of 10.66% compared to Stryker Corporation (SYK) at 7.10%. This indicates that RMD'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.


4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
10.66%
7.10%
RMD
SYK

Financials

RMD vs. SYK - Financials Comparison

This section allows you to compare key financial metrics between ResMed 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


1.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
1.29B
5.87B
(RMD) Total Revenue
(SYK) Total Revenue
Values in USD except per share items

RMD vs. SYK - Profitability Comparison

The chart below illustrates the profitability comparison between ResMed 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

56.0%58.0%60.0%62.0%64.0%66.0%20212022202320242025
59.3%
63.8%
(RMD) Gross Margin
(SYK) Gross Margin
RMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ResMed Inc. reported a gross profit of 766.41M and revenue of 1.29B. Therefore, the gross margin over that period was 59.3%.

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%.

RMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ResMed Inc. reported an operating income of 426.27M and revenue of 1.29B, resulting in an operating margin of 33.0%.

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%.

RMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ResMed Inc. reported a net income of 365.04M and revenue of 1.29B, resulting in a net margin of 28.3%.

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%.