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

Correlation

The correlation between STE and SYK is 0.38, 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.


-0.50.00.51.00.4

Performance

STE vs. SYK - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
-9.08%
12.71%
STE
SYK

Key characteristics

Sharpe Ratio

STE:

-0.16

SYK:

1.22

Sortino Ratio

STE:

-0.08

SYK:

1.82

Omega Ratio

STE:

0.99

SYK:

1.22

Calmar Ratio

STE:

-0.17

SYK:

1.99

Martin Ratio

STE:

-0.39

SYK:

4.90

Ulcer Index

STE:

8.42%

SYK:

4.76%

Daily Std Dev

STE:

21.03%

SYK:

19.15%

Max Drawdown

STE:

-77.21%

SYK:

-58.63%

Current Drawdown

STE:

-14.97%

SYK:

-2.00%

Fundamentals

Market Cap

STE:

$20.74B

SYK:

$146.17B

EPS

STE:

$5.93

SYK:

$9.36

PE Ratio

STE:

35.35

SYK:

40.96

PEG Ratio

STE:

1.16

SYK:

2.68

Total Revenue (TTM)

STE:

$4.03B

SYK:

$16.16B

Gross Profit (TTM)

STE:

$1.80B

SYK:

$10.03B

EBITDA (TTM)

STE:

$981.98M

SYK:

$3.89B

Returns By Period

In the year-to-date period, STE achieves a 1.98% return, which is significantly lower than SYK's 6.49% return. Over the past 10 years, STE has underperformed SYK with an annualized return of 13.54%, while SYK has yielded a comparatively higher 16.68% annualized return.


STE

YTD

1.98%

1M

1.03%

6M

-7.91%

1Y

-4.43%

5Y*

7.54%

10Y*

13.54%

SYK

YTD

6.49%

1M

5.41%

6M

12.49%

1Y

22.82%

5Y*

13.34%

10Y*

16.68%

*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

STE vs. SYK — Risk-Adjusted Performance Rank

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

STE
The Risk-Adjusted Performance Rank of STE is 3434
Overall Rank
The Sharpe Ratio Rank of STE is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of STE is 2929
Sortino Ratio Rank
The Omega Ratio Rank of STE is 3030
Omega Ratio Rank
The Calmar Ratio Rank of STE is 3535
Calmar Ratio Rank
The Martin Ratio Rank of STE is 3838
Martin Ratio Rank

SYK
The Risk-Adjusted Performance Rank of SYK is 8181
Overall Rank
The Sharpe Ratio Rank of SYK is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of SYK is 7777
Sortino Ratio Rank
The Omega Ratio Rank of SYK is 7474
Omega Ratio Rank
The Calmar Ratio Rank of SYK is 9090
Calmar Ratio Rank
The Martin Ratio Rank of SYK is 8181
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.

STE vs. SYK - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for STE, currently valued at -0.16, compared to the broader market-2.000.002.004.00-0.161.22
The chart of Sortino ratio for STE, currently valued at -0.08, compared to the broader market-4.00-2.000.002.004.006.00-0.081.82
The chart of Omega ratio for STE, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.22
The chart of Calmar ratio for STE, currently valued at -0.17, compared to the broader market0.002.004.006.00-0.171.99
The chart of Martin ratio for STE, currently valued at -0.39, compared to the broader market-10.000.0010.0020.0030.00-0.394.90
STE
SYK

The current STE Sharpe Ratio is -0.16, which is lower than the SYK Sharpe Ratio of 1.22. The chart below compares the historical Sharpe Ratios of STE 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 Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
-0.16
1.22
STE
SYK

Dividends

STE vs. SYK - Dividend Comparison

STE's dividend yield for the trailing twelve months is around 1.04%, more than SYK's 0.85% yield.


TTM20242023202220212020201920182017201620152014
STE
STERIS plc
1.04%1.06%0.90%0.97%0.68%0.81%0.93%1.22%1.35%1.57%1.27%1.36%
SYK
Stryker Corporation
0.85%0.90%1.02%1.16%0.97%0.96%1.02%1.23%1.13%1.31%1.52%1.34%

Drawdowns

STE vs. SYK - Drawdown Comparison

The maximum STE drawdown since its inception was -77.21%, which is greater than SYK's maximum drawdown of -58.63%. Use the drawdown chart below to compare losses from any high point for STE and SYK. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-14.97%
-2.00%
STE
SYK

Volatility

STE vs. SYK - Volatility Comparison

The current volatility for STERIS plc (STE) is 4.76%, while Stryker Corporation (SYK) has a volatility of 6.92%. This indicates that STE 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%AugustSeptemberOctoberNovemberDecember2025
4.76%
6.92%
STE
SYK

Financials

STE vs. SYK - Financials Comparison

This section allows you to compare key financial metrics between STERIS 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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