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

Correlation

The correlation between STE and SYK is 0.50, 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

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.

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Key characteristics

Sharpe Ratio

STE:

0.02

SYK:

0.93

Sortino Ratio

STE:

0.38

SYK:

1.25

Omega Ratio

STE:

1.05

SYK:

1.16

Calmar Ratio

STE:

0.18

SYK:

1.18

Martin Ratio

STE:

0.37

SYK:

3.63

Ulcer Index

STE:

9.02%

SYK:

5.02%

Daily Std Dev

STE:

20.93%

SYK:

22.19%

Max Drawdown

STE:

-77.21%

SYK:

-58.63%

Current Drawdown

STE:

-5.99%

SYK:

-2.87%

Fundamentals

Market Cap

STE:

$22.90B

SYK:

$148.31B

EPS

STE:

$6.23

SYK:

$7.39

PE Ratio

STE:

37.42

SYK:

52.51

PEG Ratio

STE:

5.17

SYK:

0.49

PS Ratio

STE:

4.24

SYK:

6.39

PB Ratio

STE:

3.47

SYK:

6.96

Total Revenue (TTM)

STE:

$3.98B

SYK:

$23.22B

Gross Profit (TTM)

STE:

$1.76B

SYK:

$14.76B

EBITDA (TTM)

STE:

$1.02B

SYK:

$5.32B

Returns By Period

In the year-to-date period, STE achieves a 12.74% return, which is significantly higher than SYK's 7.88% return. Over the past 10 years, STE has underperformed SYK with an annualized return of 14.06%, while SYK has yielded a comparatively higher 16.43% annualized return.


STE

YTD

12.74%

1M

4.55%

6M

4.32%

1Y

0.38%

5Y*

9.95%

10Y*

14.06%

SYK

YTD

7.88%

1M

10.63%

6M

0.57%

1Y

20.51%

5Y*

17.99%

10Y*

16.43%

*Annualized

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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 5252
Overall Rank
The Sharpe Ratio Rank of STE is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of STE is 4848
Sortino Ratio Rank
The Omega Ratio Rank of STE is 4646
Omega Ratio Rank
The Calmar Ratio Rank of STE is 5959
Calmar Ratio Rank
The Martin Ratio Rank of STE is 5555
Martin Ratio Rank

SYK
The Risk-Adjusted Performance Rank of SYK is 7979
Overall Rank
The Sharpe Ratio Rank of SYK is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of SYK is 7272
Sortino Ratio Rank
The Omega Ratio Rank of SYK is 7070
Omega Ratio Rank
The Calmar Ratio Rank of SYK is 8686
Calmar Ratio Rank
The Martin Ratio Rank of SYK is 8282
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.


The current STE Sharpe Ratio is 0.02, which is lower than the SYK Sharpe Ratio of 0.93. 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.


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Dividends

STE vs. SYK - Dividend Comparison

STE's dividend yield for the trailing twelve months is around 0.96%, more than SYK's 0.85% yield.


TTM20242023202220212020201920182017201620152014
STE
STERIS plc
0.96%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.


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Volatility

STE vs. SYK - Volatility Comparison

The current volatility for STERIS plc (STE) is 5.19%, while Stryker Corporation (SYK) has a volatility of 5.67%. 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.


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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


1.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
1.37B
5.87B
(STE) Total Revenue
(SYK) Total Revenue
Values in USD except per share items

STE vs. SYK - Profitability Comparison

The chart below illustrates the profitability comparison between STERIS plc 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

40.0%45.0%50.0%55.0%60.0%65.0%20212022202320242025
44.5%
63.8%
(STE) Gross Margin
(SYK) Gross Margin
STE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, STERIS plc reported a gross profit of 610.33M and revenue of 1.37B. Therefore, the gross margin over that period was 44.5%.

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%.

STE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, STERIS plc reported an operating income of 245.29M and revenue of 1.37B, resulting in an operating margin of 17.9%.

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%.

STE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, STERIS plc reported a net income of 173.53M and revenue of 1.37B, resulting in a net margin of 12.7%.

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%.