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

Correlation

The correlation between SYF and SYK is 0.33, 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.


-0.50.00.51.00.3

Performance

SYF vs. SYK - Performance Comparison

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

100.00%200.00%300.00%400.00%500.00%AugustSeptemberOctoberNovemberDecember2025
268.05%
444.78%
SYF
SYK

Key characteristics

Sharpe Ratio

SYF:

2.65

SYK:

1.22

Sortino Ratio

SYF:

3.69

SYK:

1.82

Omega Ratio

SYF:

1.46

SYK:

1.22

Calmar Ratio

SYF:

3.37

SYK:

1.99

Martin Ratio

SYF:

19.16

SYK:

4.90

Ulcer Index

SYF:

4.84%

SYK:

4.76%

Daily Std Dev

SYF:

34.95%

SYK:

19.15%

Max Drawdown

SYF:

-66.37%

SYK:

-58.63%

Current Drawdown

SYF:

0.00%

SYK:

-2.00%

Fundamentals

Market Cap

SYF:

$26.77B

SYK:

$146.17B

EPS

SYF:

$7.70

SYK:

$9.36

PE Ratio

SYF:

8.93

SYK:

40.96

PEG Ratio

SYF:

1.78

SYK:

2.68

Total Revenue (TTM)

SYF:

$14.66B

SYK:

$16.16B

Gross Profit (TTM)

SYF:

$11.70B

SYK:

$10.03B

EBITDA (TTM)

SYF:

$7.93B

SYK:

$3.89B

Returns By Period

In the year-to-date period, SYF achieves a 5.77% return, which is significantly lower than SYK's 6.49% return. Over the past 10 years, SYF has underperformed SYK with an annualized return of 11.29%, while SYK has yielded a comparatively higher 16.79% annualized return.


SYF

YTD

5.77%

1M

8.11%

6M

38.98%

1Y

96.50%

5Y*

17.08%

10Y*

11.29%

SYK

YTD

6.49%

1M

7.00%

6M

12.97%

1Y

22.95%

5Y*

13.84%

10Y*

16.79%

*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

SYF vs. SYK — Risk-Adjusted Performance Rank

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

SYF
The Risk-Adjusted Performance Rank of SYF is 9696
Overall Rank
The Sharpe Ratio Rank of SYF is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of SYF is 9595
Sortino Ratio Rank
The Omega Ratio Rank of SYF is 9494
Omega Ratio Rank
The Calmar Ratio Rank of SYF is 9595
Calmar Ratio Rank
The Martin Ratio Rank of SYF is 9797
Martin Ratio Rank

SYK
The Risk-Adjusted Performance Rank of SYK is 8181
Overall Rank
The Sharpe Ratio Rank of SYK is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of SYK is 7878
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.

SYF vs. SYK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Synchrony Financial (SYF) 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 SYF, currently valued at 2.65, compared to the broader market-2.000.002.004.002.651.22
The chart of Sortino ratio for SYF, currently valued at 3.69, compared to the broader market-4.00-2.000.002.004.003.691.82
The chart of Omega ratio for SYF, currently valued at 1.46, compared to the broader market0.501.001.502.001.461.22
The chart of Calmar ratio for SYF, currently valued at 3.37, compared to the broader market0.002.004.006.003.371.99
The chart of Martin ratio for SYF, currently valued at 19.16, compared to the broader market-10.000.0010.0020.0030.0019.164.90
SYF
SYK

The current SYF Sharpe Ratio is 2.65, which is higher than the SYK Sharpe Ratio of 1.22. The chart below compares the historical Sharpe Ratios of SYF 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 Ratio0.501.001.502.002.503.003.504.00AugustSeptemberOctoberNovemberDecember2025
2.65
1.22
SYF
SYK

Dividends

SYF vs. SYK - Dividend Comparison

SYF's dividend yield for the trailing twelve months is around 1.45%, more than SYK's 0.85% yield.


TTM20242023202220212020201920182017201620152014
SYF
Synchrony Financial
1.45%1.54%2.51%2.74%1.90%2.54%2.39%3.07%1.45%0.72%0.00%0.00%
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

SYF vs. SYK - Drawdown Comparison

The maximum SYF drawdown since its inception was -66.37%, which is greater than SYK's maximum drawdown of -58.63%. Use the drawdown chart below to compare losses from any high point for SYF and SYK. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember20250
-2.00%
SYF
SYK

Volatility

SYF vs. SYK - Volatility Comparison

Synchrony Financial (SYF) has a higher volatility of 9.41% compared to Stryker Corporation (SYK) at 6.92%. This indicates that SYF'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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
9.41%
6.92%
SYF
SYK

Financials

SYF vs. SYK - Financials Comparison

This section allows you to compare key financial metrics between Synchrony Financial 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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