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

Correlation

The correlation between SYF and SYK is 0.62, 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

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.

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Key characteristics

Sharpe Ratio

SYF:

0.85

SYK:

0.88

Sortino Ratio

SYF:

1.41

SYK:

1.47

Omega Ratio

SYF:

1.19

SYK:

1.19

Calmar Ratio

SYF:

0.93

SYK:

1.42

Martin Ratio

SYF:

2.70

SYK:

4.37

Ulcer Index

SYF:

13.12%

SYK:

5.02%

Daily Std Dev

SYF:

44.63%

SYK:

22.16%

Max Drawdown

SYF:

-68.17%

SYK:

-58.63%

Current Drawdown

SYF:

-13.88%

SYK:

-1.70%

Fundamentals

Market Cap

SYF:

$23.26B

SYK:

$147.64B

EPS

SYF:

$7.30

SYK:

$7.40

PE Ratio

SYF:

8.37

SYK:

52.21

PEG Ratio

SYF:

1.61

SYK:

0.50

PS Ratio

SYF:

2.67

SYK:

6.36

PB Ratio

SYF:

1.51

SYK:

7.08

Total Revenue (TTM)

SYF:

$18.05B

SYK:

$23.22B

Gross Profit (TTM)

SYF:

$14.45B

SYK:

$14.76B

EBITDA (TTM)

SYF:

$5.24B

SYK:

$5.32B

Returns By Period

In the year-to-date period, SYF achieves a -6.42% return, which is significantly lower than SYK's 9.18% return. Over the past 10 years, SYF has underperformed SYK with an annualized return of 6.70%, while SYK has yielded a comparatively higher 16.43% annualized return.


SYF

YTD

-6.42%

1M

28.03%

6M

-6.26%

1Y

37.80%

5Y*

29.86%

10Y*

6.70%

SYK

YTD

9.18%

1M

13.09%

6M

2.80%

1Y

19.23%

5Y*

18.14%

10Y*

16.43%

*Annualized

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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 7878
Overall Rank
The Sharpe Ratio Rank of SYF is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of SYF is 7575
Sortino Ratio Rank
The Omega Ratio Rank of SYF is 7676
Omega Ratio Rank
The Calmar Ratio Rank of SYF is 8282
Calmar Ratio Rank
The Martin Ratio Rank of SYF is 7777
Martin Ratio Rank

SYK
The Risk-Adjusted Performance Rank of SYK is 8181
Overall Rank
The Sharpe Ratio Rank of SYK is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of SYK is 7777
Sortino Ratio Rank
The Omega Ratio Rank of SYK is 7575
Omega Ratio Rank
The Calmar Ratio Rank of SYK is 8989
Calmar Ratio Rank
The Martin Ratio Rank of SYK is 8585
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.


The current SYF Sharpe Ratio is 0.85, which is comparable to the SYK Sharpe Ratio of 0.88. 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.


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Dividends

SYF vs. SYK - Dividend Comparison

SYF's dividend yield for the trailing twelve months is around 1.74%, more than SYK's 0.84% yield.


TTM20242023202220212020201920182017201620152014
SYF
Synchrony Financial
1.74%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
0.84%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 -68.17%, 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.


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Volatility

SYF vs. SYK - Volatility Comparison

Synchrony Financial (SYF) has a higher volatility of 10.83% compared to Stryker Corporation (SYK) at 5.26%. 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.


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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


2.00B3.00B4.00B5.00B6.00B20212022202320242025
5.55B
5.87B
(SYF) Total Revenue
(SYK) Total Revenue
Values in USD except per share items

SYF vs. SYK - Profitability Comparison

The chart below illustrates the profitability comparison between Synchrony Financial 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

60.0%70.0%80.0%90.0%100.0%20212022202320242025
69.1%
63.8%
(SYF) Gross Margin
(SYK) Gross Margin
SYF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Synchrony Financial reported a gross profit of 3.84B and revenue of 5.55B. Therefore, the gross margin over that period was 69.1%.

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%.

SYF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Synchrony Financial reported an operating income of 5.22B and revenue of 5.55B, resulting in an operating margin of 94.0%.

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%.

SYF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Synchrony Financial reported a net income of 757.00M and revenue of 5.55B, resulting in a net margin of 13.6%.

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%.