SYK vs. AMZN
SYK (Stryker Corporation) and AMZN (Amazon.com, Inc) are both stocks. SYK operates in Medical Devices (Healthcare), while AMZN operates in Internet Retail (Consumer Cyclical). Over the past 10 years, SYK returned 11.39%/yr vs 21.19%/yr for AMZN. At a 0.29 correlation, their price movements are largely independent.
Performance
SYK vs. AMZN - Performance Comparison
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Returns By Period
In the year-to-date period, SYK achieves a -13.98% return, which is significantly lower than AMZN's 6.24% return. Over the past 10 years, SYK has underperformed AMZN with an annualized return of 11.39%, while AMZN has yielded a comparatively higher 21.19% annualized return.
SYK
- 1D
- -1.35%
- 1M
- 5.63%
- YTD
- -13.98%
- 6M
- -14.28%
- 1Y
- -20.70%
- 3Y*
- 3.42%
- 5Y*
- 4.64%
- 10Y*
- 11.39%
AMZN
- 1D
- -0.33%
- 1M
- -10.07%
- YTD
- 6.24%
- 6M
- 8.08%
- 1Y
- 14.82%
- 3Y*
- 25.71%
- 5Y*
- 8.37%
- 10Y*
- 21.19%
SYK vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SYK Stryker Corporation | -13.98% | -1.48% | 21.34% | 23.80% | -7.42% | 10.22% | 18.17% | 35.33% | 2.43% | 30.84% |
AMZN Amazon.com, Inc | 6.24% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
Correlation
The correlation between SYK and AMZN is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since May 15, 1997 | 0.29 |
Over the past year, the correlation between SYK and AMZN has dropped to 0.08 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.
Fundamentals
SYK:
$116.54B
AMZN:
$2.67T
SYK:
$8.63
AMZN:
$8.37
SYK:
34.93
AMZN:
29.29
SYK:
2.59
AMZN:
0.71
SYK:
4.61
AMZN:
3.58
SYK:
2.52
AMZN:
6.03
SYK:
$25.27B
AMZN:
$742.78B
SYK:
$16.09B
AMZN:
$348.59B
SYK:
$5.48B
AMZN:
$152.71B
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Return for Risk
SYK vs. AMZN — Risk / Return Rank
SYK
AMZN
SYK vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stryker Corporation (SYK) and Amazon.com, Inc (AMZN). 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.
| SYK | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | -2.15 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.11 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 0.68 | -1.39 |
| Martin ratioReturn relative to average drawdown | -1.70 | 1.64 | -3.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SYK | AMZN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.93 | 0.49 | -1.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.24 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.65 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.56 | -0.01 |
Drawdowns
SYK vs. AMZN - Drawdown Comparison
The maximum SYK drawdown since its inception was -58.63%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for SYK and AMZN.
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Drawdown Indicators
| SYK | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.63% | -94.40% | +35.77% |
Max Drawdown (1Y)Largest decline over 1 year | -29.45% | -21.74% | -7.71% |
Max Drawdown (3Y)Largest decline over 3 years | -29.45% | -30.88% | +1.43% |
Max Drawdown (5Y)Largest decline over 5 years | -31.68% | -56.15% | +24.47% |
Max Drawdown (10Y)Largest decline over 10 years | -43.80% | -56.15% | +12.35% |
Current DrawdownCurrent decline from peak | -24.72% | -10.83% | -13.89% |
Average DrawdownAverage peak-to-trough decline | -13.11% | -28.12% | +15.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.17% | 9.08% | +3.09% |
Volatility
SYK vs. AMZN - Volatility Comparison
Stryker Corporation (SYK) has a higher volatility of 8.80% compared to Amazon.com, Inc (AMZN) at 7.80%. This indicates that SYK's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SYK | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.80% | 7.80% | +1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 17.99% | 20.58% | -2.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.28% | 30.13% | -7.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.16% | 35.53% | -11.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.32% | 32.48% | -6.16% |
Dividends
SYK vs. AMZN - Dividend Comparison
SYK's dividend yield for the trailing twelve months is around 1.14%, while AMZN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN Amazon.com, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SYK Stryker Corporation | 1.14% | 0.97% | 0.90% | 1.02% | 1.16% | 0.97% | 0.96% | 1.02% | 1.23% | 1.13% | 1.31% | 1.52% |
Financials
SYK vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Stryker Corporation and Amazon.com, Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
SYK vs. AMZN - Profitability Comparison
SYK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Stryker Corporation reported a gross profit of 3.81B and revenue of 6.02B. Therefore, the gross margin over that period was 63.3%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a gross profit of 66.77B and revenue of 181.52B. Therefore, the gross margin over that period was 36.8%.
SYK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Stryker Corporation reported an operating income of 936.00M and revenue of 6.02B, resulting in an operating margin of 15.6%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported an operating income of 23.85B and revenue of 181.52B, resulting in an operating margin of 13.1%.
SYK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Stryker Corporation reported a net income of 745.00M and revenue of 6.02B, resulting in a net margin of 12.4%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a net income of 30.26B and revenue of 181.52B, resulting in a net margin of 16.7%.
Frequently Asked Questions
SYK and AMZN have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SYK has higher volatility (8.80%) compared to AMZN (7.80%). In terms of maximum drawdown, SYK dropped -58.63% vs AMZN's -94.40%.
AMZN currently has the higher Sharpe Ratio (0.49 vs -0.93), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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