SYK vs. CPRT
SYK (Stryker Corporation) and CPRT (Copart, Inc.) are both stocks. SYK operates in Medical Devices (Healthcare), while CPRT operates in Specialty Business Services (Industrials). Over the past 10 years, SYK returned 11.70%/yr vs 17.57%/yr for CPRT. At a 0.30 correlation, their price movements are largely independent.
Performance
SYK vs. CPRT - Performance Comparison
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Returns By Period
In the year-to-date period, SYK achieves a -10.93% return, which is significantly higher than CPRT's -21.46% return. Over the past 10 years, SYK has underperformed CPRT with an annualized return of 11.70%, while CPRT has yielded a comparatively higher 17.57% annualized return.
SYK
- 1D
- 2.15%
- 1M
- 2.19%
- YTD
- -10.93%
- 6M
- -11.37%
- 1Y
- -16.46%
- 3Y*
- 4.49%
- 5Y*
- 5.15%
- 10Y*
- 11.70%
CPRT
- 1D
- -1.00%
- 1M
- -5.82%
- YTD
- -21.46%
- 6M
- -20.48%
- 1Y
- -36.72%
- 3Y*
- -10.83%
- 5Y*
- -0.30%
- 10Y*
- 17.57%
SYK vs. CPRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SYK Stryker Corporation | -10.93% | -1.48% | 21.34% | 23.80% | -7.42% | 10.22% | 18.17% | 35.33% | 2.43% | 30.84% |
CPRT Copart, Inc. | -21.46% | -31.78% | 17.12% | 60.95% | -19.68% | 19.15% | 39.93% | 90.33% | 10.63% | 55.89% |
Correlation
The correlation between SYK and CPRT is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 1994 | 0.30 |
The correlation between SYK and CPRT shifts across timeframes, from 0.30 (all time) to 0.43 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
SYK:
$120.67B
CPRT:
$29.68B
SYK:
$8.63
CPRT:
$1.59
SYK:
36.16
CPRT:
19.28
SYK:
2.68
CPRT:
1.49
SYK:
4.78
CPRT:
6.46
SYK:
2.61
CPRT:
3.38
SYK:
$25.27B
CPRT:
$4.64B
SYK:
$16.09B
CPRT:
$2.11B
SYK:
$5.48B
CPRT:
$2.00B
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Return for Risk
SYK vs. CPRT — Risk / Return Rank
SYK
CPRT
SYK vs. CPRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stryker Corporation (SYK) and Copart, Inc. (CPRT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SYK | CPRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.87 | ||
| Sortino ratioReturn per unit of downside risk | +1.40 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.71 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | -0.98 | +0.40 |
| Martin ratioReturn relative to average drawdown | -1.38 | -1.75 | +0.38 |
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Drawdowns
SYK vs. CPRT - Drawdown Comparison
The maximum SYK drawdown since its inception was -58.63%, smaller than the maximum CPRT drawdown of -72.49%. Use the drawdown chart below to compare losses from any high point for SYK and CPRT.
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Drawdown Indicators
| SYK | CPRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.63% | -72.49% | +13.86% |
Max Drawdown (1Y)Largest decline over 1 year | -29.45% | -39.26% | +9.81% |
Max Drawdown (3Y)Largest decline over 3 years | -29.45% | -52.46% | +23.01% |
Max Drawdown (5Y)Largest decline over 5 years | -31.68% | -52.46% | +20.78% |
Max Drawdown (10Y)Largest decline over 10 years | -43.80% | -52.46% | +8.66% |
Current DrawdownCurrent decline from peak | -22.05% | -51.83% | +29.78% |
Average DrawdownAverage peak-to-trough decline | -13.11% | -16.57% | +3.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.49% | 22.06% | -9.57% |
Volatility
SYK vs. CPRT - Volatility Comparison
The current volatility for Stryker Corporation (SYK) is 8.24%, while Copart, Inc. (CPRT) has a volatility of 8.74%. This indicates that SYK experiences smaller price fluctuations and is considered to be less risky than CPRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SYK | CPRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.24% | 8.74% | -0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 18.39% | 18.69% | -0.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.78% | 23.70% | -0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.24% | 25.94% | -1.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.35% | 27.43% | -1.08% |
Dividends
SYK vs. CPRT - Dividend Comparison
SYK's dividend yield for the trailing twelve months is around 1.10%, while CPRT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPRT Copart, 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 | 1.10% | 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. CPRT - Financials Comparison
This section allows you to compare key financial metrics between Stryker Corporation and Copart, 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. CPRT - 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%.
CPRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Copart, Inc. reported a gross profit of 572.60M and revenue of 1.24B. Therefore, the gross margin over that period was 46.3%.
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%.
CPRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Copart, Inc. reported an operating income of 464.28M and revenue of 1.24B, resulting in an operating margin of 37.5%.
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%.
CPRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Copart, Inc. reported a net income of 402.40M and revenue of 1.24B, resulting in a net margin of 32.5%.
Frequently Asked Questions
SYK and CPRT have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CPRT has higher volatility (8.74%) compared to SYK (8.24%). In terms of maximum drawdown, SYK dropped -58.63% vs CPRT's -72.49%.
SYK currently has the higher Sharpe Ratio (-0.76 vs -1.63), 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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