SYK vs. ISRG
Compare and contrast key facts about Stryker Corporation (SYK) and Intuitive Surgical, Inc. (ISRG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SYK or ISRG.
Performance
SYK vs. ISRG - Performance Comparison
Returns By Period
In the year-to-date period, SYK achieves a 31.16% return, which is significantly lower than ISRG's 58.86% return. Over the past 10 years, SYK has underperformed ISRG with an annualized return of 17.20%, while ISRG has yielded a comparatively higher 25.17% annualized return.
SYK
31.16%
7.96%
17.09%
35.08%
14.88%
17.20%
ISRG
58.86%
2.84%
34.38%
75.56%
22.77%
25.17%
Fundamentals
SYK | ISRG | |
---|---|---|
Market Cap | $147.57B | $191.29B |
EPS | $9.33 | $6.21 |
PE Ratio | 41.49 | 86.48 |
PEG Ratio | 2.64 | 3.97 |
Total Revenue (TTM) | $21.97B | $7.87B |
Gross Profit (TTM) | $13.73B | $5.27B |
EBITDA (TTM) | $5.52B | $2.52B |
Key characteristics
SYK | ISRG | |
---|---|---|
Sharpe Ratio | 2.07 | 2.85 |
Sortino Ratio | 2.86 | 4.41 |
Omega Ratio | 1.37 | 1.55 |
Calmar Ratio | 3.32 | 4.64 |
Martin Ratio | 9.02 | 28.93 |
Ulcer Index | 4.31% | 2.64% |
Daily Std Dev | 18.79% | 26.83% |
Max Drawdown | -58.63% | -82.25% |
Current Drawdown | 0.00% | -0.35% |
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Correlation
The correlation between SYK and ISRG is 0.43, 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.
Risk-Adjusted Performance
SYK vs. ISRG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stryker Corporation (SYK) and Intuitive Surgical, Inc. (ISRG). 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.
Dividends
SYK vs. ISRG - Dividend Comparison
SYK's dividend yield for the trailing twelve months is around 0.82%, while ISRG has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Stryker Corporation | 0.82% | 1.02% | 1.16% | 0.97% | 0.96% | 1.02% | 1.23% | 1.13% | 1.31% | 1.52% | 1.34% | 1.46% |
Intuitive Surgical, 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% |
Drawdowns
SYK vs. ISRG - Drawdown Comparison
The maximum SYK drawdown since its inception was -58.63%, smaller than the maximum ISRG drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for SYK and ISRG. For additional features, visit the drawdowns tool.
Volatility
SYK vs. ISRG - Volatility Comparison
Stryker Corporation (SYK) has a higher volatility of 5.98% compared to Intuitive Surgical, Inc. (ISRG) at 4.91%. This indicates that SYK's price experiences larger fluctuations and is considered to be riskier than ISRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SYK vs. ISRG - Financials Comparison
This section allows you to compare key financial metrics between Stryker Corporation and Intuitive Surgical, 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