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

Correlation

The correlation between SYK and LIN is 0.61, 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

SYK vs. LIN - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SYK:

0.61

LIN:

0.55

Sortino Ratio

SYK:

1.00

LIN:

0.89

Omega Ratio

SYK:

1.13

LIN:

1.12

Calmar Ratio

SYK:

0.89

LIN:

0.68

Martin Ratio

SYK:

2.72

LIN:

1.67

Ulcer Index

SYK:

5.08%

LIN:

6.05%

Daily Std Dev

SYK:

22.09%

LIN:

18.50%

Max Drawdown

SYK:

-58.63%

LIN:

-51.76%

Current Drawdown

SYK:

-4.10%

LIN:

-3.27%

Fundamentals

Market Cap

SYK:

$146.23B

LIN:

$220.10B

EPS

SYK:

$7.38

LIN:

$13.79

PE Ratio

SYK:

51.85

LIN:

33.91

PEG Ratio

SYK:

2.23

LIN:

2.59

PS Ratio

SYK:

6.30

LIN:

6.67

PB Ratio

SYK:

6.99

LIN:

5.79

Total Revenue (TTM)

SYK:

$23.22B

LIN:

$33.02B

Gross Profit (TTM)

SYK:

$14.76B

LIN:

$14.02B

EBITDA (TTM)

SYK:

$5.32B

LIN:

$12.59B

Returns By Period

In the year-to-date period, SYK achieves a 6.52% return, which is significantly lower than LIN's 12.05% return. Both investments have delivered pretty close results over the past 10 years, with SYK having a 16.16% annualized return and LIN not far ahead at 16.47%.


SYK

YTD

6.52%

1M

1.17%

6M

-1.97%

1Y

13.22%

3Y*

19.00%

5Y*

15.58%

10Y*

16.16%

LIN

YTD

12.05%

1M

2.78%

6M

2.08%

1Y

8.71%

3Y*

14.46%

5Y*

19.93%

10Y*

16.47%

*Annualized

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Stryker Corporation

Linde plc

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SYK vs. LIN — Risk-Adjusted Performance Rank

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

SYK
The Risk-Adjusted Performance Rank of SYK is 7272
Overall Rank
The Sharpe Ratio Rank of SYK is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of SYK is 6565
Sortino Ratio Rank
The Omega Ratio Rank of SYK is 6464
Omega Ratio Rank
The Calmar Ratio Rank of SYK is 8282
Calmar Ratio Rank
The Martin Ratio Rank of SYK is 7777
Martin Ratio Rank

LIN
The Risk-Adjusted Performance Rank of LIN is 6969
Overall Rank
The Sharpe Ratio Rank of LIN is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of LIN is 6363
Sortino Ratio Rank
The Omega Ratio Rank of LIN is 6262
Omega Ratio Rank
The Calmar Ratio Rank of LIN is 7777
Calmar Ratio Rank
The Martin Ratio Rank of LIN is 7070
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.

SYK vs. LIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Stryker Corporation (SYK) and Linde plc (LIN). 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 SYK Sharpe Ratio is 0.61, which is comparable to the LIN Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of SYK and LIN, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SYK vs. LIN - Dividend Comparison

SYK's dividend yield for the trailing twelve months is around 0.86%, less than LIN's 1.21% yield.


TTM20242023202220212020201920182017201620152014
SYK
Stryker Corporation
0.86%0.90%1.02%1.16%0.97%0.96%1.02%1.23%1.13%1.31%1.52%1.34%
LIN
Linde plc
1.21%1.33%1.24%1.43%1.22%1.46%1.64%2.11%2.04%2.56%2.79%2.01%

Drawdowns

SYK vs. LIN - Drawdown Comparison

The maximum SYK drawdown since its inception was -58.63%, which is greater than LIN's maximum drawdown of -51.76%. Use the drawdown chart below to compare losses from any high point for SYK and LIN.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SYK vs. LIN - Volatility Comparison

Stryker Corporation (SYK) has a higher volatility of 5.15% compared to Linde plc (LIN) at 4.53%. This indicates that SYK's price experiences larger fluctuations and is considered to be riskier than LIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SYK vs. LIN - Financials Comparison

This section allows you to compare key financial metrics between Stryker Corporation and Linde plc. 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


2.00B4.00B6.00B8.00B10.00B12.00B20212022202320242025
5.87B
8.11B
(SYK) Total Revenue
(LIN) Total Revenue
Values in USD except per share items

SYK vs. LIN - Profitability Comparison

The chart below illustrates the profitability comparison between Stryker Corporation and Linde plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%55.0%60.0%65.0%20212022202320242025
63.8%
48.8%
(SYK) Gross Margin
(LIN) Gross Margin
SYK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

LIN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Linde plc reported a gross profit of 3.96B and revenue of 8.11B. Therefore, the gross margin over that period was 48.8%.

SYK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Stryker Corporation reported an operating income of 837.00M and revenue of 5.87B, resulting in an operating margin of 14.3%.

LIN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Linde plc reported an operating income of 2.18B and revenue of 8.11B, resulting in an operating margin of 26.9%.

SYK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Stryker Corporation reported a net income of 654.00M and revenue of 5.87B, resulting in a net margin of 11.2%.

LIN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Linde plc reported a net income of 1.67B and revenue of 8.11B, resulting in a net margin of 20.6%.