PortfoliosLab logoPortfoliosLab logo
SYK vs. LIN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

Loading graphics...

SYK vs. LIN - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
SYK
Stryker Corporation
-6.03%-1.48%21.34%23.80%-7.42%10.22%18.17%35.33%-11.96%
LIN
Linde plc
16.21%3.22%3.18%27.66%-4.39%33.39%25.88%39.04%-7.11%

Fundamentals

Market Cap

SYK:

$127.31B

LIN:

$231.46B

EPS

SYK:

$8.40

LIN:

$14.73

PE Ratio

SYK:

39.22

LIN:

33.53

PEG Ratio

SYK:

2.24

LIN:

1.67

PS Ratio

SYK:

5.07

LIN:

6.85

PB Ratio

SYK:

2.66

LIN:

6.05

Total Revenue (TTM)

SYK:

$25.12B

LIN:

$33.99B

Gross Profit (TTM)

SYK:

$15.91B

LIN:

$14.73B

EBITDA (TTM)

SYK:

$5.67B

LIN:

$12.85B

Returns By Period

In the year-to-date period, SYK achieves a -6.03% return, which is significantly lower than LIN's 16.21% return.


SYK

1D
0.25%
1M
-14.66%
YTD
-6.03%
6M
-9.07%
1Y
-10.91%
3Y*
5.91%
5Y*
7.38%
10Y*
12.99%

LIN

1D
-0.39%
1M
-2.72%
YTD
16.21%
6M
6.53%
1Y
7.15%
3Y*
13.04%
5Y*
13.49%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

SYK vs. LIN — Risk / Return Rank

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

SYK
SYK Risk / Return Rank: 1818
Overall Rank
SYK Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
SYK Sortino Ratio Rank: 1818
Sortino Ratio Rank
SYK Omega Ratio Rank: 1818
Omega Ratio Rank
SYK Calmar Ratio Rank: 2222
Calmar Ratio Rank
SYK Martin Ratio Rank: 1414
Martin Ratio Rank

LIN
LIN Risk / Return Rank: 4949
Overall Rank
LIN Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
LIN Sortino Ratio Rank: 4545
Sortino Ratio Rank
LIN Omega Ratio Rank: 4444
Omega Ratio Rank
LIN Calmar Ratio Rank: 5151
Calmar Ratio Rank
LIN Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SYK vs. LIN - Risk-Adjusted Trends 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.


SYKLINDifference

Sharpe ratio

Return per unit of total volatility

-0.48

0.36

-0.85

Sortino ratio

Return per unit of downside risk

-0.57

0.65

-1.21

Omega ratio

Gain probability vs. loss probability

0.93

1.08

-0.15

Calmar ratio

Return relative to maximum drawdown

-0.57

0.39

-0.96

Martin ratio

Return relative to average drawdown

-1.30

1.07

-2.37

SYK vs. LIN - Sharpe Ratio Comparison

The current SYK Sharpe Ratio is -0.48, which is lower than the LIN Sharpe Ratio of 0.36. 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.


Loading graphics...

Sharpe Ratios by Period


SYKLINDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.48

0.36

-0.85

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

0.65

-0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

0.71

-0.14

Correlation

The correlation between SYK and LIN is 0.48, 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.


Dividends

SYK vs. LIN - Dividend Comparison

SYK's dividend yield for the trailing twelve months is around 1.04%, less than LIN's 1.24% yield.


TTM20252024202320222021202020192018201720162015
SYK
Stryker Corporation
1.04%0.97%0.90%1.02%1.16%0.97%0.96%1.02%1.23%1.13%1.31%1.52%
LIN
Linde plc
1.24%1.41%1.33%1.24%1.43%1.22%1.46%1.64%0.53%0.00%0.00%0.00%

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 -32.59%. Use the drawdown chart below to compare losses from any high point for SYK and LIN.


Loading graphics...

Drawdown Indicators


SYKLINDifference

Max Drawdown

Largest peak-to-trough decline

-58.63%

-32.59%

-26.04%

Max Drawdown (1Y)

Largest decline over 1 year

-18.80%

-19.18%

+0.38%

Max Drawdown (5Y)

Largest decline over 5 years

-31.68%

-22.82%

-8.86%

Max Drawdown (10Y)

Largest decline over 10 years

-43.80%

Current Drawdown

Current decline from peak

-17.76%

-2.72%

-15.04%

Average Drawdown

Average peak-to-trough decline

-13.07%

-5.52%

-7.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.18%

6.99%

+1.19%

Volatility

SYK vs. LIN - Volatility Comparison

Stryker Corporation (SYK) has a higher volatility of 7.46% compared to Linde plc (LIN) at 5.54%. 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.


Loading graphics...

Volatility by Period


SYKLINDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.46%

5.54%

+1.92%

Volatility (6M)

Calculated over the trailing 6-month period

15.63%

13.17%

+2.46%

Volatility (1Y)

Calculated over the trailing 1-year period

22.58%

19.92%

+2.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.74%

20.69%

+3.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.06%

24.18%

+1.88%

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


4.00B5.00B6.00B7.00B8.00B9.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
7.17B
8.76B
(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

30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
64.5%
48.1%
Portfolio components
SYK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Stryker Corporation reported a gross profit of 4.63B and revenue of 7.17B. Therefore, the gross margin over that period was 64.5%.

LIN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Linde plc reported a gross profit of 4.22B and revenue of 8.76B. Therefore, the gross margin over that period was 48.1%.

SYK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Stryker Corporation reported an operating income of 1.80B and revenue of 7.17B, resulting in an operating margin of 25.2%.

LIN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Linde plc reported an operating income of 2.02B and revenue of 8.76B, resulting in an operating margin of 23.0%.

SYK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Stryker Corporation reported a net income of 849.00M and revenue of 7.17B, resulting in a net margin of 11.8%.

LIN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Linde plc reported a net income of 1.57B and revenue of 8.76B, resulting in a net margin of 18.0%.