SYK vs. LIN
Compare and contrast key facts about Stryker Corporation (SYK) and Linde plc (LIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SYK or LIN.
Key characteristics
| SYK | LIN | |
|---|---|---|
| YTD Return | 11.78% | 4.93% |
| 1Y Return | 18.82% | 19.25% |
| 3Y Return (Ann) | 11.09% | 14.23% |
| 5Y Return (Ann) | 13.93% | 19.72% |
| 10Y Return (Ann) | 16.79% | 14.79% |
| Sharpe Ratio | 0.86 | 1.12 |
| Daily Std Dev | 20.87% | 16.99% |
| Max Drawdown | -58.63% | -51.76% |
| Current Drawdown | -6.89% | -9.52% |
Fundamentals
| SYK | LIN | |
|---|---|---|
| Market Cap | $125.93B | $208.82B |
| EPS | $8.76 | $12.90 |
| PE Ratio | 37.74 | 33.67 |
| PEG Ratio | 2.92 | 2.65 |
| Revenue (TTM) | $20.96B | $32.76B |
| Gross Profit (TTM) | $11.65B | $13.91B |
| EBITDA (TTM) | $5.44B | $12.25B |
Correlation
The correlation between SYK and LIN is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SYK vs. LIN - Performance Comparison
In the year-to-date period, SYK achieves a 11.78% return, which is significantly higher than LIN's 4.93% return. Over the past 10 years, SYK has outperformed LIN with an annualized return of 16.79%, while LIN has yielded a comparatively lower 14.79% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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.
Dividends
SYK vs. LIN - Dividend Comparison
SYK's dividend yield for the trailing twelve months is around 0.93%, less than LIN's 1.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SYK Stryker Corporation | 0.93% | 1.02% | 1.16% | 0.97% | 0.96% | 1.02% | 1.23% | 1.13% | 1.31% | 1.52% | 1.34% | 1.46% |
LIN Linde plc | 1.21% | 1.24% | 1.43% | 1.22% | 1.46% | 1.64% | 2.11% | 2.04% | 2.56% | 2.79% | 2.01% | 1.85% |
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. For additional features, visit the drawdowns tool.
Volatility
SYK vs. LIN - Volatility Comparison
Stryker Corporation (SYK) and Linde plc (LIN) have volatilities of 6.17% and 5.92%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities