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

Correlation

The correlation between SYK and MDT 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.


Performance

SYK vs. MDT - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SYK:

0.92

MDT:

0.15

Sortino Ratio

SYK:

1.24

MDT:

0.46

Omega Ratio

SYK:

1.16

MDT:

1.06

Calmar Ratio

SYK:

1.16

MDT:

0.14

Martin Ratio

SYK:

3.57

MDT:

0.80

Ulcer Index

SYK:

5.02%

MDT:

6.46%

Daily Std Dev

SYK:

22.11%

MDT:

21.64%

Max Drawdown

SYK:

-58.63%

MDT:

-57.63%

Current Drawdown

SYK:

-3.17%

MDT:

-29.98%

Fundamentals

Market Cap

SYK:

$148.10B

MDT:

$109.16B

EPS

SYK:

$7.41

MDT:

$3.28

PE Ratio

SYK:

52.30

MDT:

25.95

PEG Ratio

SYK:

0.50

MDT:

1.46

PS Ratio

SYK:

6.38

MDT:

3.29

PB Ratio

SYK:

7.08

MDT:

2.21

Total Revenue (TTM)

SYK:

$23.22B

MDT:

$24.61B

Gross Profit (TTM)

SYK:

$14.76B

MDT:

$15.68B

EBITDA (TTM)

SYK:

$5.32B

MDT:

$6.89B

Returns By Period

In the year-to-date period, SYK achieves a 7.54% return, which is significantly higher than MDT's 6.31% return. Over the past 10 years, SYK has outperformed MDT with an annualized return of 16.39%, while MDT has yielded a comparatively lower 3.56% annualized return.


SYK

YTD

7.54%

1M

9.31%

6M

-0.06%

1Y

20.23%

5Y*

17.79%

10Y*

16.39%

MDT

YTD

6.31%

1M

0.04%

6M

-2.63%

1Y

3.32%

5Y*

0.71%

10Y*

3.56%

*Annualized

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Risk-Adjusted Performance

SYK vs. MDT — 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 7878
Overall Rank
The Sharpe Ratio Rank of SYK is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of SYK is 7272
Sortino Ratio Rank
The Omega Ratio Rank of SYK is 7070
Omega Ratio Rank
The Calmar Ratio Rank of SYK is 8686
Calmar Ratio Rank
The Martin Ratio Rank of SYK is 8282
Martin Ratio Rank

MDT
The Risk-Adjusted Performance Rank of MDT is 5555
Overall Rank
The Sharpe Ratio Rank of MDT is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of MDT is 4949
Sortino Ratio Rank
The Omega Ratio Rank of MDT is 5050
Omega Ratio Rank
The Calmar Ratio Rank of MDT is 5757
Calmar Ratio Rank
The Martin Ratio Rank of MDT is 6161
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. MDT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Stryker Corporation (SYK) and Medtronic plc (MDT). 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 0.92, which is higher than the MDT Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of SYK and MDT, 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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Dividends

SYK vs. MDT - Dividend Comparison

SYK's dividend yield for the trailing twelve months is around 0.85%, less than MDT's 3.32% yield.


TTM20242023202220212020201920182017201620152014
SYK
Stryker Corporation
0.85%0.90%1.02%1.16%0.97%0.96%1.02%1.23%1.13%1.31%1.52%1.34%
MDT
Medtronic plc
3.32%3.49%3.34%3.44%2.39%1.95%1.87%2.15%2.24%2.34%1.88%1.66%

Drawdowns

SYK vs. MDT - Drawdown Comparison

The maximum SYK drawdown since its inception was -58.63%, roughly equal to the maximum MDT drawdown of -57.63%. Use the drawdown chart below to compare losses from any high point for SYK and MDT. For additional features, visit the drawdowns tool.


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Volatility

SYK vs. MDT - Volatility Comparison

Stryker Corporation (SYK) and Medtronic plc (MDT) have volatilities of 5.71% and 5.66%, 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.


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Financials

SYK vs. MDT - Financials Comparison

This section allows you to compare key financial metrics between Stryker Corporation and Medtronic 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


3.00B4.00B5.00B6.00B7.00B8.00B9.00B20212022202320242025
5.87B
8.29B
(SYK) Total Revenue
(MDT) Total Revenue
Values in USD except per share items

SYK vs. MDT - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

56.0%58.0%60.0%62.0%64.0%66.0%68.0%20212022202320242025
63.8%
66.5%
(SYK) Gross Margin
(MDT) Gross Margin
SYK - Gross Margin

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

MDT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Medtronic plc reported a gross profit of 5.51B and revenue of 8.29B. Therefore, the gross margin over that period was 66.5%.

SYK - Operating Margin

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

MDT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Medtronic plc reported an operating income of 1.65B and revenue of 8.29B, resulting in an operating margin of 19.9%.

SYK - Net Margin

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

MDT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Medtronic plc reported a net income of 1.29B and revenue of 8.29B, resulting in a net margin of 15.6%.