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SYK vs. MDT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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SYK vs. MDT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SYK
Stryker Corporation
-6.03%-1.48%21.34%23.80%-7.42%10.22%18.17%35.33%2.43%30.84%
MDT
Medtronic plc
-9.68%24.05%0.28%9.58%-22.55%-9.79%5.70%27.34%15.18%15.90%

Fundamentals

Market Cap

SYK:

$127.31B

MDT:

$110.86B

EPS

SYK:

$8.40

MDT:

$3.58

PE Ratio

SYK:

39.22

MDT:

24.02

PEG Ratio

SYK:

2.24

MDT:

2.17

PS Ratio

SYK:

5.07

MDT:

3.12

Total Revenue (TTM)

SYK:

$25.12B

MDT:

$35.48B

Gross Profit (TTM)

SYK:

$15.91B

MDT:

$5.78B

EBITDA (TTM)

SYK:

$5.67B

MDT:

$7.11B

Returns By Period

In the year-to-date period, SYK achieves a -6.03% return, which is significantly higher than MDT's -9.68% return. Over the past 10 years, SYK has outperformed MDT with an annualized return of 12.99%, while MDT has yielded a comparatively lower 4.03% annualized 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%

MDT

1D
-0.68%
1M
-11.56%
YTD
-9.68%
6M
-7.81%
1Y
0.34%
3Y*
5.57%
5Y*
-3.24%
10Y*
4.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SYK vs. MDT — 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

MDT
MDT Risk / Return Rank: 3636
Overall Rank
MDT Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
MDT Sortino Ratio Rank: 3333
Sortino Ratio Rank
MDT Omega Ratio Rank: 3333
Omega Ratio Rank
MDT Calmar Ratio Rank: 3939
Calmar Ratio Rank
MDT Martin Ratio Rank: 3737
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. MDT - Risk-Adjusted Trends 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.


SYKMDTDifference

Sharpe ratio

Return per unit of total volatility

-0.48

0.02

-0.50

Sortino ratio

Return per unit of downside risk

-0.57

0.17

-0.74

Omega ratio

Gain probability vs. loss probability

0.93

1.02

-0.09

Calmar ratio

Return relative to maximum drawdown

-0.57

-0.07

-0.50

Martin ratio

Return relative to average drawdown

-1.30

-0.19

-1.11

SYK vs. MDT - Sharpe Ratio Comparison

The current SYK Sharpe Ratio is -0.48, which is lower than the MDT Sharpe Ratio of 0.02. 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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Sharpe Ratios by Period


SYKMDTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.48

0.02

-0.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

-0.15

+0.46

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

0.18

+0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

0.48

+0.09

Correlation

The correlation between SYK and MDT 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.


Dividends

SYK vs. MDT - Dividend Comparison

SYK's dividend yield for the trailing twelve months is around 1.04%, less than MDT's 3.30% 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%
MDT
Medtronic plc
3.30%2.95%3.49%3.34%3.44%2.39%1.95%1.87%2.15%2.24%2.34%1.88%

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.


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Drawdown Indicators


SYKMDTDifference

Max Drawdown

Largest peak-to-trough decline

-58.63%

-57.63%

-1.00%

Max Drawdown (1Y)

Largest decline over 1 year

-18.80%

-17.61%

-1.19%

Max Drawdown (5Y)

Largest decline over 5 years

-31.68%

-45.10%

+13.42%

Max Drawdown (10Y)

Largest decline over 10 years

-43.80%

-45.10%

+1.30%

Current Drawdown

Current decline from peak

-17.76%

-26.20%

+8.44%

Average Drawdown

Average peak-to-trough decline

-13.07%

-16.48%

+3.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.18%

6.15%

+2.03%

Volatility

SYK vs. MDT - Volatility Comparison

Stryker Corporation (SYK) has a higher volatility of 7.46% compared to Medtronic plc (MDT) at 5.47%. This indicates that SYK's price experiences larger fluctuations and is considered to be riskier than MDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SYKMDTDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.46%

5.47%

+1.99%

Volatility (6M)

Calculated over the trailing 6-month period

15.63%

13.78%

+1.85%

Volatility (1Y)

Calculated over the trailing 1-year period

22.58%

20.58%

+2.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.74%

21.42%

+2.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.06%

22.99%

+3.07%

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


4.00B5.00B6.00B7.00B8.00B9.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
7.17B
9.02B
(SYK) Total Revenue
(MDT) Total Revenue
Values in USD except per share items