SYK vs. XYL
SYK (Stryker Corporation) and XYL (Xylem Inc.) are both stocks. SYK operates in Medical Devices (Healthcare), while XYL operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, SYK returned 11.70%/yr vs 10.54%/yr for XYL. At a 0.44 correlation, their price movements are largely independent.
Performance
SYK vs. XYL - Performance Comparison
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Returns By Period
In the year-to-date period, SYK achieves a -10.93% return, which is significantly higher than XYL's -18.57% return. Over the past 10 years, SYK has outperformed XYL with an annualized return of 11.70%, while XYL has yielded a comparatively lower 10.54% annualized return.
SYK
- 1D
- 2.15%
- 1M
- 3.35%
- YTD
- -10.93%
- 6M
- -11.37%
- 1Y
- -17.16%
- 3Y*
- 4.49%
- 5Y*
- 5.15%
- 10Y*
- 11.70%
XYL
- 1D
- 0.94%
- 1M
- 1.38%
- YTD
- -18.57%
- 6M
- -19.12%
- 1Y
- -12.41%
- 3Y*
- 1.00%
- 5Y*
- -0.21%
- 10Y*
- 10.54%
SYK vs. XYL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SYK Stryker Corporation | -10.93% | -1.48% | 21.34% | 23.80% | -7.42% | 10.22% | 18.17% | 35.33% | 2.43% | 30.84% |
XYL Xylem Inc. | -18.57% | 18.78% | 2.57% | 4.77% | -6.60% | 18.94% | 30.90% | 19.59% | -1.01% | 39.50% |
Correlation
The correlation between SYK and XYL is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2011 | 0.44 |
The correlation between SYK and XYL shifts across timeframes, from 0.24 (1 year) to 0.46 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SYK:
$120.67B
XYL:
$26.79B
SYK:
$8.63
XYL:
$4.02
SYK:
36.16
XYL:
27.36
SYK:
2.68
XYL:
1.72
SYK:
4.78
XYL:
3.85
SYK:
2.61
XYL:
2.44
SYK:
$25.27B
XYL:
$6.97B
SYK:
$16.09B
XYL:
$2.71B
SYK:
$5.48B
XYL:
$1.41B
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Return for Risk
SYK vs. XYL — Risk / Return Rank
SYK
XYL
SYK vs. XYL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stryker Corporation (SYK) and Xylem Inc. (XYL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SYK | XYL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.93 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | -0.41 | -0.17 |
| Martin ratioReturn relative to average drawdown | -1.38 | -0.92 | -0.46 |
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Drawdowns
SYK vs. XYL - Drawdown Comparison
The maximum SYK drawdown since its inception was -58.63%, which is greater than XYL's maximum drawdown of -46.69%. Use the drawdown chart below to compare losses from any high point for SYK and XYL.
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Drawdown Indicators
| SYK | XYL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.63% | -46.69% | -11.94% |
Max Drawdown (1Y)Largest decline over 1 year | -29.45% | -30.04% | +0.59% |
Max Drawdown (3Y)Largest decline over 3 years | -29.45% | -30.04% | +0.59% |
Max Drawdown (5Y)Largest decline over 5 years | -31.68% | -46.69% | +15.01% |
Max Drawdown (10Y)Largest decline over 10 years | -43.80% | -46.69% | +2.89% |
Current DrawdownCurrent decline from peak | -22.05% | -27.30% | +5.25% |
Average DrawdownAverage peak-to-trough decline | -13.11% | -10.40% | -2.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.49% | 13.54% | -1.05% |
Volatility
SYK vs. XYL - Volatility Comparison
Stryker Corporation (SYK) has a higher volatility of 8.24% compared to Xylem Inc. (XYL) at 6.01%. This indicates that SYK's price experiences larger fluctuations and is considered to be riskier than XYL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SYK | XYL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.24% | 6.01% | +2.23% |
Volatility (6M)Calculated over the trailing 6-month period | 18.39% | 19.34% | -0.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.78% | 24.52% | -1.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.24% | 26.08% | -1.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.35% | 27.30% | -0.95% |
Dividends
SYK vs. XYL - Dividend Comparison
SYK's dividend yield for the trailing twelve months is around 1.10%, less than XYL's 1.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SYK Stryker Corporation | 1.10% | 0.97% | 0.90% | 1.02% | 1.16% | 0.97% | 0.96% | 1.02% | 1.23% | 1.13% | 1.31% | 1.52% |
XYL Xylem Inc. | 1.51% | 1.17% | 1.24% | 1.15% | 1.09% | 0.93% | 1.02% | 1.22% | 1.26% | 1.06% | 1.25% | 1.54% |
Financials
SYK vs. XYL - Financials Comparison
This section allows you to compare key financial metrics between Stryker Corporation and Xylem Inc.. 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
Frequently Asked Questions
SYK and XYL have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SYK has higher volatility (8.24%) compared to XYL (6.01%). In terms of maximum drawdown, SYK dropped -58.63% vs XYL's -46.69%.
XYL currently has the higher Sharpe Ratio (-0.51 vs -0.76), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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