SYY vs. GWW
SYY (Sysco Corporation) and GWW (W.W. Grainger, Inc.) are both stocks. SYY operates in Food Distribution (Consumer Defensive), while GWW operates in Industrial Distribution (Industrials). Over the past 10 years, SYY returned 7.82%/yr vs 22.21%/yr for GWW. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
SYY vs. GWW - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SYY achieves a 18.18% return, which is significantly lower than GWW's 37.52% return. Over the past 10 years, SYY has underperformed GWW with an annualized return of 7.82%, while GWW has yielded a comparatively higher 22.21% annualized return.
SYY
- 1D
- 0.63%
- 1M
- 2.72%
- 6M
- 3.10%
- YTD
- 18.18%
- 1Y
- 10.12%
- 3Y*
- 6.75%
- 5Y*
- 5.57%
- 10Y*
- 7.82%
- ALL TIME*
- 14.29%
GWW
- 1D
- 1.97%
- 1M
- 3.29%
- 6M
- 28.49%
- YTD
- 37.52%
- 1Y
- 34.12%
- 3Y*
- 25.05%
- 5Y*
- 26.76%
- 10Y*
- 22.21%
- ALL TIME*
- 15.18%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $387.12M | $359.88M | $405.44M | |
| $225.15M | $244.69M | $264.44M |
SYY vs. GWW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SYY Sysco Corporation | 18.18% | -0.98% | 7.41% | -1.70% | -0.33% | 8.29% | -10.40% | 39.64% | 5.48% | 12.47% |
GWW W.W. Grainger, Inc. | 37.52% | -3.41% | 28.21% | 50.53% | 8.75% | 28.80% | 22.85% | 22.25% | 21.69% | 4.35% |
Correlation
The correlation between SYY and GWW is 0.29, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.29 |
Correlation (3Y) Balances recent behavior with more history. | 0.33 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.37 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 1984 | 0.30 |
Fundamentals
SYY:
$40.76B
GWW:
$65.26B
SYY:
$3.61
GWW:
$37.36
SYY:
23.60
GWW:
37.00
SYY:
0.48
GWW:
2.14
SYY:
0.49
GWW:
3.59
SYY:
17.86
GWW:
16.67
SYY:
$83.57B
GWW:
$18.38B
SYY:
$15.49B
GWW:
$7.20B
SYY:
$3.74B
GWW:
$2.82B
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
SYY vs. GWW — Risk / Return Rank
SYY
GWW
SYY vs. GWW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sysco Corporation (SYY) and W.W. Grainger, Inc. (GWW). 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.
| SYY | GWW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.27 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.42 | 2.57 | -2.14 |
| Martin ratioReturn relative to average drawdown | 0.98 | 6.73 | -5.75 |
Loading charts...
Drawdowns
SYY vs. GWW - Drawdown Comparison
The maximum SYY drawdown since its inception was -69.98%, which is greater than GWW's maximum drawdown of -56.73%. Use the drawdown chart below to compare losses from any high point for SYY and GWW.
Loading charts...
Drawdown Indicators
| SYY | GWW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.98% | -56.73% | -13.25% |
Max Drawdown (1Y)Largest decline over 1 year | -23.98% | -13.35% | -10.63% |
Max Drawdown (3Y)Largest decline over 3 years | -23.98% | -24.50% | +0.52% |
Max Drawdown (5Y)Largest decline over 5 years | -27.33% | -24.50% | -2.83% |
Max Drawdown (10Y)Largest decline over 10 years | -63.40% | -41.60% | -21.80% |
Current DrawdownCurrent decline from peak | -5.16% | -1.41% | -3.75% |
Average DrawdownAverage peak-to-trough decline | -12.59% | -10.98% | -1.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.33% | 5.68% | +4.65% |
Volatility
SYY vs. GWW - Volatility Comparison
Sysco Corporation (SYY) and W.W. Grainger, Inc. (GWW) have volatilities of 6.15% and 6.07%, 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.
Loading charts...
Volatility by Period
| SYY | GWW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.15% | 6.07% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 22.06% | 18.19% | +3.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.09% | 25.43% | +1.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.86% | 24.72% | -0.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.39% | 28.53% | +1.86% |
Dividends
SYY vs. GWW - Dividend Comparison
SYY's dividend yield for the trailing twelve months is around 2.55%, more than GWW's 0.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GWW W.W. Grainger, Inc. | 0.67% | 0.88% | 0.76% | 0.88% | 1.22% | 1.23% | 1.45% | 1.68% | 1.90% | 2.14% | 2.08% | 2.27% |
SYY Sysco Corporation | 2.55% | 2.85% | 2.64% | 2.71% | 2.51% | 2.34% | 2.42% | 1.82% | 2.30% | 2.17% | 2.24% | 2.20% |
Financials
SYY vs. GWW - Financials Comparison
This section allows you to compare key financial metrics between Sysco Corporation and W.W. Grainger, 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
SYY vs. GWW - Profitability Comparison
SYY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Sysco Corporation reported a gross profit of 3.81B and revenue of 20.52B. Therefore, the gross margin over that period was 18.6%.
GWW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, W.W. Grainger, Inc. reported a gross profit of 1.90B and revenue of 4.74B. Therefore, the gross margin over that period was 40.0%.
SYY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Sysco Corporation reported an operating income of 619.00M and revenue of 20.52B, resulting in an operating margin of 3.0%.
GWW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, W.W. Grainger, Inc. reported an operating income of 793.00M and revenue of 4.74B, resulting in an operating margin of 16.7%.
SYY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Sysco Corporation reported a net income of 340.00M and revenue of 20.52B, resulting in a net margin of 1.7%.
GWW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, W.W. Grainger, Inc. reported a net income of 555.00M and revenue of 4.74B, resulting in a net margin of 11.7%.
Frequently Asked Questions
SYY and GWW have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SYY has higher volatility (6.15%) compared to GWW (6.07%). In terms of maximum drawdown, SYY dropped -69.98% vs GWW's -56.73%.
GWW currently has the higher Sharpe Ratio (1.35 vs 0.38), 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.
Find the right allocation for SYY and GWW
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer