SYY vs. K

Last updated Jun 13, 2026

SYY (Sysco Corporation) and K (Kellogg Company) are both stocks. Both are in the Consumer Defensive sector — SYY in Food Distribution, K in Packaged Foods. At a 0.32 correlation, their price movements are largely independent.

Performance

SYY vs. K - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sysco Corporation (SYY) and Kellogg Company (K). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SYY

• 1D: -0.57%
• 1M: 8.20%
• YTD: 9.07%
• 6M: 8.12%
• 1Y: 8.06%
• 3Y*: 5.76%
• 5Y*: 2.50%
• 10Y*: 7.77%

K

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SYY vs. K - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SYY Sysco Corporation	9.07%	-0.98%	7.41%	-1.70%	-0.33%	8.29%	-10.40%	39.64%	5.48%	12.47%
K Kellogg Company	0.00%	5.99%	49.75%	-7.44%	14.35%	7.44%	-6.78%	26.08%	-13.32%	-4.93%

Correlation

The correlation between SYY and K is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.23
Correlation (3Y) Calculated over the trailing 3-year period	0.27
Correlation (5Y) Calculated over the trailing 5-year period	0.27
Correlation (10Y) Calculated over the trailing 10-year period	0.28
Correlation (All Time) Calculated using the full available price history since Dec 17, 1984	0.32

Fundamentals

Market Cap SYY : $38.11B K : $29.20B
EPS SYY : $3.61 K : $3.65
PE Ratio SYY : 21.96 K : 22.87
PEG Ratio SYY : 0.45 K : 3.84
PS Ratio SYY : 0.46 K : 2.30
PB Ratio SYY : 16.59 K : 6.95
Total Revenue (TTM) SYY : $83.57B K : $12.67B
Gross Profit (TTM) SYY : $15.49B K : $4.41B
EBITDA (TTM) SYY : $3.74B K : $2.25B

Return for Risk

SYY vs. K — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SYY

SYY Risk / Return Rank: 51
SYY Sharpe Ratio Rank: 54
SYY Sortino Ratio Rank: 46
SYY Omega Ratio Rank: 49
SYY Calmar Ratio Rank: 51
SYY Martin Ratio Rank: 53

K

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

SYY vs. K - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sysco Corporation (SYY) and Kellogg Company (K). 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	K	Difference
Sharpe ratio: Return per unit of total volatility	0.30	—	—
Sortino ratio: Return per unit of downside risk	0.58	—	—
Omega ratio: Gain probability vs. loss probability	1.09	—	—
Calmar ratio: Return relative to maximum drawdown	0.34	—	—
Martin ratio: Return relative to average drawdown	0.82	—	—

Drawdowns

Drawdown Indicators

	SYY	K	Difference
Max Drawdown Largest peak-to-trough decline	-69.98%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-23.98%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-23.98%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-27.33%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-63.40%	—	—
Current Drawdown Current decline from peak	-12.48%	—	—
Average Drawdown Average peak-to-trough decline	-12.60%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	9.81%	—	—

Volatility

Volatility by Period

	SYY	K	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.16%	—	—
Volatility (6M) Calculated over the trailing 6-month period	24.24%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	26.93%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.97%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.34%	—	—

Dividends

SYY vs. K - Dividend Comparison

SYY's dividend yield for the trailing twelve months is around 2.73%, while K has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
K Kellogg Company	1.39%	2.76%	2.79%	10.56%	3.28%	3.59%	3.66%	3.27%	3.86%	3.12%	2.77%	2.74%
SYY Sysco Corporation	2.73%	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. K - Profitability Comparison

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

SYY - Gross Margin

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

K - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported a gross profit of 1.08B and revenue of 3.26B. Therefore, the gross margin over that period was 33.3%.

SYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sysco Corporation reported an operating income of 619.00M and revenue of 20.52B, resulting in an operating margin of 3.0%.

K - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported an operating income of 452.00M and revenue of 3.26B, resulting in an operating margin of 13.9%.

SYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sysco Corporation reported a net income of 340.00M and revenue of 20.52B, resulting in a net margin of 1.7%.

K - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported a net income of 309.00M and revenue of 3.26B, resulting in a net margin of 9.5%.

Frequently Asked Questions

Can I hold both SYY and K in my portfolio?

SYY and K have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.