SYY vs. MSFT
SYY (Sysco Corporation) and MSFT (Microsoft Corporation) are both stocks. SYY operates in Food Distribution (Consumer Defensive), while MSFT operates in Software - Infrastructure (Technology). Over the past 10 years, SYY returned 7.77%/yr vs 24.39%/yr for MSFT. At a 0.25 correlation, their price movements are largely independent.
Performance
SYY vs. MSFT - Performance Comparison
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Returns By Period
In the year-to-date period, SYY achieves a 9.07% return, which is significantly higher than MSFT's -18.85% return. Over the past 10 years, SYY has underperformed MSFT with an annualized return of 7.77%, while MSFT has yielded a comparatively higher 24.39% annualized return.
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%
MSFT
- 1D
- 0.10%
- 1M
- -3.36%
- YTD
- -18.85%
- 6M
- -17.98%
- 1Y
- -17.75%
- 3Y*
- 6.16%
- 5Y*
- 9.56%
- 10Y*
- 24.39%
SYY vs. MSFT - 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% |
MSFT Microsoft Corporation | -18.85% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 42.53% | 57.56% | 20.80% | 40.73% |
Correlation
The correlation between SYY and MSFT is -0.17, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 1986 | 0.25 |
The correlation between SYY and MSFT shifts across timeframes, from -0.17 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SYY:
$38.11B
MSFT:
$2.91T
SYY:
$3.61
MSFT:
$16.79
SYY:
21.96
MSFT:
23.27
SYY:
0.45
MSFT:
1.63
SYY:
0.46
MSFT:
9.16
SYY:
16.59
MSFT:
7.02
SYY:
$83.57B
MSFT:
$318.27B
SYY:
$15.49B
MSFT:
$217.41B
SYY:
$3.74B
MSFT:
$200.96B
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Return for Risk
SYY vs. MSFT — Risk / Return Rank
SYY
MSFT
SYY vs. MSFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sysco Corporation (SYY) and Microsoft Corporation (MSFT). 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 | MSFT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.00 | ||
| Sortino ratioReturn per unit of downside risk | +1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.89 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.34 | -0.53 | +0.86 |
| Martin ratioReturn relative to average drawdown | 0.82 | -1.08 | +1.90 |
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Drawdowns
SYY vs. MSFT - Drawdown Comparison
The maximum SYY drawdown since its inception was -69.98%, roughly equal to the maximum MSFT drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for SYY and MSFT.
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Drawdown Indicators
| SYY | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.98% | -69.38% | -0.60% |
Max Drawdown (1Y)Largest decline over 1 year | -23.98% | -33.91% | +9.93% |
Max Drawdown (3Y)Largest decline over 3 years | -23.98% | -33.91% | +9.93% |
Max Drawdown (5Y)Largest decline over 5 years | -27.33% | -37.15% | +9.82% |
Max Drawdown (10Y)Largest decline over 10 years | -63.40% | -37.15% | -26.25% |
Current DrawdownCurrent decline from peak | -12.48% | -27.46% | +14.98% |
Average DrawdownAverage peak-to-trough decline | -12.60% | -21.78% | +9.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.81% | 16.48% | -6.67% |
Volatility
SYY vs. MSFT - Volatility Comparison
The current volatility for Sysco Corporation (SYY) is 6.16%, while Microsoft Corporation (MSFT) has a volatility of 10.52%. This indicates that SYY experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SYY | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.16% | 10.52% | -4.36% |
Volatility (6M)Calculated over the trailing 6-month period | 24.24% | 22.31% | +1.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.93% | 25.42% | +1.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.97% | 26.66% | -2.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.34% | 27.06% | +3.28% |
Dividends
SYY vs. MSFT - Dividend Comparison
SYY's dividend yield for the trailing twelve months is around 2.73%, more than MSFT's 0.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 0.91% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
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. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Sysco Corporation and Microsoft Corporation. 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. MSFT - Profitability Comparison
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%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported a gross profit of 56.06B and revenue of 82.89B. Therefore, the gross margin over that period was 67.6%.
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%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported an operating income of 38.40B and revenue of 82.89B, resulting in an operating margin of 46.3%.
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%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported a net income of 31.78B and revenue of 82.89B, resulting in a net margin of 38.3%.
Frequently Asked Questions
SYY and MSFT have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSFT has higher volatility (10.52%) compared to SYY (6.16%). In terms of maximum drawdown, SYY dropped -69.98% vs MSFT's -69.38%.
SYY currently has the higher Sharpe Ratio (0.30 vs -0.70), 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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