SYY vs. NFG
SYY (Sysco Corporation) and NFG (National Fuel Gas Company) are both stocks. SYY operates in Food Distribution (Consumer Defensive), while NFG operates in Oil & Gas Integrated (Energy). Over the past 10 years, SYY returned 7.33%/yr vs 6.57%/yr for NFG. At a 0.25 correlation, their price movements are largely independent.
Performance
SYY vs. NFG - Performance Comparison
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Returns By Period
In the year-to-date period, SYY achieves a 5.34% return, which is significantly higher than NFG's -4.09% return. Over the past 10 years, SYY has outperformed NFG with an annualized return of 7.33%, while NFG has yielded a comparatively lower 6.57% annualized return.
SYY
- 1D
- 0.25%
- 1M
- 5.58%
- YTD
- 5.34%
- 6M
- 6.76%
- 1Y
- 5.61%
- 3Y*
- 4.65%
- 5Y*
- 1.89%
- 10Y*
- 7.33%
NFG
- 1D
- -1.38%
- 1M
- -3.99%
- YTD
- -4.09%
- 6M
- -5.13%
- 1Y
- -5.21%
- 3Y*
- 16.94%
- 5Y*
- 10.37%
- 10Y*
- 6.57%
SYY vs. NFG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SYY Sysco Corporation | 5.34% | -0.98% | 7.41% | -1.70% | -0.33% | 8.29% | -10.40% | 39.64% | 5.48% | 12.47% |
NFG National Fuel Gas Company | -4.09% | 35.31% | 25.38% | -17.71% | 1.87% | 60.66% | -7.58% | -5.94% | -3.74% | -0.20% |
Correlation
The correlation between SYY and NFG is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Sep 2, 1987 | 0.25 |
The correlation between SYY and NFG shifts across timeframes, from 0.20 (1 year) to 0.36 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SYY:
$36.80B
NFG:
$7.16B
SYY:
$3.61
NFG:
$7.46
SYY:
21.21
NFG:
10.23
SYY:
0.43
NFG:
0.08
SYY:
0.44
NFG:
7.11
SYY:
16.02
NFG:
1.87
SYY:
$83.57B
NFG:
$988.24M
SYY:
$15.49B
NFG:
$576.67M
SYY:
$3.74B
NFG:
$1.41B
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Return for Risk
SYY vs. NFG — Risk / Return Rank
SYY
NFG
SYY vs. NFG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sysco Corporation (SYY) and National Fuel Gas Company (NFG). 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.
| SYY | NFG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.97 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | -0.26 | +0.49 |
| Martin ratioReturn relative to average drawdown | 0.58 | -0.56 | +1.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SYY | NFG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | -0.26 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.47 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.27 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.39 | +0.07 |
Drawdowns
SYY vs. NFG - Drawdown Comparison
The maximum SYY drawdown since its inception was -69.98%, which is greater than NFG's maximum drawdown of -55.49%. Use the drawdown chart below to compare losses from any high point for SYY and NFG.
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Drawdown Indicators
| SYY | NFG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.98% | -55.49% | -14.49% |
Max Drawdown (1Y)Largest decline over 1 year | -23.98% | -20.45% | -3.53% |
Max Drawdown (3Y)Largest decline over 3 years | -23.98% | -20.45% | -3.53% |
Max Drawdown (5Y)Largest decline over 5 years | -27.33% | -35.74% | +8.41% |
Max Drawdown (10Y)Largest decline over 10 years | -63.40% | -44.28% | -19.12% |
Current DrawdownCurrent decline from peak | -15.47% | -20.45% | +4.98% |
Average DrawdownAverage peak-to-trough decline | -12.60% | -14.30% | +1.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.67% | 9.35% | +0.32% |
Volatility
SYY vs. NFG - Volatility Comparison
Sysco Corporation (SYY) and National Fuel Gas Company (NFG) have volatilities of 5.89% and 5.75%, 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.
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Volatility by Period
| SYY | NFG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.89% | 5.75% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 24.18% | 14.13% | +10.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.92% | 19.83% | +7.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.97% | 22.24% | +1.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.34% | 24.05% | +6.29% |
Dividends
SYY vs. NFG - Dividend Comparison
SYY's dividend yield for the trailing twelve months is around 2.82%, which matches NFG's 2.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NFG National Fuel Gas Company | 2.80% | 2.65% | 3.36% | 3.91% | 2.97% | 2.83% | 4.30% | 3.72% | 3.30% | 3.00% | 2.84% | 3.67% |
SYY Sysco Corporation | 2.82% | 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. NFG - Financials Comparison
This section allows you to compare key financial metrics between Sysco Corporation and National Fuel Gas Company. 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. NFG - 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%.
NFG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, National Fuel Gas Company reported a gross profit of -300.89M and revenue of -651.51M. Therefore, the gross margin over that period was 46.2%.
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%.
NFG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, National Fuel Gas Company reported an operating income of 347.14M and revenue of -651.51M, resulting in an operating margin of -53.3%.
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%.
NFG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, National Fuel Gas Company reported a net income of 247.67M and revenue of -651.51M, resulting in a net margin of -38.0%.
Frequently Asked Questions
SYY and NFG have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SYY has higher volatility (5.89%) compared to NFG (5.75%). In terms of maximum drawdown, SYY dropped -69.98% vs NFG's -55.49%.
SYY currently has the higher Sharpe Ratio (0.21 vs -0.26), 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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