SYY vs. NKE
SYY (Sysco Corporation) and NKE (NIKE, Inc.) are both stocks. SYY operates in Food Distribution (Consumer Defensive), while NKE operates in Footwear & Accessories (Consumer Cyclical). Over the past 10 years, SYY returned 7.77%/yr vs -0.48%/yr for NKE. At a 0.26 correlation, their price movements are largely independent.
Performance
SYY vs. NKE - 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 NKE's -28.37% return. Over the past 10 years, SYY has outperformed NKE with an annualized return of 7.77%, while NKE has yielded a comparatively lower -0.48% 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%
NKE
- 1D
- -2.24%
- 1M
- 7.07%
- YTD
- -28.37%
- 6M
- -32.37%
- 1Y
- -26.49%
- 3Y*
- -23.49%
- 5Y*
- -18.04%
- 10Y*
- -0.48%
SYY vs. NKE - 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% |
NKE NIKE, Inc. | -28.37% | -13.83% | -29.11% | -6.01% | -29.04% | 18.70% | 40.97% | 38.09% | 19.87% | 24.70% |
Correlation
The correlation between SYY and NKE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 1980 | 0.26 |
Fundamentals
SYY:
$38.11B
NKE:
$66.51B
SYY:
$3.61
NKE:
$1.52
SYY:
21.96
NKE:
29.55
SYY:
0.46
NKE:
1.43
SYY:
16.59
NKE:
4.72
SYY:
$83.57B
NKE:
$46.52B
SYY:
$15.49B
NKE:
$18.99B
SYY:
$3.74B
NKE:
$3.33B
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Return for Risk
SYY vs. NKE — Risk / Return Rank
SYY
NKE
SYY vs. NKE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sysco Corporation (SYY) and NIKE, Inc. (NKE). 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 | NKE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.89 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.34 | -0.58 | +0.91 |
| Martin ratioReturn relative to average drawdown | 0.82 | -1.09 | +1.91 |
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Drawdowns
SYY vs. NKE - Drawdown Comparison
The maximum SYY drawdown since its inception was -69.98%, smaller than the maximum NKE drawdown of -75.19%. Use the drawdown chart below to compare losses from any high point for SYY and NKE.
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Drawdown Indicators
| SYY | NKE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.98% | -75.19% | +5.21% |
Max Drawdown (1Y)Largest decline over 1 year | -23.98% | -46.18% | +22.20% |
Max Drawdown (3Y)Largest decline over 3 years | -23.98% | -64.21% | +40.23% |
Max Drawdown (5Y)Largest decline over 5 years | -27.33% | -74.64% | +47.31% |
Max Drawdown (10Y)Largest decline over 10 years | -63.40% | -74.64% | +11.24% |
Current DrawdownCurrent decline from peak | -12.48% | -72.55% | +60.07% |
Average DrawdownAverage peak-to-trough decline | -12.60% | -20.93% | +8.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.81% | 24.38% | -14.57% |
Volatility
SYY vs. NKE - Volatility Comparison
The current volatility for Sysco Corporation (SYY) is 6.16%, while NIKE, Inc. (NKE) has a volatility of 10.43%. This indicates that SYY experiences smaller price fluctuations and is considered to be less risky than NKE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SYY | NKE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.16% | 10.43% | -4.27% |
Volatility (6M)Calculated over the trailing 6-month period | 24.24% | 29.43% | -5.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.93% | 38.48% | -11.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.97% | 35.91% | -11.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.34% | 32.29% | -1.95% |
Dividends
SYY vs. NKE - Dividend Comparison
SYY's dividend yield for the trailing twelve months is around 2.73%, less than NKE's 3.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NKE NIKE, Inc. | 3.63% | 2.53% | 2.00% | 1.28% | 1.07% | 0.68% | 0.71% | 0.89% | 1.11% | 1.18% | 1.30% | 0.93% |
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. NKE - Financials Comparison
This section allows you to compare key financial metrics between Sysco Corporation and NIKE, 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. NKE - 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%.
NKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NIKE, Inc. reported a gross profit of 4.53B and revenue of 11.28B. Therefore, the gross margin over that period was 40.2%.
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%.
NKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NIKE, Inc. reported an operating income of 553.00M and revenue of 11.28B, resulting in an operating margin of 4.9%.
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%.
NKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NIKE, Inc. reported a net income of 520.00M and revenue of 11.28B, resulting in a net margin of 4.6%.
Frequently Asked Questions
SYY and NKE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NKE has higher volatility (10.43%) compared to SYY (6.16%). In terms of maximum drawdown, SYY dropped -69.98% vs NKE's -75.19%.
SYY currently has the higher Sharpe Ratio (0.30 vs -0.69), 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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