SYY vs. ORCL
SYY (Sysco Corporation) and ORCL (Oracle Corporation) are both stocks. SYY operates in Food Distribution (Consumer Defensive), while ORCL operates in Software - Infrastructure (Technology). Over the past 10 years, SYY returned 7.77%/yr vs 18.60%/yr for ORCL. At a 0.22 correlation, their price movements are largely independent.
Performance
SYY vs. ORCL - 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 ORCL's -4.95% return. Over the past 10 years, SYY has underperformed ORCL with an annualized return of 7.77%, while ORCL has yielded a comparatively higher 18.60% 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%
ORCL
- 1D
- 0.02%
- 1M
- -2.97%
- YTD
- -4.95%
- 6M
- -2.48%
- 1Y
- -6.95%
- 3Y*
- 17.80%
- 5Y*
- 18.90%
- 10Y*
- 18.60%
SYY vs. ORCL - 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% |
ORCL Oracle Corporation | -4.95% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
Correlation
The correlation between SYY and ORCL is -0.24, 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 | -0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 1986 | 0.22 |
The correlation between SYY and ORCL shifts across timeframes, from -0.24 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SYY:
$38.11B
ORCL:
$536.74B
SYY:
$3.61
ORCL:
$5.86
SYY:
21.96
ORCL:
31.41
SYY:
0.45
ORCL:
1.29
SYY:
0.46
ORCL:
7.97
SYY:
16.59
ORCL:
12.47
SYY:
$83.57B
ORCL:
$67.36B
SYY:
$15.49B
ORCL:
$79.58B
SYY:
$3.74B
ORCL:
$6.20B
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Return for Risk
SYY vs. ORCL — Risk / Return Rank
SYY
ORCL
SYY vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sysco Corporation (SYY) and Oracle Corporation (ORCL). 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 | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.04 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.34 | -0.12 | +0.46 |
| Martin ratioReturn relative to average drawdown | 0.82 | -0.20 | +1.02 |
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Drawdowns
SYY vs. ORCL - Drawdown Comparison
The maximum SYY drawdown since its inception was -69.98%, smaller than the maximum ORCL drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for SYY and ORCL.
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Drawdown Indicators
| SYY | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.98% | -84.19% | +14.21% |
Max Drawdown (1Y)Largest decline over 1 year | -23.98% | -58.25% | +34.27% |
Max Drawdown (3Y)Largest decline over 3 years | -23.98% | -58.25% | +34.27% |
Max Drawdown (5Y)Largest decline over 5 years | -27.33% | -58.25% | +30.92% |
Max Drawdown (10Y)Largest decline over 10 years | -63.40% | -58.25% | -5.15% |
Current DrawdownCurrent decline from peak | -12.48% | -43.48% | +31.00% |
Average DrawdownAverage peak-to-trough decline | -12.60% | -29.11% | +16.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.81% | 35.41% | -25.60% |
Volatility
SYY vs. ORCL - Volatility Comparison
The current volatility for Sysco Corporation (SYY) is 6.16%, while Oracle Corporation (ORCL) has a volatility of 23.44%. This indicates that SYY experiences smaller price fluctuations and is considered to be less risky than ORCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SYY | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.16% | 23.44% | -17.28% |
Volatility (6M)Calculated over the trailing 6-month period | 24.24% | 43.42% | -19.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.93% | 65.91% | -38.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.97% | 42.16% | -18.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.34% | 35.12% | -4.78% |
Dividends
SYY vs. ORCL - Dividend Comparison
SYY's dividend yield for the trailing twelve months is around 2.73%, more than ORCL's 1.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL Oracle Corporation | 1.09% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
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. ORCL - Financials Comparison
This section allows you to compare key financial metrics between Sysco Corporation and Oracle 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
Frequently Asked Questions
SYY and ORCL have a correlation of -0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORCL has higher volatility (23.44%) compared to SYY (6.16%). In terms of maximum drawdown, SYY dropped -69.98% vs ORCL's -84.19%.
SYY currently has the higher Sharpe Ratio (0.30 vs -0.11), 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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