SYY vs. T

Last updated Jun 13, 2026

SYY (Sysco Corporation) and T (AT&T Inc.) are both stocks. SYY operates in Food Distribution (Consumer Defensive), while T operates in Telecom Services (Communication Services). Over the past 10 years, SYY returned 7.77%/yr vs 3.33%/yr for T. At a 0.31 correlation, their price movements are largely independent.

Performance

SYY vs. T - Performance Comparison

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

Returns By Period

In the year-to-date period, SYY achieves a 9.07% return, which is significantly higher than T's -2.96% return. Over the past 10 years, SYY has outperformed T with an annualized return of 7.77%, while T has yielded a comparatively lower 3.33% 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%

T

• 1D: 2.52%
• 1M: -4.69%
• YTD: -2.96%
• 6M: -1.93%
• 1Y: -12.96%
• 3Y*: 20.58%
• 5Y*: 7.38%
• 10Y*: 3.33%

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

SYY vs. T - 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%
T AT&T Inc.	-2.96%	13.97%	44.08%	-2.74%	5.76%	-8.09%	-21.37%	45.55%	-22.25%	-4.01%

Correlation

The correlation between SYY and T is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.21
Correlation (3Y) Calculated over the trailing 3-year period	0.29
Correlation (5Y) Calculated over the trailing 5-year period	0.34
Correlation (10Y) Calculated over the trailing 10-year period	0.36
Correlation (All Time) Calculated using the full available price history since Jul 19, 1984	0.31

The correlation between SYY and T shifts across timeframes, from 0.21 (1 year) to 0.36 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS SYY : $3.61 T : $3.04
PE Ratio SYY : 21.96 T : 7.74
PEG Ratio SYY : 0.45 T : 0.32
PS Ratio SYY : 0.46 T : 1.35
Total Revenue (TTM) SYY : $83.57B T : $125.65B
Gross Profit (TTM) SYY : $15.49B T : $105.41B
EBITDA (TTM) SYY : $3.74B T : $54.70B

Return for Risk

SYY vs. T — 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

T

T Risk / Return Rank: 18
T Sharpe Ratio Rank: 17
T Sortino Ratio Rank: 17
T Omega Ratio Rank: 18
T Calmar Ratio Rank: 21
T Martin Ratio Rank: 15

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. T - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sysco Corporation (SYY) and AT&T Inc. (T). 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	T	Difference
Sharpe ratio: Return per unit of total volatility	0.30	-0.59	+0.89
Sortino ratio: Return per unit of downside risk	0.58	-0.72	+1.30
Omega ratio: Gain probability vs. loss probability	1.09	0.92	+0.18
Calmar ratio: Return relative to maximum drawdown	0.34	-0.59	+0.93
Martin ratio: Return relative to average drawdown	0.82	-1.22	+2.04

SYY vs. T - Sharpe Ratio Comparison

The current SYY Sharpe Ratio is 0.30, which is higher than the T Sharpe Ratio of -0.59. The chart below compares the historical Sharpe Ratios of SYY and T, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

SYY vs. T - Drawdown Comparison

The maximum SYY drawdown since its inception was -69.98%, which is greater than T's maximum drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for SYY and T.

Drawdown Indicators

	SYY	T	Difference
Max Drawdown Largest peak-to-trough decline	-69.98%	-64.15%	-5.83%
Max Drawdown (1Y) Largest decline over 1 year	-23.98%	-21.87%	-2.11%
Max Drawdown (3Y) Largest decline over 3 years	-23.98%	-21.87%	-2.11%
Max Drawdown (5Y) Largest decline over 5 years	-27.33%	-32.01%	+4.68%
Max Drawdown (10Y) Largest decline over 10 years	-63.40%	-42.35%	-21.05%
Current Drawdown Current decline from peak	-12.48%	-18.12%	+5.64%
Average Drawdown Average peak-to-trough decline	-12.60%	-15.72%	+3.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.81%	10.64%	-0.83%

Volatility

SYY vs. T - Volatility Comparison

The current volatility for Sysco Corporation (SYY) is 6.16%, while AT&T Inc. (T) has a volatility of 8.21%. This indicates that SYY experiences smaller price fluctuations and is considered to be less risky than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SYY	T	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.16%	8.21%	-2.05%
Volatility (6M) Calculated over the trailing 6-month period	24.24%	17.80%	+6.44%
Volatility (1Y) Calculated over the trailing 1-year period	26.93%	22.13%	+4.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.97%	24.01%	-0.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.34%	23.73%	+6.61%

Dividends

SYY vs. T - Dividend Comparison

SYY's dividend yield for the trailing twelve months is around 2.73%, less than T's 4.71% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
T AT&T Inc.	4.71%	4.47%	4.87%	6.62%	6.66%	8.46%	7.23%	5.22%	7.01%	5.04%	4.51%	5.46%

Financials

Frequently Asked Questions

Can I hold both SYY and T in my portfolio?

SYY and T have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SYY or T?

T has higher volatility (8.21%) compared to SYY (6.16%). In terms of maximum drawdown, SYY dropped -69.98% vs T's -64.15%.

Which has better risk-adjusted returns?

SYY currently has the higher Sharpe Ratio (0.30 vs -0.59), 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.