SYY vs. XLP

In the year-to-date period, SYY achieves a -5.25% return, which is significantly lower than XLP's 4.35% return. Over the past 10 years, SYY has outperformed XLP with an annualized return of 9.47%, while XLP has yielded a comparatively lower 8.09% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Sysco Corporation (SYY) and Consumer Staples Select Sector SPDR Fund (XLP). 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.

The current SYY Sharpe Ratio is 0.04, which is lower than the XLP Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of SYY and XLP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SYY's dividend yield for the trailing twelve months is around 2.85%, more than XLP's 2.50% yield.

The maximum SYY drawdown since its inception was -69.94%, which is greater than XLP's maximum drawdown of -35.89%. Use the drawdown chart below to compare losses from any high point for SYY and XLP.

Sysco Corporation (SYY) has a higher volatility of 5.78% compared to Consumer Staples Select Sector SPDR Fund (XLP) at 3.59%. This indicates that SYY's price experiences larger fluctuations and is considered to be riskier than XLP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.