Stryker Corporation (SYK): analysis and statistics
Return, volatility, Sharpe ratio and risk for Stryker Corporation, a component of the S&P 500 in the Health Care. Data as of 2026-10-29.
| Last close price | $304.00 |
| Sector (GICS) | Health Care |
| Annualized return (3.0 yr) | +6.06% |
| Total return over period | +19.18% |
| Annualized volatility | 24.07% |
| Period volatility | 41.58% |
| Period T-bill | 12.40% |
| Sharpe ratio | 0.16 |
| Sortino ratio | 0.23 |
| Max drawdown | -32.68% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.53% |
| Correlation with the S&P 500 | 0.34 |
| Period range | $255.73 – $399.46 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Stryker Corporation (SYK) has posted an annualized return of +6.06% with annual volatility of 24.07%, a Sharpe ratio of 0.16. Its worst stretch (max drawdown from a peak) was -32.68%. Its correlation with the S&P 500 is 0.34, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how SYK would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Stryker Corporation (SYK) is of the S&P 500.
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