Stryker Corporation (SYK): analysis and statistics
Return, volatility, Sharpe ratio and risk for Stryker Corporation, an S&P 500 component in the Health Care sector. Data as of 2026-07-30.
| Last close price | $348.01 |
| Sector (GICS) | Health Care |
| Annualized return (3.0 yr) | +8.18% |
| Total return over period | +26.44% |
| Annualized volatility | 23.12% |
| Sharpe ratio | 0.20 |
| Sortino ratio | 0.28 |
| Max drawdown | -29.45% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.38% |
| Correlation with the S&P 500 | 0.39 |
| Period range | $247.23 – $399.46 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Stryker Corporation (SYK) has posted an annualized return of +8.18% with annual volatility of 23.12%, a Sharpe ratio of 0.20. Its worst stretch (max drawdown from a peak) was -29.45%. Its correlation with the S&P 500 is 0.39, 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 S&P 500 stocks, try the optimizer.
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