Stryker Corporation (SYK) is a health care equipment company in the Health Care sector. Listed on the NASDAQ, Stryker Corporation is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $308.84.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $308.84 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 7.76% |
| Risk / Std Dev (Annualized) | 24.23% |
| Sharpe Ratio (rf=4.5%) | 0.13 |
S&P 500 Context
- Sector: Health Care
- Sub-Industry: Health Care Equipment
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 7.76% with an annualized volatility of 24.23%. The Sharpe ratio of 0.13 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 118.4B |
| Enterprise Value | 130.67B |
| Trailing P/E | 35.7 |
| Forward P/E | 18.46 |
| Price to Book | 5.27 |
| Price to Sales | 4.69 |
| EV/Revenue | 5.17 |
| EV/EBITDA | 18.89 |
| Profitability | | | Profit Margin | 13.21% | | Operating Margin | 17.82% | | ROE | 15.2% | | ROA | 7.72% |
| Growth | | | Revenue Growth | 2.6% | | Earnings Growth | 14.2% |
| Dividend | | | Dividend Yield | 114.0% | | Payout Ratio | 39.81% | | 5Y Avg Yield | 99.0% |
| Financial Health | | | Total Revenue | 25.27B | | Total Debt | 15.23B | | Total Cash | 2.96B | | Free Cash Flow | 4.36B | | Operating Cash Flow | 5.38B |
| Price & Technical | | | 52W High | $404.87$ | | 52W Low | $281.0$ | | 50-Day Avg | $316.32$ | | 200-Day Avg | $353.63$ | | Beta | 0.79 | | Shares Outstanding | 0.38B | | Float Shares | 0.35B | | Insider Holdings | 5.37% | | Institutional Holdings | 82.37% | | Short Ratio | 1.94 | | Short % of Float | 1.7% |
| Analyst Targets | | | Target High | $465.0$ | | Target Low | $315.0$ | | Target Mean | $389.93$ | | Target Median | $391.53$ | | # of Analysts | 26 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.