SYK correlations (Stryker Corporation)
Which assets move with SYK and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Health Care · Health Care Equipment
Volatility (ann.)
21.5%
3y weekly
Beta vs S&P 500
0.61
3y weekly
1-year return
-17.2%
price, adjusted
5-year return
+23.8%
price, adjusted
Market cap
$123.6B
latest
P/E ratio
34.1
trailing
Dividend yield
1.06%
trailing
Max drawdown
-29.4%
3y, daily closes
SYK over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with SYK
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| ZBH | Zimmer Biomet | 0.58 | |
| BSX | Boston Scientific | 0.52 | |
| PH | Parker Hannifin | 0.51 | |
| MDT | Medtronic | 0.51 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.50 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.50 | |
| DGRO | iShares Core Dividend Growth ETF | 0.50 | |
| VTV | Vanguard Value ETF | 0.50 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.50 | |
| PNR | Pentair | 0.48 | |
| GDV | Gabelli Dividend & Income Trust | 0.48 | |
| CLX | Clorox | 0.48 | |
| COO | Cooper Companies (The) | 0.47 | |
| ECL | Ecolab | 0.47 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.47 |
Best diversifiers for SYK
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from SYK.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.34 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.34 | |
| QH | Quhuo Limited - Class A | -0.27 | |
| USO | United States Oil Fund | -0.25 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.24 | |
| NRT | North European Oil Royality Trust | -0.21 | |
| REED | Reed's, Inc. | -0.19 | |
| AKAN | Akanda Corp. | -0.19 | |
| USAR | USA Rare Earth, Inc. | -0.19 | |
| EQNR | Equinor ASA | -0.18 |
SYK vs benchmarks
SYK vs its peers
Get SYK data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/syk.jsonCorrelations, diversifiers, beta and volatility for SYK, plus one endpoint per pair. API documentation.
SYK inside major ETFs
| ETF | SYK weight | |
|---|---|---|
| XLV | Health Care Select Sector SPDR Fund | 1.82% |
| VIG | Vanguard Dividend Appreciation ETF | 0.49% |
| DGRO | iShares Core Dividend Growth ETF | 0.29% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.22% |
| VTV | Vanguard Value ETF | 0.21% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.2% |
| VUG | Vanguard Growth ETF | 0.18% |
| IVV | iShares Core S&P 500 ETF | 0.17% |
| SPY | SPDR S&P 500 ETF Trust | 0.17% |
| VOO | Vanguard S&P 500 ETF | 0.17% |