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MSCI vs SYY

Comparison between MSCI Inc (MSCI, Company) and Sysco Corp (SYY, Company).

MSCI is from the Financial Services sector, while SYY is from the Consumer Defensive sector.

5-Year PerformanceSYY has outperformed MSCI, delivering a return of +3.7% compared to -0.7%

MSCI vs SYY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MSCI
$41B
SYY
$41B
Max Drawdown
MSCI
69.06%
Winner
SYY
63.59%
Sharpe Ratio
MSCI
0.15
Winner
SYY
0.32
5Y Beta
MSCI
0.66
Winner
SYY
0.28
Industry
MSCI
Financial Data & Stock Exchanges
SYY
Food Distribution
P/E Ratio
MSCI
30.48
Winner
SYY
25.37
Forward P/E
MSCI
29.15
Winner
SYY
16.53
PEG Ratio
MSCI
1.40
SYY
N/A
Dividend Yield
MSCI
1.37%
Winner
SYY
2.59%
5Y Dividends CAGR
Winner
MSCI
24.94%
SYY
8.29%
5Y EPS CAGR
Winner
MSCI
16.84%
SYY
1.60%
Debt to Equity
Winner
MSCI
-237.23%
SYY
0.00%
Free Cash Flow Yield
MSCI
3.90%
Winner
SYY
6.54%

MSCI vs SYY - Historical Returns

Returns include dividend reinvestment.

1M
MSCI
-7.25%
Winner
SYY
+0.11%
3M
MSCI
+1.13%
Winner
SYY
+14.90%
6M
Winner
MSCI
+9.75%
SYY
-6.44%
1Y
MSCI
+2.80%
Winner
SYY
+4.54%
5Y(CAGR)
MSCI
-0.74%
Winner
SYY
+3.74%
10Y(CAGR)
Winner
MSCI
+22.18%
SYY
+7.56%
Max(CAGR)
Winner
MSCI
+18.78%
SYY
+8.32%

MSCI vs SYY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSCISYY
2026+2.54%+16.68%
2025-2.69%+0.03%
2024+9.21%+5.57%
2023+23.97%-1.10%
2022-21.13%-0.81%
2021+40.95%+11.24%
2020+69.23%-9.94%
2019+77.76%+41.00%
2018+16.88%+5.87%
2017+62.75%+13.22%
2016+12.99%+40.07%
2015+53.19%+5.37%
2014+10.40%+13.98%
2013+36.07%+16.97%
2012-5.55%+11.44%
2011-16.53%+4.15%
2010+21.83%+7.35%
2009+70.51%+21.38%
2008-47.53%-22.03%
2007+47.13%-12.04%
2006N/A+20.80%
2005N/A-15.23%
2004N/A+4.56%
2003N/A+23.61%
2002N/A+13.76%
2001N/A-8.65%
2000N/A+59.28%
1999N/A+2.09%

MSCI vs SYY Drawdown Comparison

The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

The maximum drawdown for SYY was -63.40%, occurring on Mar 18, 2020. Recovery took 302 trading sessions.

The current MSCI drawdown is -10.65%. The current SYY drawdown is -7.05%.

RankMSCISYY
#1-69.06%
Dec 31, 2007 - Dec 21, 2010
-63.40%
Dec 30, 2019 - Mar 12, 2021
#2-43.74%
Nov 16, 2021 - Jun 1, 2026
-46.80%
Mar 10, 2004 - Dec 6, 2012
#3-36.06%
Dec 27, 2010 - Sep 16, 2013
-32.62%
Jan 12, 2000 - May 11, 2000
#4-32.21%
Feb 19, 2020 - Apr 27, 2020
-27.31%
Apr 21, 2022 - Sep 4, 2025
#5-25.58%
Sep 4, 2018 - Feb 28, 2019
-27.18%
Feb 26, 2002 - Sep 10, 2002
#6-15.42%
Jun 1, 2026 - Jun 25, 2026
-26.79%
Oct 25, 2002 - Sep 3, 2003
#7-14.93%
Jul 31, 2015 - Nov 2, 2015
-25.82%
Jun 5, 2001 - Feb 25, 2002
#8-14.85%
Jul 18, 2019 - Nov 1, 2019
-23.98%
Feb 27, 2026 - Mar 30, 2026
#9-14.11%
Aug 31, 2016 - Feb 3, 2017
-20.49%
Aug 24, 2018 - May 16, 2019
#10-13.71%
Jul 27, 2020 - Nov 4, 2020
-20.13%
May 7, 2021 - Feb 16, 2022
#11-13.50%
May 18, 2020 - Jul 6, 2020
-18.96%
Dec 29, 2000 - Jun 1, 2001
#12-13.49%
Sep 18, 2014 - Nov 24, 2014
-14.78%
Mar 2, 2022 - Apr 19, 2022
#13-13.30%
Dec 29, 2015 - Feb 22, 2016
-12.75%
Jul 19, 2013 - Dec 9, 2013
#14-13.21%
Jan 12, 2021 - Apr 12, 2021
-12.25%
Oct 2, 2025 - Jan 27, 2026
#15-12.38%
Mar 12, 2014 - Jul 1, 2014
-12.11%
Jan 9, 2015 - Aug 14, 2015

Correlation

Correlation between MSCI and SYY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2000 - 2026)

MSCI vs SYY dividend yield comparison.

YearMSCISYY
20260.71%1.95%
20251.25%2.85%
20241.07%2.64%
20230.98%2.71%
20220.98%2.51%
20210.59%2.34%
20200.65%2.42%
20190.98%1.82%
20181.30%2.30%
20171.04%2.17%
20161.27%2.24%
20151.11%2.20%
20140.38%2.95%
20130.00%3.91%
20120.00%3.41%
20110.00%3.55%
20100.00%2.55%
20090.00%3.47%
20080.00%4.88%
20070.00%2.44%
20060.00%1.85%
20050.00%1.93%
20040.00%1.02%
20030.00%1.24%
20020.00%1.58%
20010.00%1.07%
20000.00%0.80%

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