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SYY vs STLD

Comparison between Sysco Corp (SYY, Company) and Steel Dynamics Inc (STLD, Company).

SYY is from the Consumer Defensive sector, while STLD is from the Basic Materials sector.

5-Year PerformanceSTLD has outperformed SYY, delivering a return of +32.0% compared to -0.8%

SYY vs STLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SYY
$35B
STLD
$35B
Max Drawdown
Winner
SYY
63.59%
STLD
87.14%
Sharpe Ratio
SYY
0.21
Winner
STLD
1.81
5Y Beta
Winner
SYY
0.35
STLD
1.20
Industry
SYY
Food Distribution
STLD
Steel
P/E Ratio
Winner
SYY
21.97
STLD
25.70
Forward P/E
Winner
SYY
14.99
STLD
18.15
PEG Ratio
SYY
1.40
Winner
STLD
1.12
Dividend Yield
Winner
SYY
2.96%
STLD
0.87%
5Y Dividends CAGR
SYY
3.48%
Winner
STLD
20.16%
5Y EPS CAGR
SYY
1.60%
Winner
STLD
19.38%
Debt to Equity
Winner
SYY
0.00%
STLD
45.84%
Free Cash Flow Yield
Winner
SYY
7.56%
STLD
1.10%
P/S Ratio
Winner
SYY
0.42
STLD
1.83
P/B Ratio
SYY
15.09
Winner
STLD
3.62

SYY vs STLD - Historical Returns

Returns include dividend reinvestment.

1M
SYY
-3.61%
Winner
STLD
+25.35%
3M
SYY
-15.59%
Winner
STLD
+16.30%
6M
SYY
-2.19%
Winner
STLD
+55.65%
1Y
SYY
+4.10%
Winner
STLD
+83.80%
5Y(CAGR)
SYY
-0.83%
Winner
STLD
+31.99%
10Y(CAGR)
SYY
+6.56%
Winner
STLD
+28.42%
Max(CAGR)
SYY
+7.80%
Winner
STLD
+19.49%

SYY vs STLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSYYSTLD
2026+0.51%+33.93%
2025+0.03%+53.59%
2024+5.57%-2.69%
2023-1.10%+26.00%
2022-0.81%+61.23%
2021+11.24%+72.58%
2020-9.94%+13.14%
2019+41.00%+15.19%
2018+5.87%-31.76%
2017+13.22%+21.14%
2016+40.07%+104.68%
2015+5.37%-7.56%
2014+13.98%+5.29%
2013+16.97%+40.51%
2012+11.44%+1.04%
2011+4.15%-27.03%
2010+7.35%+1.97%
2009+21.38%+47.02%
2008-22.03%-60.70%
2007-12.04%+91.54%
2006+20.80%+80.06%
2005-15.23%-0.67%
2004+4.56%+60.95%
2003+23.61%+87.91%
2002+13.76%+2.91%
2001-8.65%+9.22%
2000+59.28%-30.99%
1999+2.09%+20.85%

SYY vs STLD Drawdown Comparison

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

The maximum drawdown for STLD was -87.04%, occurring on Nov 20, 2008. Recovery took 2117 trading sessions.

The current SYY drawdown is -19.93%. The current STLD drawdown is -2.79%.

RankSYYSTLD
#1-63.40%
Dec 30, 2019 - Mar 12, 2021
-87.04%
Jun 19, 2008 - Nov 14, 2016
#2-46.80%
Mar 10, 2004 - Dec 6, 2012
-68.46%
May 17, 2018 - Mar 8, 2021
#3-32.62%
Jan 12, 2000 - May 11, 2000
-51.92%
Jan 18, 2000 - Apr 10, 2002
#4-27.31%
Apr 21, 2022 - Sep 4, 2025
-44.43%
Apr 17, 2002 - Oct 28, 2003
#5-27.18%
Feb 26, 2002 - Sep 10, 2002
-43.95%
Feb 25, 2005 - Jan 31, 2006
#6-26.79%
Oct 25, 2002 - Sep 3, 2003
-32.20%
Mar 3, 2023 - Mar 15, 2024
#7-25.82%
Jun 5, 2001 - Feb 25, 2002
-31.33%
May 10, 2006 - Dec 4, 2006
#8-23.98%
Feb 27, 2026 - Mar 30, 2026
-30.57%
Apr 21, 2022 - Oct 21, 2022
#9-20.49%
Aug 24, 2018 - May 16, 2019
-29.25%
Oct 6, 2004 - Feb 18, 2005
#10-20.13%
May 7, 2021 - Feb 16, 2022
-28.66%
Nov 6, 2024 - Oct 21, 2025
#11-18.96%
Dec 29, 2000 - Jun 1, 2001
-27.65%
Aug 13, 2021 - Mar 2, 2022
#12-14.78%
Mar 2, 2022 - Apr 19, 2022
-27.32%
Apr 1, 2024 - Nov 6, 2024
#13-12.75%
Jul 19, 2013 - Dec 9, 2013
-25.46%
May 21, 2007 - Oct 18, 2007
#14-12.25%
Oct 2, 2025 - Jan 27, 2026
-24.93%
Apr 12, 2004 - Jun 23, 2004
#15-12.11%
Jan 9, 2015 - Aug 14, 2015
-23.85%
Dec 28, 2007 - Feb 22, 2008

Correlation

Correlation between SYY and STLD is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2000 - 2026)

SYY vs STLD dividend yield comparison.

YearSYYSTLD
20261.49%0.23%
20252.85%1.18%
20242.64%1.61%
20232.71%1.44%
20222.51%1.39%
20212.34%1.68%
20202.42%2.71%
20191.82%2.82%
20182.30%2.50%
20172.17%1.44%
20162.24%1.57%
20152.20%3.08%
20142.95%2.33%
20133.91%2.25%
20123.41%2.91%
20113.55%3.04%
20102.55%1.64%
20093.47%1.83%
20084.88%3.13%
20072.44%1.01%
20061.85%1.23%
20051.93%1.13%
20041.02%0.66%
20031.24%0.00%
20021.58%0.00%
20011.07%0.00%
20000.80%0.00%

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