SYY vs WAT

Comparison between Sysco Corp (SYY, Company) and Waters Corp (WAT, Company).

SYY is from the Consumer Defensive sector, while WAT is from the Healthcare sector.

5-Year PerformanceSYY has outperformed WAT, delivering a return of +3.7% compared to +0.4%

SYY vs WAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYY(COMPANY)	WAT(COMPANY)
Market Cap	$41B	$41B
Max Drawdown	63.59%	80.12%
Sharpe Ratio	0.32	1.17
5Y Beta	0.28	0.94
Industry	Food Distribution	Diagnostics & Research
P/E Ratio	25.37	404.80
Forward P/E	16.53	28.41
Dividend Yield	2.59%	N/A
5Y Dividends CAGR	8.29%	N/A
5Y EPS CAGR	1.60%	N/A
Debt to Equity	0.00%	32.16%
Free Cash Flow Yield	6.54%	1.35%

Market Cap

SYY

$41B

Winner

WAT

$41B

Max Drawdown

Winner

SYY

63.59%

WAT

80.12%

Sharpe Ratio

SYY

0.32

Winner

WAT

1.17

5Y Beta

Winner

SYY

0.28

WAT

0.94

Industry

SYY

Food Distribution

WAT

Diagnostics & Research

P/E Ratio

Winner

SYY

25.37

WAT

404.80

Forward P/E

Winner

SYY

16.53

WAT

28.41

Dividend Yield

SYY

2.59%

WAT

N/A

5Y Dividends CAGR

SYY

8.29%

WAT

N/A

5Y EPS CAGR

SYY

1.60%

WAT

N/A

Debt to Equity

Winner

SYY

0.00%

WAT

32.16%

Free Cash Flow Yield

Winner

SYY

6.54%

WAT

1.35%

SYY vs WAT - Historical Returns

Returns include dividend reinvestment.

Period	SYY	WAT
1 month	+0.11%	+10.80%
3 months	+14.90%	+23.46%
6 months	-6.44%	+27.88%
1 year	+4.54%	+39.31%
5 years(CAGR)	+3.74%	+0.40%
10 years(CAGR)	+7.56%	+10.08%
Max(CAGR)	+8.32%	+11.00%

SYY

+0.11%

Winner

WAT

+10.80%

SYY

+14.90%

Winner

WAT

+23.46%

SYY

-6.44%

Winner

WAT

+27.88%

SYY

+4.54%

Winner

WAT

+39.31%

5Y(CAGR)

Winner

SYY

+3.74%

WAT

+0.40%

10Y(CAGR)

SYY

+7.56%

Winner

WAT

+10.08%

Max(CAGR)

SYY

+8.32%

Winner

WAT

+11.00%

SYY vs WAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SYY	WAT
2026	+16.68%	+8.26%
2025	+0.03%	+3.14%
2024	+5.57%	+12.89%
2023	-1.10%	-4.73%
2022	-0.81%	-6.04%
2021	+11.24%	+48.95%
2020	-9.94%	+5.26%
2019	+41.00%	+27.39%
2018	+5.87%	-3.60%
2017	+13.22%	+41.60%
2016	+40.07%	+3.10%
2015	+5.37%	+18.18%
2014	+13.98%	+13.61%
2013	+16.97%	+12.73%
2012	+11.44%	+14.72%
2011	+4.15%	-5.19%
2010	+7.35%	+26.09%
2009	+21.38%	+62.67%
2008	-22.03%	-52.25%
2007	-12.04%	+61.76%
2006	+20.80%	+28.53%
2005	-15.23%	-17.41%
2004	+4.56%	+41.27%
2003	+23.61%	+50.59%
2002	+13.76%	-43.79%
2001	-8.65%	-50.87%
2000	+59.28%	+224.27%
1999	+2.09%	+4.83%

SYY vs WAT Drawdown Comparison

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

The maximum drawdown for WAT was -80.12%, occurring on Jul 22, 2002. Recovery took 2656 trading sessions.

The current SYY drawdown is -7.05%. The current WAT drawdown is -2.63%.

Rank	SYY	WAT
#1	-63.40% Dec 30, 2019 - Mar 12, 2021	-80.12% Sep 28, 2000 - Apr 21, 2011
#2	-46.80% Mar 10, 2004 - Dec 6, 2012	-44.27% Sep 8, 2021 - Oct 30, 2023
#3	-32.62% Jan 12, 2000 - May 11, 2000	-35.86% Apr 8, 2019 - Jan 5, 2021
#4	-27.31% Apr 21, 2022 - Sep 4, 2025	-28.07% May 19, 2011 - Jun 17, 2013
#5	-27.18% Feb 26, 2002 - Sep 10, 2002	-27.49% Mar 6, 2000 - Jun 2, 2000
#6	-26.79% Oct 25, 2002 - Sep 3, 2003	-20.65% Jan 29, 2018 - Jan 23, 2019
#7	-25.82% Jun 5, 2001 - Feb 25, 2002	-19.26% Jul 12, 2000 - Aug 21, 2000
#8	-23.98% Feb 27, 2026 - Mar 30, 2026	-17.37% Aug 23, 2016 - Apr 25, 2017
#9	-20.49% Aug 24, 2018 - May 16, 2019	-17.28% Feb 20, 2014 - Nov 20, 2014
#10	-20.13% May 7, 2021 - Feb 16, 2022	-16.98% Dec 31, 1999 - Jan 25, 2000
#11	-18.96% Dec 29, 2000 - Jun 1, 2001	-16.76% Jun 18, 2015 - Apr 18, 2016
#12	-14.78% Mar 2, 2022 - Apr 19, 2022	-13.96% Nov 1, 1999 - Dec 29, 1999
#13	-12.75% Jul 19, 2013 - Dec 9, 2013	-13.28% Aug 28, 2000 - Sep 25, 2000
#14	-12.25% Oct 2, 2025 - Jan 27, 2026	-11.58% Sep 26, 2013 - Jan 28, 2014
#15	-12.11% Jan 9, 2015 - Aug 14, 2015	-10.25% Feb 17, 2000 - Feb 25, 2000