Sysco Correlations

SYY Stock

USD 85.49 0.58 0.68%

Current 90-days correlation between Sysco and Hershey Co is 0.2 (i.e., Modest diversification).The correlation of Sysco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1.

Sysco Correlation to Market

Modest diversification

SYY currently posts a 0.28 correlation with DJI, indicating a Modest diversification relationship for the active sample. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.

Build AI portfolio with Sysco Stock

Sysco has a market cap of 40.94 B, operating margin of 3.99%, ROE of 82.35%. See World Market Map for portfolio-level analysis. This reflects a position in Sysco within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

For information on how to trade Sysco Stock refer to our How to Trade Sysco Stock guide.

Moving together with Sysco Stock

0.96	YI	111 Inc Earnings Call This Week	Pair Corr
0.71	VLGEA	Village Super Market	Pair Corr
0.7	BKRKF	PT Bank Rakyat	Pair Corr
0.92	JFHHF	Jupiter Fund Management	Pair Corr
0.92	NPO	Enpro Industries	Pair Corr
0.79	ASAZF	ASSA ABLOY AB	Pair Corr
0.92	CNH	CNH Industrial NV	Pair Corr
0.88	ESP	Espey Mfg Electronics	Pair Corr
0.69	ENS	Enersys	Pair Corr
0.8	PEB-PF	Pebblebrook Hotel Trust	Pair Corr
0.94	RBC	RBC Bearings	Pair Corr
0.84	AMX	America Movil SAB	Pair Corr
0.73	CICHY	China Construction Bank	Pair Corr
0.93	WPC	W P Carey	Pair Corr
0.83	QYBX	Qian Yuan Baixing	Pair Corr
0.94	DXPE	DXP Enterprises	Pair Corr
0.8	JLHL	Julong Holding	Pair Corr

Moving against Sysco Stock

0.86	PBCRF	PT Bank Central	Pair Corr
0.85	PBCRY	Bank Central Asia	Pair Corr
0.67	VILN	Villars Holding SA	Pair Corr
0.56	PTAIF	PT Astra International	Pair Corr
0.34	TLK	Telkom Indonesia Tbk	Pair Corr
0.58	PLYM	Plymouth Industrial REIT	Pair Corr
0.71	OBTEF	Orbital Limited	Pair Corr
0.44	059438AH4	BANC ONE P	Pair Corr

Related Correlations Analysis

	HSY	KDP	KMB	ABEV	K	CCEP	KVUE	EL	KR	USFD
HSY		0.59	0.75	0.9	0.58	0.89	0.9	-0.31	0.83	0.93	HSY
KDP	0.59		0.89	0.51	0.08	0.69	0.75	-0.01	0.38	0.55	KDP
KMB	0.75	0.89		0.71	0.23	0.84	0.93	-0.08	0.59	0.75	KMB
ABEV	0.9	0.51	0.71		0.74	0.82	0.89	-0.06	0.74	0.94	ABEV
K	0.58	0.08	0.23	0.74		0.41	0.5	0.0	0.47	0.62	K
CCEP	0.89	0.69	0.84	0.82	0.41		0.91	-0.3	0.79	0.87	CCEP
KVUE	0.9	0.75	0.93	0.89	0.5	0.91		-0.11	0.74	0.9	KVUE
EL	-0.31	-0.01	-0.08	-0.06	0.0	-0.3	-0.11		-0.6	-0.16	EL
KR	0.83	0.38	0.59	0.74	0.47	0.79	0.74	-0.6		0.82	KR
USFD	0.93	0.55	0.75	0.94	0.62	0.87	0.9	-0.16	0.82		USFD
	HSY	KDP	KMB	ABEV	K	CCEP	KVUE	EL	KR	USFD

Please upgrade your account to get full access to Macroaxis premium features

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

USFD	+ 0.94	ABEV
USFD	+ 0.93	HSY
KVUE	+ 0.93	KMB
KVUE	+ 0.91	CCEP
ABEV	+ 0.9	HSY
KVUE	+ 0.9	HSY

High negative correlations

KR	- 0.6	EL
EL	- 0.31	HSY
EL	- 0.3	CCEP
USFD	- 0.16	EL
EL	- 0.11	KVUE
EL	- 0.08	KMB

Risk-Adjusted Indicators

There is a big difference between Sysco Stock performing well and Sysco Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sysco's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
HSY	1.28	0.29	0.26	7.07	1.03	-1.49	2.59	-1.99	11.39
KDP	1.07	-0.06	0.00	-0.26	0.00	0.00	1.97	-2.60	7.07
KMB	1.00	-0.03	0.00	0.21	0.00	0.00	2.17	-1.73	7.07
ABEV	1.35	0.33	0.20	0.67	1.36	-1.80	3.04	-2.54	9.46
K	0.26	0.08	0.35	-28.35	0.00	-0.31	0.54	-0.48	5.34
CCEP	0.90	0.17	0.16	-3.62	1.02	-0.86	1.92	-2.11	7.71
KVUE	0.90	0.08	0.09	-1.90	1.16	-0.89	2.29	-1.55	6.47
EL	2.13	-0.09	0.00	-0.09	0.00	0.00	4.03	-3.37	23.94
KR	1.50	0.26	0.21	-0.52	1.41	-1.83	3.84	-2.65	7.21
USFD	1.34	0.37	0.31	-19.03	0.96	-1.64	4.01	-2.31	16.22

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC