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SYY vs. WMT: Sysco vs. Walmart Stock Comparison

How do Sysco (SYY) and Walmart (WMT) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Sysco (SYY) and Walmart (WMT) both belong to the Consumer Staples Distribution & Retail industry, though SYY is classified under Food Distributors while WMT falls under Consumer Staples Merchandise Retail.

Company profile comparison for Sysco (SYY) and Walmart (WMT)
Profile ItemSYYWMT
NameSysco CorporationWalmart Inc.
Country/RegionUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupConsumer Staples Distribution & RetailConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & RetailConsumer Staples Distribution & Retail
GICS Sub-IndustryFood DistributorsConsumer Staples Merchandise Retail
Market Capitalization39.71 billion USD917.33 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMay 8, 1973August 25, 1972
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

SYY
WMT
GSPC
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Sysco (SYY) vs. Walmart (WMT), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Sysco (SYY) and Walmart (WMT). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Sysco (SYY) and Walmart (WMT). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Sysco (SYY) and Walmart (WMT)
MetricSYYWMT
Total Return (1Y)5.10%15.25%
Total Return (3Y, Annualized)8.33%30.55%
Total Return (5Y, Annualized)3.58%19.69%

Risk Profile

Drawdown History

SYY
WMT
GSPC
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Sysco (SYY) vs. Walmart (WMT), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Sysco (SYY) and Walmart (WMT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Sysco (SYY) and Walmart (WMT)
MetricSYYWMT
Volatility (1Y, Annualized)27.06%24.47%
Beta (5Y)0.630.61
Max Drawdown (5Y)-27.33%-25.74%
Avg. Volume (3M)3.53M23.62M

Risk-Adjusted Performance

Risk-Return Positioning

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SYY and WMT are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Sysco (SYY) and Walmart (WMT)
MetricSYYWMT
Sharpe Ratio (1Y)0.040.46
Sortino Ratio (1Y)0.060.68

Profitability

ROE (TTM)

Both companies show strong equity returns, but Sysco (SYY) at 77.69% is the standout with ROE above its industry range; Walmart (WMT) at 24.13% also sits in the top quartile.

SYY

Consumer Staples Distribution & Retail industry group

77.69%

SYY
77.69%
Max
35.20%
Q3
21.90%
Median
15.63%
Q1
8.48%
Min
-2.30%

WMT

Consumer Staples Distribution & Retail industry group

24.13%

Max
35.20%
WMT
24.13%
Q3
21.90%
Median
15.63%
Q1
8.48%
Min
-2.30%
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Sysco (SYY) vs. Walmart (WMT): A comparison of their ROE against the Consumer Staples Distribution & Retail industry group benchmark.

Net Margin (TTM)

Both Sysco (SYY) at 2.08% and Walmart (WMT) at 3.14% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

SYY

Consumer Staples Distribution & Retail industry group

2.08%

Max
5.59%
Q3
3.39%
Median
2.27%
SYY
2.08%
Q1
1.59%
Min
-0.12%

WMT

Consumer Staples Distribution & Retail industry group

3.14%

Max
5.59%
Q3
3.39%
WMT
3.14%
Median
2.27%
Q1
1.59%
Min
-0.12%
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Sysco (SYY) vs. Walmart (WMT): A comparison of their net margin against the Consumer Staples Distribution & Retail industry group benchmark.

Operating Margin (TTM)

Both Sysco (SYY) at 5.01% and Walmart (WMT) at 4.22% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

SYY

Consumer Staples Distribution & Retail industry group

5.01%

Max
9.09%
Q3
5.18%
SYY
5.01%
Median
3.89%
Q1
1.70%
Min
0.00%

WMT

Consumer Staples Distribution & Retail industry group

4.22%

Max
9.09%
Q3
5.18%
WMT
4.22%
Median
3.89%
Q1
1.70%
Min
0.00%
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Sysco (SYY) vs. Walmart (WMT): A comparison of their operating margin against the Consumer Staples Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Sysco (SYY) and Walmart (WMT)
MetricSYYWMT
ROE (TTM)77.69%24.13%
ROA (TTM)8.11%6.84%
Net Margin (TTM)2.08%3.14%
Operating Margin (TTM)5.01%4.22%
Gross Margin (TTM)18.50%24.98%

Growth

Revenue Growth

Walmart (WMT) at 4.73% is around its peer norm for revenue growth, while Sysco (SYY) at 3.20% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Sysco (SYY) vs. Walmart (WMT): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Sysco (SYY) at -4.11% and Walmart (WMT) at 13.28% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Sysco (SYY) vs. Walmart (WMT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Sysco (SYY) and Walmart (WMT)
MetricSYYWMT
Revenue Growth (YoY)3.20%4.73%
Revenue Growth (3Y CAGR)5.84%5.27%
EPS Growth (YoY)-4.11%13.28%
EPS Growth (3Y CAGR)12.21%24.25%

Financial Strength

Current Ratio (MRQ)

Sysco (SYY) at 1.28 keeps current ratio within its industry’s typical mid-range, while Walmart (WMT) at 0.77 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for WMT.

SYY

Consumer Staples Distribution & Retail industry group

1.28

Max
2.15
Q3
1.50
SYY
1.28
Median
1.17
Q1
1.00
Min
0.68

WMT

Consumer Staples Distribution & Retail industry group

0.77

Max
2.15
Q3
1.50
Median
1.17
Q1
1.00
WMT
0.77
Min
0.68
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Sysco (SYY) vs. Walmart (WMT): A comparison of their current ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Walmart (WMT) at 0.75 is near its industry mid-range for debt-to-equity ratio, while Sysco (SYY) at 5.61 sits above its benchmark range, pointing to a heavier debt load relative to equity.

SYY

Consumer Staples Distribution & Retail industry group

5.61

SYY
5.61
Max
3.73
Q3
1.88
Median
1.26
Q1
0.64
Min
0.00

WMT

Consumer Staples Distribution & Retail industry group

0.75

Max
3.73
Q3
1.88
Median
1.26
WMT
0.75
Q1
0.64
Min
0.00
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Sysco (SYY) vs. Walmart (WMT): A comparison of their debt-to-equity ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Sysco (SYY) and Walmart (WMT)
MetricSYYWMT
Current Ratio (MRQ)1.280.77
Debt / Equity (MRQ)5.610.75
Net Debt / EBITDA2.891.45

Dividends

Dividend Yield (TTM)

Sysco (SYY) at 2.60% delivers top-quartile income for its industry, while Walmart (WMT) at 0.82% pays a more typical yield — both are credible income propositions, SYY the richer one.

SYY

Consumer Staples Distribution & Retail industry group

2.60%

Max
2.92%
SYY
2.60%
Q3
1.87%
Median
0.27%
Q1
0.00%
Min
0.00%

WMT

Consumer Staples Distribution & Retail industry group

0.82%

Max
2.92%
Q3
1.87%
WMT
0.82%
Median
0.27%
Q1
0.00%
Min
0.00%
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Sysco (SYY) vs. Walmart (WMT): A comparison of their dividend yield against the Consumer Staples Distribution & Retail industry group benchmark.

Dividend Payout Ratio (TTM)

Both Sysco (SYY) at 59.29% and Walmart (WMT) at 33.54% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.

SYY

Consumer Staples Distribution & Retail industry group

59.29%

Max
80.12%
SYY
59.29%
Q3
33.46%
Median
12.07%
Q1
0.00%
Min
0.00%

WMT

Consumer Staples Distribution & Retail industry group

33.54%

Max
80.12%
WMT
33.54%
Q3
33.46%
Median
12.07%
Q1
0.00%
Min
0.00%
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Sysco (SYY) vs. Walmart (WMT): A comparison of their payout ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Sysco (SYY) and Walmart (WMT)
MetricSYYWMT
Dividend Yield (TTM)2.60%0.82%
Dividend Payout Ratio (TTM)59.29%33.54%

Valuation

P/E Ratio (TTM)

Sysco (SYY) at 22.86 is near its industry’s usual P/E ratio, while Walmart (WMT) at 40.59 sits in the richer quartile — WMT needs stronger growth or earnings quality to justify the premium.

SYY

Consumer Staples Distribution & Retail industry group

22.86

Max
51.70
Q3
37.59
SYY
22.86
Median
21.47
Q1
16.83
Min
11.73

WMT

Consumer Staples Distribution & Retail industry group

40.59

Max
51.70
WMT
40.59
Q3
37.59
Median
21.47
Q1
16.83
Min
11.73
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Sysco (SYY) vs. Walmart (WMT): A comparison of their P/E ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/S Ratio (TTM)

Sysco (SYY) at 0.47 is priced about in line with its industry on P/S ratio, while Walmart (WMT) at 1.26 sits in the pricier quartile — WMT costs more per dollar of sales.

SYY

Consumer Staples Distribution & Retail industry group

0.47

Max
1.78
Q3
0.95
Median
0.48
SYY
0.47
Q1
0.24
Min
0.02

WMT

Consumer Staples Distribution & Retail industry group

1.26

Max
1.78
WMT
1.26
Q3
0.95
Median
0.48
Q1
0.24
Min
0.02
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Sysco (SYY) vs. Walmart (WMT): A comparison of their P/S ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Walmart (WMT) at 9.73 sits in the upper P/B ratio quartile, and Sysco (SYY) at 14.90 prices even higher, above its industry range.

SYY

Consumer Staples Distribution & Retail industry group

14.90

SYY
14.90
Max
9.73
Q3
6.68
Median
4.09
Q1
2.08
Min
0.63

WMT

Consumer Staples Distribution & Retail industry group

9.73

WMT
9.73
Max
9.73
Q3
6.68
Median
4.09
Q1
2.08
Min
0.63
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Sysco (SYY) vs. Walmart (WMT): A comparison of their P/B ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Valuation Metrics

Valuation metrics for Sysco (SYY) and Walmart (WMT)
MetricSYYWMT
P/E Ratio (TTM)22.8640.59
P/S Ratio (TTM)0.471.26
P/B Ratio (MRQ)14.909.73
Free Cash Flow Yield (TTM)4.92%0.75%