Sysco Corp. (SYY)
83.83
+1.80
(+2.19%)
USD |
NYSE |
Jul 10, 16:00
83.83
0.00 (0.00%)
After-Hours: 16:56
Sysco Max Drawdown (5Y) : 27.31% for June 30, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| June 30, 2026 | 27.31% |
| May 31, 2026 | 27.31% |
| April 30, 2026 | 27.31% |
| March 31, 2026 | 27.31% |
| February 28, 2026 | 27.31% |
| January 31, 2026 | 27.31% |
| December 31, 2025 | 27.31% |
| November 30, 2025 | 27.31% |
| October 31, 2025 | 31.32% |
| September 30, 2025 | 34.09% |
| August 31, 2025 | 34.09% |
| July 31, 2025 | 37.74% |
| June 30, 2025 | 39.11% |
| May 31, 2025 | 39.11% |
| April 30, 2025 | 44.70% |
| March 31, 2025 | 53.21% |
| February 28, 2025 | 63.40% |
| January 31, 2025 | 63.40% |
| December 31, 2024 | 63.40% |
| November 30, 2024 | 63.40% |
| October 31, 2024 | 63.40% |
| September 30, 2024 | 63.40% |
| August 31, 2024 | 63.40% |
| July 31, 2024 | 63.40% |
| June 30, 2024 | 63.40% |
| Date | Value |
|---|---|
| May 31, 2024 | 63.40% |
| April 30, 2024 | 63.40% |
| March 31, 2024 | 63.40% |
| February 29, 2024 | 63.40% |
| January 31, 2024 | 63.40% |
| December 31, 2023 | 63.40% |
| November 30, 2023 | 63.40% |
| October 31, 2023 | 63.40% |
| September 30, 2023 | 63.40% |
| August 31, 2023 | 63.40% |
| July 31, 2023 | 63.40% |
| June 30, 2023 | 63.40% |
| May 31, 2023 | 63.40% |
| April 30, 2023 | 63.40% |
| March 31, 2023 | 63.40% |
| February 28, 2023 | 63.40% |
| January 31, 2023 | 63.40% |
| December 31, 2022 | 63.40% |
| November 30, 2022 | 63.40% |
| October 31, 2022 | 63.40% |
| September 30, 2022 | 63.40% |
| August 31, 2022 | 63.40% |
| July 31, 2022 | 63.40% |
| June 30, 2022 | 63.40% |
| May 31, 2022 | 63.40% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| United Natural Foods, Inc. | 84.14% |
| Weis Markets, Inc. | 36.18% |
| The Chefs' Warehouse, Inc. | 56.72% |
| Innovative Food Holdings, Inc. | 88.92% |
| HF Foods Group, Inc. | 91.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.693 |
| Beta (5Y) | 0.6411 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.44% |
| Historical Sharpe Ratio (5Y) | 0.0279 |
| Historical Sortino (5Y) | 0.0509 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.89% |