Sysco Coefficient Of Variation
| SYY Stock | | | USD 72.88 -0.45 -0.61% |
Coefficient of Variation (CV) is a normalized measure of dispersion that relates volatility to expected return, making it a useful indicator of risk per unit of return. It is also referred to as relative standard deviation when expressed as a percentage. Below is Sysco's current Coefficient Of Variation with peer comparisons and related risk metrics.
Current Coefficient Of Variation Value
With Coefficient Of Variation at
-1,008, Sysco shows that Sysco's expected return over the measured period is negative, meaning volatility is not being compensated by positive performance. The magnitude of this value is unusually large in absolute terms, suggesting an unstable or weak relationship between risk and return, often driven by low or near-zero expected returns.
Coefficient Of Variation | = | STDER |
| = | -1,008 | |
Coefficient Of Variation Peers Comparison
Sysco's Coefficient Of Variation of -1007.9852 falls above the -38153.97 peer average. Values range from -331420.9267 (Kroger Company) to 5020.23 (Keurig Dr Pepper), with tight clustering across the group. Relative to peers, Sysco's risk-return efficiency is above the group average.
Coefficient Of Variation Relative To Other Indicators
The chart below plots Coefficient Of Variation against Maximum Drawdown for Sysco and its peers. Each point represents one equity — position along the horizontal axis shows Coefficient Of Variation while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Compare Sysco to PeersMethodology, Assumptions & Data Sources
Sysco has a current Coefficient Of Variation reading of -1,008. Coefficient Of Variation for Sysco is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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