SciRisk 100 · Healthcare Equipment · Rank 98 of 100

Stryker

SYK · USA · Healthcare Equipment SC1 Very Low

Economic Supply Chain Risk Capital

$8.0m

95% one-year Value-at-Risk · interval $7.8m to $8.1m (2.8% wide)

Risk Capital Intensity

0.036%

of $22.0bn revenue · rank #84 of 100

Global rank

#98

of 100 by ESCRC

Sector rank

#8

of 8 in Healthcare Equipment

Expected Shortfall

$10.7m

Mean loss beyond ESCRC

Expected annual loss

$2.0m

Ordinary year

Revenue / COGS

22.0 / 8.0

USD bn · gross margin 64%

Suppliers modelled

9

2 correlated geographies

What does this ESCRC number mean?

An ESCRC of $8.0m is the estimated economic supply-chain risk capital requirement generated by the SciRisk ESCRC model for Stryker under the stated assumptions: a 365-day horizon, 100,000 simulated years, and the 95% tail of the resulting loss distribution. Beyond that threshold the average loss — the Expected Shortfall — is $10.7m; in an ordinary year the expected loss is $2.0m.

Value-at-Risk: the portfolio loss not exceeded with the chosen confidence level. Read as the ESCRC risk capital — the loss the firm should be prepared to absorb in a bad year. Model-implied and intended for screening and ranking, not a calibrated capital figure.

Supply Chain Risk Capital Profile

Where the risk capital comes from. Every column is a production-engine output for this network — nothing is inferred.

By tier

Tier 1

83%

Tier 2

15%

Tier 3

2%

Share of summed standalone VaR. Deeper tiers are attenuated by the engine's echelon buffer factors and capped by flow conservation.

By supplier geography

USA

75%

Germany

15%

Canada

6%

Switzerland

2%

United Kingdom

1%

Major-event risk is correlated within a geography group (rho = 0.35), so concentration here compounds.

By supplier industry

general mfg

44%

electronics assembly

28%

chemicals materials

26%

raw materials mining

2%

Buckets are the calibrated-priors industry classes that set each supplier's minor-event rate.

Largest supplier share

21%

Jabil

Top-3 concentration

59%

of summed standalone VaR

Tier-1 share of risk

83%

Direct suppliers

Diversification benefit

64.8%

vs. sum of standalone VaR

Supplier	Tier	Country	ExposureUSD m	Standalone VaRUSD m	Expected lossUSD m	Tail intensityrevenue-days	RoESCRCx
JabilMedical device EMS	T1	USA	400	4.8	0.4	1.6	145.2
Integer HoldingsImplantable components	T1	USA	480	4.6	0.4	1.3	183.6
ATITitanium/cobalt-chrome alloy	T1	USA	400	4.0	0.3	1.3	176.5
Heraeus Medical Components (Heraeus Medevio)Precision metal components	T1	Germany	360	3.5	0.3	1.3	183.6
NordsonPrecision fluid components	T1	USA	200	1.9	0.2	1.3	183.6
Carpenter TechnologySpecialty alloy	T2	USA	280	1.7	0.1	1.3	176.5
CelesticaElectronics assembly	T2	Canada	200	1.5	0.1	1.6	145.2
GlencoreCobalt/precious metals	T3	Switzerland	120	0.4	0.0	1.5	152.6
Invibio (Victrex)Implantable PEEK-OPTIMA polymer for craniomaxillofacial implants	T2	United Kingdom	48	0.3	0.0	1.3	176.5

Scenario Analysis — coming in Phase 2

Recovery-time, supplier-diversification, inventory and geographic-diversification scenarios for Stryker are not part of this release. The ESCRC Calculator already supports what-if analysis on a network you build yourself.

Sector peers

Nearest-ranked companies in Healthcare Equipment. Stryker is highlighted.

Open in Compare

Rank	Company	Ticker	Country	Sector	RevenueUSD bn	ESCRCUSD m	ESCRC / Revenue%	Risk Grade	Change
80	Abbott Laboratories	ABT	USA	Healthcare Equipment	42.0	18.6	0.044	SC1 Very Low	▲ +0.5%
89	Medtronic	MDT	Ireland	Healthcare Equipment	32.0	14.1	0.044	SC1 Very Low	▲ +0.3%
91	Becton Dickinson	BDX	USA	Healthcare Equipment	20.0	11.4	0.057	SC2 Low	▼ -1.5%
94	Koninklijke Philips	PHG	Netherlands	Healthcare Equipment	20.0	8.9	0.045	SC1 Very Low	▲ +0.5%
96	Siemens Healthineers	SHL.DE	Germany	Healthcare Equipment	24.0	8.6	0.036	SC1 Very Low	0.0%
98	Stryker	SYK	USA	Healthcare Equipment	22.0	8.0	0.036	SC1 Very Low	0.0%

See this for your own supply chain

You are looking at Stryker's supply-chain risk capital: $8.0m against $22.0bn of revenue, driven mostly by Jabil and USA. The calculator runs the same engine on a network you build yourself.

Calculate your ESCRC Load Stryker's network Compare with peers

ESCRC calculated using SciRisk ESCRC Model v5.4.2 · calibrated priors 2026.09-5
Company data as of 2026-06-30 · ESCRC calculated 2026-09-21 · dataset 2026.09-23 Beta

Simulation: 100,000 Monte Carlo paths · 95% confidence · 365-day horizon
Seed: 20260821 · regional correlation ρ = 0.35
Input basis: Curated network, calibrated-prior parameters
Input fingerprint: bc87749b332f

Input provenance for Stryker

Financials: Curated from the company's most recent reported full financial year, as filed.
Network: Curated from company supplier disclosure; purchase volumes declared as a share of reported COGS.
Parameters: lambda1/lambda2 = calibrated ESCRC priors 2026.09-5 bucket defaults; r1/r2 = median of the shipped production preset networks within the same industry x geography cell when that cell has enough independent data, else the same industry-only bucket median, or (for industries with no preset supplier coverage) a directly-cited external recovery-event duration where one was found; ic = the same preset-network median (no external benchmark exists for this parameter for any industry). All three clamped into externally-cited recovery-time/BI-loss bounds per field.

SciRisk ESCRC is an analytical estimate generated using the SciRisk Economic Supply Chain Risk Capital methodology. It is not a credit rating, investment recommendation or statement of financial condition. Figures are model-implied and intended for screening and comparison, not as calibrated capital requirements.

Beta / preliminary dataset. Company inputs are analyst-curated from public annual reports and public supply-chain disclosure. ESCRC itself is computed by the production ESCRC engine — only the INPUTS on this page are preliminary.