(SYM) Symbotic - Performance -47.4% in 12m
Compare SYM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
34.17%
#68 in Group
Rel. Strength
12.71%
#6985 in Universe
Total Return 12m
-47.43%
#169 in Group
Total Return 5y
106.44%
#53 in Group
P/E -
(?) Percentile in Group
P/E Forward 84.8
96th Percentile in Group
PEG 2.83
88th Percentile in Group
FCF Yield 1.16%
57th Percentile in Group
12m Total Return: SYM (-47.4%) vs XLI (4.1%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial Machinery & Supplies & Components
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
-19.2% | -3.21% | 251% | 41 | 18.6 | 1.74 | -47.6% | -6.67% |
| SIE XETRA Siemens Aktiengesellschaft |
-12.8% | 14.7% | 205% | 20.1 | 16.5 | 1.94 | 63.8% | 28.5% |
| G1A XETRA GEA |
-6.7% | 47.1% | 194% | 22.5 | 18.1 | 1.85 | 63.9% | 13.3% |
| MWA NYSE Mueller Water Products |
-7.13% | 61.3% | 196% | 28.2 | 19.9 | 1.33 | 28.3% | 14.1% |
| SXI NYSE Standex International |
-20.6% | -21.5% | 201% | 31.2 | 15.8 | 0.95 | 34.8% | -12.6% |
| EPAC NYSE Enerpac Tool |
-9.94% | 8.51% | 138% | 23.1 | 22.1 | 0.34 | 86.1% | 8.64% |
| SU PA Schneider Electric S.E. |
-9.94% | 1.4% | 181% | 26.5 | 19.8 | 1.61 | 76.3% | 37% |
| ITT NYSE ITT |
-5.43% | 3.07% | 168% | 18.1 | 17.8 | 1.8 | 82.9% | 11.9% |
Performance Comparison: SYM vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for SYM
| Total Return (including Dividends) | SYM | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -9.96% | -6.03% | -6.73% |
| 3 Months | -36.84% | -10.65% | -11.93% |
| 12 Months | -47.43% | 4.06% | 7.24% |
| 5 Years | 106.44% | 116.28% | 100.61% |
| Trend Score (consistency of price movement) | SYM | XLI | S&P 500 |
| 1 Month | -24.5% | -61.2% | -63.5% |
| 3 Months | -90.1% | -90.5% | -90.3% |
| 12 Months | -62.7% | 59.6% | 60.6% |
| 5 Years | 75.6% | 87.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #99 | -4.18% | -3.46% |
| 3 Month | #165 | -29.3% | -28.3% |
| 12 Month | #169 | -49.5% | -51.0% |
| 5 Years | #22 | 44.0% | 40.6% |
FAQs
Does SYM Symbotic outperforms the market?
No,
over the last 12 months SYM made -47.43%, while its related Sector, the Industrial Sector SPDR (XLI) made 4.06%.
Over the last 3 months SYM made -36.84%, while XLI made -10.65%.
Over the last 3 months SYM made -36.84%, while XLI made -10.65%.
Performance Comparison SYM vs Indeces and Sectors
SYM vs. Indices SYM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.63% | -3.23% | -18.5% | -54.7% |
| US NASDAQ 100 | QQQ | 2.15% | -2.60% | -18.6% | -55.0% |
| US Dow Jones Industrial 30 | DIA | 4.66% | -3.05% | -19.1% | -51.9% |
| German DAX 40 | DAX | 1.41% | -6.02% | -38.4% | -67.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.20% | -6.57% | -19.6% | -56.6% |
| Hongkong Hang Seng | HSI | -0.04% | -6.24% | -23.0% | -64.2% |
| India NIFTY 50 | INDA | 0.48% | -12.0% | -21.8% | -50.4% |
| Brasil Bovespa | EWZ | -1.64% | -10.4% | -23.5% | -38.7% |
SYM vs. Sectors SYM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.92% | -3.11% | -27.6% | -62.5% |
| Consumer Discretionary | XLY | 1.19% | -3.12% | -23.8% | -58.7% |
| Consumer Staples | XLP | 2.48% | -12.9% | -26.5% | -58.8% |
| Energy | XLE | 2.56% | 2.54% | -17.2% | -34.7% |
| Financial | XLF | 1.93% | -5.11% | -27.4% | -65.3% |
| Health Care | XLV | 4.90% | -2.20% | -16.3% | -45.0% |
| Industrial | XLI | 3.23% | -3.93% | -18.3% | -51.5% |
| Materials | XLB | 2.89% | -4.11% | -11.2% | -41.5% |
| Real Estate | XLRE | 2.86% | -6.73% | -18.1% | -62.2% |
| Technology | XLK | 2.36% | -0.96% | -12.3% | -48.6% |
| Utilities | XLU | 2.74% | -10.2% | -22.1% | -69.1% |
| Aerospace & Defense | XAR | 4.08% | -6.78% | -27.9% | -69.3% |
| Biotech | XBI | -0.79% | 0.98% | -7.09% | -41.0% |
| Homebuilder | XHB | 1.10% | -1.84% | -3.73% | -36.9% |
| Retail | XRT | 0.76% | -4.57% | -15.1% | -41.1% |