Performance of SYM Symbotic | -48.5% in 12m
Compare SYM with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Symbotic with its related Sector/Index XLI
Performance Duell SYM vs XLI
| TimeFrame | SYM | XLI |
|---|---|---|
| 1 Week | -6.30% | -4.24% |
| 1 Month | -21.5% | 3.15% |
| 3 Months | -54.3% | 3.37% |
| 6 Months | -56.9% | 4.21% |
| 12 Months | -48.5% | 21.07% |
| YTD | -63.8% | 12.29% |
| Rel. Perf. 1m | -2.65 | |
| Rel. Perf. 3m | -8.42 | |
| Rel. Perf. 6m | -9.60 | |
| Rel. Perf. 12m | -9.60 | |
| Spearman 1m | -0.57 | 0.66 |
| Spearman 3m | -0.71 | 0.75 |
Is Symbotic a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Symbotic (NASDAQ:SYM) is currently (September 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -27.79 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SYM as of September 2024 is 20.81. This means that SYM is currently undervalued and has a potential upside of +15.68% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SYM as of September 2024 is 20.81. This means that SYM is currently undervalued and has a potential upside of +15.68% (Margin of Safety).
Is SYM a buy, sell or hold?
- Strong Buy: 9
- Buy: 2
- Hold: 4
- Sell: 0
- Strong Sell: 1
Values above 0%: SYM is performing better - Values below 0%: SYM is underperforming
Compare SYM with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.16% | -25.00% | -63.55% | -70.68% |
| US NASDAQ 100 | QQQ | -0.51% | -23.59% | -59.42% | -68.35% |
| US Dow Jones Industrial 30 | DIA | -3.48% | -25.31% | -62.17% | -67.00% |
| German DAX 40 | DBXD | -3.06% | -26.91% | -59.70% | -63.10% |
| UK FTSE 100 | ISFU | -4.05% | -27.78% | -69.19% | -66.66% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.62% | -19.20% | -50.60% | -37.59% |
| Hongkong Hang Seng | HSI | -4.08% | -26.28% | -57.38% | -42.66% |
| Japan Nikkei 225 | EXX7 | 0.82% | -27.19% | -46.74% | -54.36% |
| India NIFTY 50 | INDA | -4.20% | -24.12% | -65.31% | -72.81% |
| Brasil Bovespa | EWZ | -4.59% | -28.39% | -48.36% | -48.74% |
SYM Symbotic vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.23% | -22.10% | -64.24% | -73.02% |
| Consumer Discretionary | XLY | -3.78% | -26.90% | -58.86% | -54.59% |
| Consumer Staples | XLP | -6.88% | -27.58% | -68.69% | -66.65% |
| Energy | XLE | -0.53% | -20.39% | -57.19% | -46.36% |
| Financial | XLF | -3.13% | -28.23% | -66.77% | -79.24% |
| Health Care | XLV | -4.23% | -25.88% | -63.10% | -66.15% |
| Industrial | XLI | -2.06% | -24.66% | -61.08% | -69.57% |
| Materials | XLB | -1.64% | -23.10% | -58.97% | -60.15% |
| Real Estate | XLRE | -6.48% | -26.52% | -68.64% | -71.87% |
| Technology | XLK | 1.15% | -23.17% | -55.62% | -66.82% |
| Utilities | XLU | -5.80% | -25.68% | -78.99% | -72.26% |
| Aerospace & Defense | XAR | -1.09% | -25.51% | -61.34% | -74.84% |
| Biotech | XBI | -1.62% | -23.71% | -53.39% | -71.11% |
| Homebuilder | XHB | -1.90% | -24.93% | -64.71% | -86.10% |
| Retail | XRT | -1.32% | -21.00% | -53.62% | -67.15% |
Does Symbotic outperform its market, is SYM a Sector Leader?
No, over the last 12 months Symbotic (SYM) made -48.50%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 21.07%.
Over the last 3 months SYM made -54.28%, while XLI made 3.37%.
No, over the last 12 months Symbotic (SYM) made -48.50%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 21.07%.
Over the last 3 months SYM made -54.28%, while XLI made 3.37%.
| Period | SYM | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -21.51% | 3.15% | 3.49% |
| 3 Months | -54.28% | 3.37% | 1.39% |
| 12 Months | -48.50% | 21.07% | 22.18% |