SYM Performance: 187.2% Return (12 Months)

SYM returned 187.2% over 12 months, outperforming the S&P 500 (32.1%). Volatility: 92.5%.

RS IBD 19.33
Top 23% in Peers
Volatility 92.5%
Top 94% in Peers
Total Return 12m 187.18%
Top 9% in Peers
RS Rating 77.83
Top 23% in Peers
P/E
P/E Trailing 0.00
P/E Forward 156
High / Low 52w
52 Week High 87.30 USD
52 Week Low 17.50 USD
Sentiment
VRO Trend Strength ±100 46.73
Buy Signal ±3 -1.13
Drawdowns 3y
Max Drawdown 72.46%
Mean Drawdown 36.69%
Compare performance with 86 peers in Industrial Machinery & Supplies & Components
12m Total Return: SYM (187.2%) vs PEER ETF Total Return of Symbotic versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for SYM Performance: 187.2% Return (12 Months)

Top Performer in Industrial Machinery & Supplies & Components (5/86)

Short Term Performance
SYMBOL 1W 1M 3M
NDX1 4.40% 10.42% 44.15%
ESE 9.10% 10.16% 42.11%
GRC 4.04% 3.08% 27.06%
CECO 5.82% 14.87% 1.77%
AZ 23.58% 43.83% 0.13%
SYM 12.42% 9.65% -24.34%
Long Term Performance
SYMBOL 6M 12M 5Y
RKLB 15.68% 286.24% 509.09%
NVRI 64.24% 270.10% 10.90%
NDX1 98.69% 219.41% 95.99%
ENR 40.83% 209.59% 401.98%
GHM 43.23% 206.41% 480.18%
SYM -21.43% 187.18% 418.99%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
ESE NYSE
ESCO Technologies		 7.57B 10.2% 106% 170% 60.6 25.4 1.67 74.8% 28.0%
PH NYSE
Parker-Hannifin		 115B -1.26% 73.2% 206% 33.1 27.3 3.74 -22.4% -44.9%
MWA NYSE
Mueller Water Products		 4.32B -0.64% 22.9% 111% 21.8 19.1 1.27 81.7% 19.2%
WTS NYSE
Watts Water Technologies		 9.63B -5.95% 58.6% 155% 28.4 24.9 3.12 76.5% 13.5%
SPXC NYSE
SPX		 9.84B -3.77% 61.8% 234% 39.1 25.9 1.44 20.4% -39.7%
NDSN NASDAQ
Nordson		 14.7B -3.23% 56.3% 38.6% 28.5 22.8 1.77 34.0% -0.66%
DOV NYSE
Dover		 27.7B -0.45% 38.5% 59.5% 25.8 19.5 1.82 58.8% 7.71%
SNA NYSE
Snap-On		 19.0B -1.58% 21.1% 77.8% 19.1 18.3 2.03 -35.7% -46.0%
LECO NASDAQ
Lincoln Electric Holdings		 13.4B -8.89% 43.0% 113% 26.2 22.6 1.61 68.2% 6.40%
G1A XETRA
GEA		 11.5B 2.14% 29.2% 95.7% 24.8 18.5 1.26 37.4% 12.1%

Performance: SYM vs S&P 500

Total Return vs S&P 500
PERIOD SYM S&P 500 DIFFERENCE
1 Month 9.65% -1.73% 11.58%
3 Months -24.34% -4.49% -20.78%
6 Months -21.43% -1.33% -20.37%
12 Months 187.18% 32.14% 117.33%
5 Years 418.99% 72.70% 200.51%

SYM Performance FAQ

Does SYM outperform the market?

Yes, SYM significantly outperforms the market. Over the past 12 months, SYM returned 187.18% compared to 32.14% for the S&P 500.

What is the SYM return over the last 12 months?

SYM has returned 187.18% over the past 12 months, including dividends. Over 3 months the return was -24.34%, and over 5 years 418.99%.

How risky is SYM?

SYM has relatively low risk with a maximum drawdown of 72.46% over the past 3 years. The average drawdown is 36.69%.

SYM vs Sectors (12m)

Sorted by outperformance. Positive = SYM beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 177.6%
Health Care XLV 176.5%
Real Estate XLRE 173.5%
Financials XLF 172.3%
Consumer Discretionary XLY 165.5%
Consumer Discretionary XLY 165.5%
Communication Services XLC 157.7%
Materials XLB 153.5%
Industrials XLI 145.1%
Technology XLK 137.2%
Energy XLE 129.8%

SYM vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 117.33%
Gold GLD 130.9%
Long-Term Bonds TLT 186.6%