Overview Performance Dividends Peer Group Options

(SYM) Symbotic - Performance -59.1% in 12m

Compare SYM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 28.19%
#86 in Group
Rel. Strength 9.93%
#6977 in Universe
Total Return 12m -59.13%
#180 in Group
Total Return 5y 77.95%
#77 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 93.5
97th Percentile in Group
PEG 3.12
90th Percentile in Group
FCF Yield 0.99%
58th Percentile in Group

12m Total Return: SYM (-59.1%) vs XLI (2.1%)

Compare overall performance (total returns) of Symbotic with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SYM) Symbotic - Performance -59.1% in 12m

Top Performers in Industrial Machinery & Supplies & Components

Short Term
Symbol 1w 1m 3m
SYM -15.2% -13.4% -28.9%
TKA -1.50% 9.66% 144%
SALT-B 6.24% 21.1% 54.4%
DEZ -12.9% 17.2% 58.0%
Long Term
Symbol 6m 12m 5y
SYM -20.9% -59.1% 78%
AZ 253% 413% 266%
DRX -30.5% -18.4% 964%
RKLB 93.4% 361% 83.6%
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		 -16.2% -9.74% 285% 47.8 21.7 1.74 -47.6% -6.67%
G1A XETRA
GEA		 -1.96% 47% 212% 23.8 19.5 1.99 63.9% 13.3%
MWA NYSE
Mueller Water Products		 -3.49% 57.8% 231% 29.3 21.1 1.41 28.3% 14.1%
SXI NYSE
Standex International		 -18% -14.2% 233% 34.9 17.7 0.95 33.5% -12.6%
SU PA
Schneider Electric S.E.		 -11.6% -0.08% 179% 28.5 22.3 1.93 76.3% 37%
EPAC NYSE
Enerpac Tool		 -5.14% 21.6% 143% 27.7 22.1 0.34 86.1% 8.64%
SPXC NYSE
SPX		 -8.48% 4.59% 302% 30.2 21 1.17 19.7% 20.2%
PNR NYSE
Pentair		 -11.1% -1.27% 184% 23.4 18.3 1.52 44.1% 6.41%

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 -13.35% -6.07% -7.79%
3 Months -28.86% -4.89% -9.06%
12 Months -59.13% 2.14% 4.64%
5 Years 77.95% 125.94% 117.94%
Trend Score (consistency of price movement) SYM XLI S&P 500
1 Month -21.3% 7.7% -5.5%
3 Months -77.6% -43.1% -61.9%
12 Months -63.8% 75.9% 82.8%
5 Years 76.6% 87.5% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #137 -7.75% -6.03%
3 Month #160 -25.2% -21.8%
12 Month #180 -60.0% -60.9%
5 Years #35 24.5% 20.9%

FAQs

Does SYM Symbotic outperforms the market?

No, over the last 12 months SYM made -59.13%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months SYM made -28.86%, while XLI made -4.89%.

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 -9.84% -5.56% -16.0% -63.8%
US NASDAQ 100 QQQ -8.77% -4.15% -14.8% -61.7%
US Dow Jones Industrial 30 DIA -11.0% -7.31% -18.1% -64.4%
German DAX 40 DAX -11.0% -7.03% -34.9% -76.7%
Shanghai Shenzhen CSI 300 CSI 300 -12.6% -12.6% -5.80% -67.2%
Hongkong Hang Seng HSI -13.4% -14.3% -12.5% -75.7%
India NIFTY 50 INDA -14.0% -20.4% -10.8% -58.9%
Brasil Bovespa EWZ -15.2% -22.4% -15.2% -47.8%

SYM vs. Sectors SYM is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -9.0% -5.25% -24.4% -72.1%
Consumer Discretionary XLY -9.14% -3.72% -19.0% -66.2%
Consumer Staples XLP -16.7% -12.1% -23.2% -72.0%
Energy XLE -8.60% -12.9% -16.4% -51.4%
Financial XLF -10.2% -5.86% -28.0% -75.4%
Health Care XLV -13.9% -9.41% -16.2% -60.1%
Industrial XLI -9.90% -7.28% -15.2% -61.3%
Materials XLB -11.1% -9.32% -9.50% -50.3%
Real Estate XLRE -13.7% -7.75% -15.7% -69.0%
Technology XLK -7.50% -2.79% -8.82% -53.9%
Utilities XLU -17.2% -13.5% -19.3% -84.1%
Aerospace & Defense XAR -10.2% -9.96% -21.0% -74.3%
Biotech XBI -6.56% -4.64% -1.76% -45.1%
Homebuilder XHB -8.15% -6.41% 4.06% -44.3%
Retail XRT -8.79% -4.82% -9.33% -47.6%

SYM vs. Commodities SYM is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -10.9% -11.9% -16.3% -48.1%
Natural Gas UNG -20.9% -11.6% -50.2% -98.7%
Gold GLD -16.8% -20.7% -37.6% -93.8%
Silver SLV -7.44% -13.8% -19.7% -76.0%
Copper CPER -9.29% -18.6% -26.6% -73.3%

SYM vs. Yields & Bonds SYM is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -18.9% -12.9% -17.9% -63.1%
iShares High Yield Corp. Bond HYG -14.3% -11.7% -21.5% -66.5%