(SYM) Symbotic - Performance 20% in 12m
SYM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
58.09%
#39 in Peer-Group
Rel. Strength
70.38%
#2277 in Stock-Universe
Total Return 12m
19.96%
#64 in Peer-Group
Total Return 5y
363.80%
#8 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 238 |
| High / Low | USD |
|---|---|
| 52 Week High | 47.91 USD |
| 52 Week Low | 17.50 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 92.54 |
| Buy/Sell Signal +-5 | 1.61 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SYM (20%) vs XLI (22.5%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
6.72% | 28.8% | 339% | 48.8 | 27.1 | 1.74 | -41.1% | -4.76% |
| MWA NYSE Mueller Water Products |
7% | 28.3% | 180% | 26.4 | 17.5 | 1.17 | 41.5% | 38.4% |
| LECO NASDAQ Lincoln Electric Holdings |
9.39% | 12.9% | 169% | 26.7 | 23.6 | 1.7 | 52.7% | 6.78% |
| ESE NYSE ESCO Technologies |
5.38% | 64.6% | 126% | 42.9 | - | 1.96 | 61.2% | 20.5% |
| SPXC NYSE SPX |
12.5% | 10.3% | 319% | 39.7 | 28 | 1.56 | 15.3% | -4.85% |
| GHM NYSE Graham |
7.39% | 67.7% | 329% | 47.5 | 110 | 0.77 | 61.0% | 34.7% |
| ESAB NYSE ESAB |
2.46% | 27.6% | 156% | 26.6 | 24.2 | 1.99 | 18.7% | -3.69% |
| PNR NYSE Pentair |
9.19% | 34.8% | 174% | 27.1 | 21.6 | 1.8 | 41.1% | 4.16% |
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 | 46.50% | 5.46% | 3.98% |
| 3 Months | 132.93% | 19.29% | 16.24% |
| 12 Months | 19.96% | 22.49% | 12.66% |
| 5 Years | 363.80% | 127.87% | 109.18% |
| Trend Score (consistency of price movement) | SYM | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 93% | 94.7% | 91.4% |
| 3 Months | 96.4% | 93.8% | 97.5% |
| 12 Months | 9.5% | 55.7% | 46.7% |
| 5 Years | 74% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th97.00 | 38.92% | 40.89% |
| 3 Month | %th97.50 | 95.27% | 100.38% |
| 12 Month | %th68.00 | -2.06% | 6.48% |
| 5 Years | %th97.50 | 169.56% | 169.82% |
FAQs
Does Symbotic (SYM) outperform the market?
No,
over the last 12 months SYM made 19.96%, while its related Sector, the Industrial Sector SPDR (XLI) made 22.49%.
Over the last 3 months SYM made 132.93%, while XLI made 19.29%.
Performance Comparison SYM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SYM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.1% | 42.5% | 81.2% | 7% |
| US NASDAQ 100 | QQQ | -0.2% | 42.3% | 78.8% | 7% |
| German DAX 40 | DAX | 0.2% | 44.6% | 70.6% | -9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.6% | 41.3% | 79.3% | 0% |
| Hongkong Hang Seng | HSI | -0.9% | 44% | 59.9% | -14% |
| India NIFTY 50 | INDA | 1.3% | 45.8% | 81.4% | 23% |
| Brasil Bovespa | EWZ | 5.1% | 50% | 68.1% | 20% |
SYM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.5% | 43.7% | 76.5% | -5% |
| Consumer Discretionary | XLY | -1.2% | 42.4% | 88.4% | 3% |
| Consumer Staples | XLP | 2.1% | 46.2% | 82.2% | 12% |
| Energy | XLE | -1.7% | 45.3% | 91% | 21% |
| Financial | XLF | 0.8% | 42.2% | 79.5% | -4% |
| Health Care | XLV | 0.1% | 46.5% | 91.9% | 27% |
| Industrial | XLI | -0.9% | 41% | 76.2% | -3% |
| Materials | XLB | -0% | 42.7% | 82.6% | 17% |
| Real Estate | XLRE | -0.3% | 45.8% | 83% | 12% |
| Technology | XLK | 0.3% | 41.1% | 76.6% | 10% |
| Utilities | XLU | -0.4% | 43.6% | 78.3% | -3% |
| Aerospace & Defense | XAR | -2.5% | 36.6% | 60.7% | -30% |
| Biotech | XBI | -5.1% | 40.6% | 87.3% | 32% |
| Homebuilder | XHB | -2.3% | 37.2% | 91.4% | 24% |
| Retail | XRT | -0.5% | 41.4% | 84.5% | 13% |
SYM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.7% | 50.3% | 96.6% | 26% |
| Natural Gas | UNG | -0.6% | 56.5% | 106.4% | 14% |
| Gold | GLD | 0.3% | 47.7% | 64.5% | -18% |
| Silver | SLV | -3% | 41.7% | 61.9% | -4% |
| Copper | CPER | -9.5% | 33% | 63.3% | -2% |
SYM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.2% | 46% | 86.6% | 24% |
| iShares High Yield Corp. Bond | HYG | 0.6% | 45.3% | 84.3% | 11% |