Overview Performance Dividends Peer Group Options

(SYM) Symbotic - Performance -37.9% in 12m

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

Performance Rating 39.09%
#66 in Peer-Group
Rel. Strength 14.06%
#6838 in Stock-Universe
Total Return 12m -37.86%
#169 in Peer-Group
Total Return 5y 173.17%
#56 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 96.2
High / Low USD
52 Week High 46.68 USD
52 Week Low 17.50 USD
Sentiment Value
VRO Trend Strength +-100 97.60
Buy/Sell Signal +-5 2.25
Support / Resistance Levels
Support
Resistance
12m Total Return: SYM (-37.9%) vs XLI (14%)
Total Return of Symbotic versus its related sector ETF XLI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SYM) Symbotic - Performance -37.9% in 12m

Top Performer in Industrial Machinery & Supplies & Components

Short Term Performance

Symbol 1w 1m 3m
SYM 24.7% 37.2% 3.47%
RFK -14.9% 154% 283%
META -6.70% 39.0% 116%
MVST 59.6% 81.2% 47.4%

Long Term Performance

Symbol 6m 12m 5y
SYM -6.45% -37.9% 173%
AZ 42.3% 806% 403%
MVST 296% 603% -69.4%
RFK 275% 16.4% 50.1%

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		 24% 23% 326% 43.5 23.4 1.74 -40.5% -6.67%
MWA NYSE
Mueller Water Products		 1.61% 32.8% 212% 29.9 22.5 1.5 41.5% 38.4%
EPAC NYSE
Enerpac Tool		 13.3% 21.4% 190% 26 22.1 0.34 77.5% 8.64%
SXI NYSE
Standex International		 9.86% -11.1% 233% 31.1 18.9 0.95 -21.6% 12.3%
SU PA
Schneider Electric S.E.		 10.7% -2.65% 191% 27.3 22.1 1.8 68.4% 37%
ESE NYSE
ESCO Technologies		 19.2% 70.4% 127% 42.1 - 1.96 63.1% 24.1%
PNR NYSE
Pentair		 17.8% 18.1% 192% 23.5 19 1.58 41.1% 4.16%
LECO NASDAQ
Lincoln Electric Holdings		 8.79% -13.8% 170% 22.5 20.3 1.46 52.6% 6.91%

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 37.19% 10.73% 8.99%
3 Months 3.47% 2.53% -3.34%
12 Months -37.86% 14.04% 13.71%
5 Years 173.17% 139.91% 114.23%

Trend Score (consistency of price movement) SYM XLI S&P 500
1 Month 94% 96.1% 95.2%
3 Months -18.3% -23% -53.5%
12 Months -55.6% 53% 48.2%
5 Years 74.6% 87.3% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #66 23.90% 25.87%
3 Month #152 0.92% 7.05%
12 Month #170 -45.51% -45.35%
5 Years #19 71.04% 69.48%

FAQs

Does Symbotic (SYM) outperform the market?

No, over the last 12 months SYM made -37.86%, while its related Sector, the Industrial Sector SPDR (XLI) made 14.04%. Over the last 3 months SYM made 3.47%, while XLI made 2.53%.

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 20% 28.2% -6.1% -52%
US NASDAQ 100 QQQ 17.4% 23.8% -8.7% -55%
German DAX 40 DAX 23.1% 25.2% -28.1% -63%
Shanghai Shenzhen CSI 300 CSI 300 20.6% 30.9% -6.2% -48%
Hongkong Hang Seng HSI 21.4% 21.7% -18.3% -50%
India NIFTY 50 INDA 23.3% 31.4% -8.3% -42%
Brasil Bovespa EWZ 17.9% 24.4% -14.1% -33%

SYM vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 21.4% 27.6% -10.7% -62%
Consumer Discretionary XLY 16.1% 23.6% -7.3% -60%
Consumer Staples XLP 27.1% 39.9% -6.3% -43%
Energy XLE 18.8% 29.5% 2.2% -32%
Financial XLF 21.7% 29.2% -9.9% -61%
Health Care XLV 29.5% 44.2% 3.7% -29%
Industrial XLI 19.9% 26.5% -7.8% -52%
Materials XLB 22.2% 32.5% -0.2% -33%
Real Estate XLRE 26.6% 34.8% -3% -48%
Technology XLK 16.2% 20.2% -6.6% -51%
Utilities XLU 26.5% 35.1% -9.6% -52%
Aerospace & Defense XAR 19.9% 25.2% -17.9% -67%
Biotech XBI 25.9% 37.4% 14.8% -22%
Homebuilder XHB 20.9% 29.7% 8.6% -30%
Retail XRT 18.7% 25.8% -0.9% -34%

SYM vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 16.5% 34.1% -2.86% -29%
Natural Gas UNG 28.9% 37.8% -38.8% -39%
Gold GLD 30.3% 38.2% -30.1% -72%
Silver SLV 25.5% 37.6% -11.6% -50%
Copper CPER 23.8% 38.6% -19.2% -36%

SYM vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 27.6% 39.3% -3% -36%
iShares High Yield Corp. Bond HYG 23.8% 34% -9.3% -47%