(SYM) Symbotic - Performance 9.9% in 12m

SYM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 49.40%
#52 in Peer-Group
Rel. Strength 55.61%
#3311 in Stock-Universe
Total Return 12m 9.88%
#80 in Peer-Group
Total Return 5y 240.59%
#16 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 169
High / Low USD
52 Week High 41.44 USD
52 Week Low 17.50 USD
Sentiment Value
VRO Trend Strength +-100 88.46
Buy/Sell Signal +-5 2.03
Support / Resistance Levels
Support
Resistance
12m Total Return: SYM (9.9%) vs XLI (19.5%)
Total Return of Symbotic versus its related sector ETF XLI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SYM) Symbotic - Performance 9.9% in 12m

Top Performer in Industrial Machinery & Supplies & Components

Short Term Performance

Symbol 1w 1m 3m
SYM -2.21% 13.7% 49.3%
MVST -9.93% 1.30% 225%
META -7.59% 54.9% 95.9%
PPIH 4.93% 65.8% 60.9%

Long Term Performance

Symbol 6m 12m 5y
SYM 40.7% 9.88% 241%
MVST 52.9% 725% -61.8%
AZ 39.9% 979% 397%
RKLB 13.8% 582% 232%

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
3.52% 31.8% 313% 47 26.6 1.74 -41.1% -4.76%
MWA NYSE
Mueller Water Products
-5.51% 36.5% 178% 25.5 17.1 1.14 41.5% 38.4%
ESE NYSE
ESCO Technologies
4.21% 83% 131% 40 - 1.96 61.2% 20.5%
LECO NASDAQ
Lincoln Electric Holdings
5.37% 13.4% 169% 24.7 21.9 1.58 52.6% 6.91%
EPAC NYSE
Enerpac Tool
-1.35% 15.4% 145% 26.1 22.1 0.34 77.5% 8.64%
SPXC NYSE
SPX
4.91% 12.7% 297% 37.6 26.2 1.46 15.3% -4.85%
PNR NYSE
Pentair
1.33% 37.5% 190% 24.9 20.3 1.7 41.1% 4.16%
GHM NYSE
Graham
17.7% 74.6% 296% 40.6 110 0.77 52.7% 36.8%

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 13.68% 0.63% 3.01%
3 Months 49.32% 7.23% 5.82%
12 Months 9.88% 19.54% 12.82%
5 Years 240.59% 127.32% 114.16%

Trend Score (consistency of price movement) SYM XLI S&P 500
1 Month 51.4% 20.6% 78.3%
3 Months 92.2% 86.2% 87.1%
12 Months -16.3% 55.1% 43.5%
5 Years 73.6% 87.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #24 12.96% 10.36%
3 Month #15 39.24% 41.11%
12 Month #80 -8.08% -2.61%
5 Years #8 107.90% 103.91%

FAQs

Does Symbotic (SYM) outperform the market?

No, over the last 12 months SYM made 9.88%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.54%. Over the last 3 months SYM made 49.32%, while XLI made 7.23%.

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 -4.1% 10.7% 39.1% -3%
US NASDAQ 100 QQQ -4.6% 9.7% 38.2% -4%
German DAX 40 DAX -3% 16.7% 23.5% -19%
Shanghai Shenzhen CSI 300 CSI 300 -5.7% 9.4% 38.5% -9%
Hongkong Hang Seng HSI -6.6% 5.5% 20% -26%
India NIFTY 50 INDA -4.5% 12.8% 37.4% 9%
Brasil Bovespa EWZ -0.4% 13.3% 17% 3%

SYM vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -4.1% 10.1% 33.9% -14%
Consumer Discretionary XLY -3.7% 15.2% 49% -9%
Consumer Staples XLP -2.7% 15.6% 38.7% 4%
Energy XLE 1% 10.6% 39.1% 14%
Financial XLF -4.9% 12.4% 35.2% -17%
Health Care XLV -3.2% 11.9% 43.9% 17%
Industrial XLI -3.6% 13.1% 32.9% -10%
Materials XLB -2.5% 13.6% 38% 10%
Real Estate XLRE -1.6% 13% 38.2% -3%
Technology XLK -5.6% 6.1% 36.7% -1%
Utilities XLU -2.8% 14.4% 33.7% -10%
Aerospace & Defense XAR -4.9% 8.9% 22.2% -35%
Biotech XBI -3% 8.7% 50.8% 20%
Homebuilder XHB -6.2% 13.4% 49.1% 13%
Retail XRT -2.7% 13.4% 46.7% 7%

SYM vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 8.7% 4.72% 40.4% 17%
Natural Gas UNG 10.1% 20.8% 37.5% 26%
Gold GLD -1.2% 12.8% 14.3% -33%
Silver SLV -1.4% 4.5% 19% -15%
Copper CPER -3.9% 9.6% 21.5% -4%

SYM vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.2% 11.2% 39.2% 13%
iShares High Yield Corp. Bond HYG -3% 12.3% 36.5% 0%