(SYM) Symbotic - Performance -42.7% in 12m
Compare SYM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
35.62%
#69 in Group
Rel. Strength
13.43%
#6909 in Universe
Total Return 12m
-42.66%
#169 in Group
Total Return 5y
114.93%
#56 in Group
P/E -
(?) Percentile in Group
P/E Forward 84.8
96th Percentile in Group
PEG 2.83
88th Percentile in Group
FCF Yield 1.16%
57th Percentile in Group
12m Total Return: SYM (-42.7%) vs XLI (10.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| G1A XETRA GEA |
1.78% | 56.1% | 220% | 22.5 | 18.1 | 1.85 | 48.1% | 3.64% |
| SIE XETRA Siemens Aktiengesellschaft |
-5.96% | 18% | 217% | 20.1 | 16.5 | 1.94 | 62.2% | 40.2% |
| NPO NYSE Enpro Industries |
-4.38% | 3.27% | 266% | 41 | 18.6 | 1.74 | -47.3% | -18.5% |
| MWA NYSE Mueller Water Products |
3.35% | 68.9% | 210% | 30.1 | 21.8 | 1.46 | 23.6% | 18.9% |
| EPAC NYSE Enerpac Tool |
-11.9% | 14.7% | 159% | 23.1 | 22.1 | 0.34 | 86.3% | 29% |
| SXI NYSE Standex International |
-9.95% | -16.2% | 225% | 29.9 | 15.2 | 0.95 | 17.0% | -56.6% |
| SU PA Schneider Electric S.E. |
-5.42% | -2.93% | 183% | 27.6 | 21.6 | 1.76 | 76.3% | 37% |
| WWD NASDAQ Woodward |
1.79% | 15.5% | 253% | 30.5 | 29.6 | 1.97 | 76.3% | 19.6% |
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 | 5.41% | 0.30% | -0.45% |
| 3 Months | -24.58% | -3.19% | -6.29% |
| 12 Months | -42.66% | 10.69% | 13.04% |
| 5 Years | 114.93% | 132.57% | 111.82% |
| Trend Score (consistency of price movement) | SYM | XLI | S&P 500 |
| 1 Month | 59.8% | 50.5% | 47.5% |
| 3 Months | -74.6% | -83.4% | -87.3% |
| 12 Months | -61.3% | 55.1% | 54.3% |
| 5 Years | 75.2% | 87.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #41 | 5.09% | 5.88% |
| 3 Month | #159 | -22.1% | -19.5% |
| 12 Month | #169 | -48.2% | -49.3% |
| 5 Years | #23 | 43.1% | 40.3% |
FAQs
Does SYM Symbotic outperforms the market?
No,
over the last 12 months SYM made -42.66%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.69%.
Over the last 3 months SYM made -24.58%, while XLI made -3.19%.
Over the last 3 months SYM made -24.58%, while XLI made -3.19%.
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 | -2.29% | 5.86% | -21.0% | -55.7% |
| US NASDAQ 100 | QQQ | -3.21% | 3.51% | -21.7% | -57.6% |
| US Dow Jones Industrial 30 | DIA | -1.75% | 8.26% | -20.2% | -51.9% |
| German DAX 40 | DAX | -1.93% | 5.63% | -39.1% | -67.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.36% | 8.62% | -17.3% | -47.6% |
| Hongkong Hang Seng | HSI | -1.89% | 6.93% | -21.5% | -55.6% |
| India NIFTY 50 | INDA | 0.23% | 0.53% | -20.8% | -45.6% |
| Brasil Bovespa | EWZ | -0.66% | 2.58% | -26.7% | -35.9% |
SYM vs. Sectors SYM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.44% | 6.01% | -26.9% | -66.1% |
| Consumer Discretionary | XLY | -2.32% | 6.0% | -22.1% | -57.3% |
| Consumer Staples | XLP | -0.23% | 6.23% | -25.1% | -53.6% |
| Energy | XLE | 1.97% | 19.5% | -15.8% | -33.3% |
| Financial | XLF | -1.18% | 7.42% | -27.9% | -65.3% |
| Health Care | XLV | 0.41% | 10.1% | -15.8% | -41.4% |
| Industrial | XLI | -2.61% | 5.11% | -22.0% | -53.4% |
| Materials | XLB | -0.48% | 8.63% | -13.1% | -38.2% |
| Real Estate | XLRE | -2.18% | 6.51% | -21.1% | -61.0% |
| Technology | XLK | -3.85% | 2.98% | -18.0% | -53.1% |
| Utilities | XLU | -1.01% | 5.31% | -25.4% | -63.5% |
| Aerospace & Defense | XAR | -3.32% | -1.57% | -34.8% | -70.1% |
| Biotech | XBI | -2.13% | -0.14% | -5.65% | -37.3% |
| Homebuilder | XHB | -1.02% | 7.49% | -6.0% | -36.5% |
| Retail | XRT | -1.05% | 6.57% | -15.0% | -41.2% |