(SYM) Symbotic - Performance 5% in 12m
SYM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
50.79%
#51 in Peer-Group
Rel. Strength
44.78%
#4102 in Stock-Universe
Total Return 12m
4.99%
#97 in Peer-Group
Total Return 5y
263.41%
#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 | 93.74 |
| Buy/Sell Signal +-5 | 0.49 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SYM (5%) vs XLI (23.5%)
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 |
3.81% | 35.9% | 320% | 47 | 26.6 | 1.74 | -41.1% | -4.76% |
| MWA NYSE Mueller Water Products |
-1.87% | 38.8% | 183% | 25.5 | 17.1 | 1.14 | 41.5% | 38.4% |
| ESE NYSE ESCO Technologies |
7.36% | 91% | 136% | 40 | - | 1.96 | 61.2% | 20.5% |
| LECO NASDAQ Lincoln Electric Holdings |
7.14% | 14.8% | 172% | 24.7 | 21.9 | 1.58 | 52.6% | 6.91% |
| SPXC NYSE SPX |
9.43% | 20.1% | 311% | 38.3 | 27.1 | 1.51 | 15.3% | -4.85% |
| GHM NYSE Graham |
28.7% | 76.8% | 317% | 40.6 | 110 | 0.77 | 52.7% | 36.8% |
| ESAB NYSE ESAB |
-2.5% | 30.4% | 144% | 24.6 | 22.7 | 1.87 | 18.7% | -3.69% |
| PNR NYSE Pentair |
4.02% | 40.7% | 197% | 24.9 | 20.3 | 1.7 | 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 | 28.71% | 3.16% | 4.52% |
| 3 Months | 84.31% | 12.33% | 10.25% |
| 12 Months | 4.99% | 23.52% | 14.16% |
| 5 Years | 263.41% | 132.07% | 116.91% |
| Trend Score (consistency of price movement) | SYM | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 71.4% | 35.7% | 79.1% |
| 3 Months | 94.6% | 89.3% | 91.7% |
| 12 Months | -12.5% | 55.3% | 44% |
| 5 Years | 73.5% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th96.00 | 24.77% | 23.14% |
| 3 Month | %th95.00 | 64.08% | 67.18% |
| 12 Month | %th52.00 | -15.00% | -8.04% |
| 5 Years | %th96.50 | 117.29% | 114.82% |
FAQs
Does Symbotic (SYM) outperform the market?
No,
over the last 12 months SYM made 4.99%, while its related Sector, the Industrial Sector SPDR (XLI) made 23.52%.
Over the last 3 months SYM made 84.31%, while XLI made 12.33%.
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 | 10.8% | 24.2% | 47.8% | -9% |
| US NASDAQ 100 | QQQ | 10.2% | 23.2% | 46.3% | -9% |
| German DAX 40 | DAX | 10% | 28.3% | 32.6% | -26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 11.5% | 26.2% | 51.8% | -12% |
| Hongkong Hang Seng | HSI | 10.5% | 21.9% | 30.6% | -31% |
| India NIFTY 50 | INDA | 10.4% | 26.4% | 46.8% | 5% |
| Brasil Bovespa | EWZ | 11.5% | 25.2% | 26.1% | -6% |
SYM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.6% | 21.8% | 41.5% | -23% |
| Consumer Discretionary | XLY | 11.3% | 26.8% | 55.7% | -16% |
| Consumer Staples | XLP | 14.3% | 29.9% | 48.9% | -4% |
| Energy | XLE | 14.1% | 24.2% | 50.4% | 8% |
| Financial | XLF | 11.1% | 26.2% | 44.6% | -23% |
| Health Care | XLV | 11.9% | 27% | 54.5% | 11% |
| Industrial | XLI | 11.2% | 25.6% | 41% | -19% |
| Materials | XLB | 12.2% | 26.4% | 47% | 2% |
| Real Estate | XLRE | 15.5% | 29.2% | 49.4% | -7% |
| Technology | XLK | 10% | 20.3% | 45.6% | -6% |
| Utilities | XLU | 13.2% | 27.7% | 44.1% | -19% |
| Aerospace & Defense | XAR | 8.9% | 19.1% | 26.7% | -47% |
| Biotech | XBI | 12.4% | 25.5% | 60.6% | 16% |
| Homebuilder | XHB | 12.2% | 24.8% | 58.2% | 4% |
| Retail | XRT | 13% | 26.6% | 55.2% | -2% |
SYM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 17.4% | 19.7% | 55.0% | 15% |
| Natural Gas | UNG | 15% | 25.3% | 61.2% | 5% |
| Gold | GLD | 16.4% | 30.2% | 27.7% | -35% |
| Silver | SLV | 14.3% | 21.1% | 29.5% | -17% |
| Copper | CPER | 9.9% | 20.1% | 29.3% | -10% |
SYM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 12.6% | 26.9% | 51.6% | 4% |
| iShares High Yield Corp. Bond | HYG | 12.8% | 27.2% | 48.3% | -5% |