(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%)

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 |
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% |