Symbotic Inc (SYM)
Symbotic Inc., based in Wilmington, Massachusetts, is an automation technology company that offers robotics and technology solutions to enhance efficiency for retailers and wholesalers in the U.S. Their primary offering is the Symbotic system, a comprehensive warehouse automation system for product distribution. Additionally, they design and set up modular inventory management systems and configure embedded software.
Company Info
US87151X1019
668771108
Mar 9, 2021
Highlights
$11.95B
-$0.15
2.82
$1.48B
$211.44M
-$54.23M
$16.32 - $48.98
$32.95
45.82%
13.30
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Symbotic Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Symbotic Inc had a return of -6.96% year-to-date (YTD) and -45.44% in the last 12 months.
SYM
-6.96%
-5.65%
-22.81%
-45.44%
N/A
N/A
^GSPC (Benchmark)
-6.75%
-5.05%
-5.60%
8.15%
14.14%
10.05%
Monthly Returns
The table below presents the monthly returns of SYM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 23.79% | -22.66% | -10.97% | 9.15% | -6.96% | ||||||||
| 2024 | -16.17% | -8.44% | 14.21% | -14.29% | 2.59% | -11.14% | -23.75% | -28.38% | 27.03% | 13.94% | -3.20% | -11.86% | -53.81% |
| 2023 | 31.07% | 4.47% | 39.69% | 16.29% | 24.17% | 29.81% | 48.42% | -34.23% | -20.00% | 1.79% | 55.39% | -2.93% | 329.90% |
| 2022 | -1.80% | 0.51% | 0.41% | 0.10% | -4.33% | 15.60% | 63.17% | -30.39% | -7.70% | 7.30% | -10.45% | 8.05% | 19.40% |
| 2021 | -1.46% | 3.86% | -5.15% | -0.10% | -1.41% | -0.61% | 0.92% | 1.63% | 0.10% | 0.00% | -2.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SYM is 26, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Symbotic Inc (SYM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Symbotic Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Symbotic Inc was 72.46%, occurring on Apr 4, 2025. The portfolio has not yet recovered.
The current Symbotic Inc drawdown is 65.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.46% | Aug 1, 2023 | 422 | Apr 4, 2025 | — | — | — |
| -56.1% | Jun 9, 2022 | 113 | Nov 17, 2022 | 82 | Mar 20, 2023 | 195 |
| -27.61% | Jun 20, 2023 | 5 | Jun 26, 2023 | 15 | Jul 18, 2023 | 20 |
| -26.71% | Jul 19, 2023 | 5 | Jul 25, 2023 | 4 | Jul 31, 2023 | 9 |
| -23.43% | Apr 24, 2023 | 7 | May 2, 2023 | 12 | May 18, 2023 | 19 |
Volatility
Volatility Chart
The current Symbotic Inc volatility is 32.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |