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DUOT vs. SYM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DUOT and SYM is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

DUOT vs. SYM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Duos Technologies Group, Inc. (DUOT) and Symbotic Inc (SYM). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%200.00%SeptemberOctoberNovemberDecember2025February
165.83%
17.15%
DUOT
SYM

Key characteristics

Sharpe Ratio

DUOT:

0.70

SYM:

-0.45

Sortino Ratio

DUOT:

1.66

SYM:

-0.15

Omega Ratio

DUOT:

1.20

SYM:

0.98

Calmar Ratio

DUOT:

0.71

SYM:

-0.55

Martin Ratio

DUOT:

1.96

SYM:

-1.06

Ulcer Index

DUOT:

35.83%

SYM:

37.16%

Daily Std Dev

DUOT:

101.11%

SYM:

88.11%

Max Drawdown

DUOT:

-99.66%

SYM:

-71.89%

Current Drawdown

DUOT:

-98.77%

SYM:

-58.94%

Fundamentals

Market Cap

DUOT:

$62.34M

SYM:

$15.75B

EPS

DUOT:

-$1.42

SYM:

-$0.14

PEG Ratio

DUOT:

0.00

SYM:

4.41

Total Revenue (TTM)

DUOT:

$5.82M

SYM:

$1.91B

Gross Profit (TTM)

DUOT:

$799.17K

SYM:

$255.60M

EBITDA (TTM)

DUOT:

-$5.51M

SYM:

-$105.18M

Returns By Period

In the year-to-date period, DUOT achieves a 10.70% return, which is significantly higher than SYM's 10.04% return.


DUOT

YTD

10.70%

1M

12.20%

6M

165.86%

1Y

76.53%

5Y*

1.69%

10Y*

N/A

SYM

YTD

10.04%

1M

-21.96%

6M

17.15%

1Y

-36.19%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

DUOT vs. SYM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DUOT
The Risk-Adjusted Performance Rank of DUOT is 7171
Overall Rank
The Sharpe Ratio Rank of DUOT is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of DUOT is 7474
Sortino Ratio Rank
The Omega Ratio Rank of DUOT is 7070
Omega Ratio Rank
The Calmar Ratio Rank of DUOT is 7373
Calmar Ratio Rank
The Martin Ratio Rank of DUOT is 6666
Martin Ratio Rank

SYM
The Risk-Adjusted Performance Rank of SYM is 2323
Overall Rank
The Sharpe Ratio Rank of SYM is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of SYM is 2828
Sortino Ratio Rank
The Omega Ratio Rank of SYM is 2929
Omega Ratio Rank
The Calmar Ratio Rank of SYM is 1515
Calmar Ratio Rank
The Martin Ratio Rank of SYM is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DUOT vs. SYM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Duos Technologies Group, Inc. (DUOT) and Symbotic Inc (SYM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for DUOT, currently valued at 0.70, compared to the broader market-2.000.002.000.70-0.45
The chart of Sortino ratio for DUOT, currently valued at 1.66, compared to the broader market-4.00-2.000.002.004.006.001.66-0.15
The chart of Omega ratio for DUOT, currently valued at 1.20, compared to the broader market0.501.001.502.001.200.98
The chart of Calmar ratio for DUOT, currently valued at 0.87, compared to the broader market0.002.004.006.000.87-0.55
The chart of Martin ratio for DUOT, currently valued at 1.96, compared to the broader market-10.000.0010.0020.0030.001.96-1.06
DUOT
SYM

The current DUOT Sharpe Ratio is 0.70, which is higher than the SYM Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of DUOT and SYM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.70
-0.45
DUOT
SYM

Dividends

DUOT vs. SYM - Dividend Comparison

Neither DUOT nor SYM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DUOT vs. SYM - Drawdown Comparison

The maximum DUOT drawdown since its inception was -99.66%, which is greater than SYM's maximum drawdown of -71.89%. Use the drawdown chart below to compare losses from any high point for DUOT and SYM. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%SeptemberOctoberNovemberDecember2025February
-41.52%
-58.94%
DUOT
SYM

Volatility

DUOT vs. SYM - Volatility Comparison

Duos Technologies Group, Inc. (DUOT) has a higher volatility of 33.17% compared to Symbotic Inc (SYM) at 26.11%. This indicates that DUOT's price experiences larger fluctuations and is considered to be riskier than SYM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
33.17%
26.11%
DUOT
SYM

Financials

DUOT vs. SYM - Financials Comparison

This section allows you to compare key financial metrics between Duos Technologies Group, Inc. and Symbotic Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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