DUOT vs. SYM
DUOT (Duos Technologies Group, Inc.) and SYM (Symbotic Inc) are both stocks. DUOT operates in Software - Application (Technology), while SYM operates in Specialty Industrial Machinery (Industrials). Over the past 5 years, DUOT returned 6.67%/yr vs 37.47%/yr for SYM. At a 0.20 correlation, their price movements are largely independent.
Performance
DUOT vs. SYM - Performance Comparison
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Returns By Period
In the year-to-date period, DUOT achieves a 22.76% return, which is significantly higher than SYM's -17.50% return.
DUOT
- 1D
- -3.02%
- 1M
- 52.93%
- YTD
- 22.76%
- 6M
- 28.70%
- 1Y
- 73.71%
- 3Y*
- 35.59%
- 5Y*
- 6.67%
- 10Y*
- 22.00%
SYM
- 1D
- 1.43%
- 1M
- -16.64%
- YTD
- -17.50%
- 6M
- -26.68%
- 1Y
- 67.31%
- 3Y*
- 13.65%
- 5Y*
- 37.47%
- 10Y*
- —
DUOT vs. SYM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DUOT Duos Technologies Group, Inc. | 22.76% | 88.13% | 106.21% | 45.00% | -61.01% | -21.68% |
SYM Symbotic Inc | -17.50% | 150.95% | -53.81% | 329.90% | 19.40% | -2.44% |
Correlation
The correlation between DUOT and SYM is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2021 | 0.20 |
Over the past year, DUOT and SYM have become more correlated (0.42) than their long-term average of 0.20, meaning their price movements have been converging.
Fundamentals
DUOT:
$134.18M
SYM:
$6.60B
DUOT:
-$0.85
SYM:
$0.09
DUOT:
5.46
SYM:
2.36
DUOT:
2.76
SYM:
6.42
DUOT:
$28.16M
SYM:
$2.52B
DUOT:
$7.91M
SYM:
$501.51M
DUOT:
-$7.00M
SYM:
$16.80M
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Return for Risk
DUOT vs. SYM — Risk / Return Rank
DUOT
SYM
DUOT vs. SYM - Risk-Adjusted Trends 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.
| DUOT | SYM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.75 | +0.21 |
Sortino ratioReturn per unit of downside risk | 1.79 | 1.65 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.20 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | 1.52 | +0.19 |
Martin ratioReturn relative to average drawdown | 3.81 | 2.63 | +1.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DUOT | SYM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 0.75 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.36 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.00 | 0.34 | -0.35 |
Drawdowns
DUOT vs. SYM - Drawdown Comparison
The maximum DUOT drawdown since its inception was -97.89%, which is greater than SYM's maximum drawdown of -72.46%. Use the drawdown chart below to compare losses from any high point for DUOT and SYM.
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Drawdown Indicators
| DUOT | SYM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.89% | -72.46% | -25.43% |
Max Drawdown (1Y)Largest decline over 1 year | -46.97% | -46.82% | -0.15% |
Max Drawdown (3Y)Largest decline over 3 years | -71.07% | -72.46% | +1.39% |
Max Drawdown (5Y)Largest decline over 5 years | -83.03% | -72.46% | -10.57% |
Max Drawdown (10Y)Largest decline over 10 years | -97.89% | — | — |
Current DrawdownCurrent decline from peak | -84.22% | -43.77% | -40.45% |
Average DrawdownAverage peak-to-trough decline | -87.66% | -28.00% | -59.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.13% | 27.12% | -5.99% |
Volatility
DUOT vs. SYM - Volatility Comparison
Duos Technologies Group, Inc. (DUOT) has a higher volatility of 32.07% compared to Symbotic Inc (SYM) at 21.04%. 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.
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Volatility by Period
| DUOT | SYM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.07% | 21.04% | +11.03% |
Volatility (6M)Calculated over the trailing 6-month period | 58.62% | 54.18% | +4.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.12% | 90.36% | -13.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 92.30% | 104.07% | -11.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 897.44% | 101.76% | +795.68% |
Dividends
DUOT vs. SYM - Dividend Comparison
Neither DUOT nor SYM has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
DUOT vs. SYM - Profitability Comparison
DUOT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Duos Technologies Group, Inc. reported a gross profit of 2.56M and revenue of 10.59M. Therefore, the gross margin over that period was 24.2%.
SYM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Symbotic Inc reported a gross profit of 149.95M and revenue of 676.48M. Therefore, the gross margin over that period was 22.2%.
DUOT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Duos Technologies Group, Inc. reported an operating income of -3.09M and revenue of 10.59M, resulting in an operating margin of -29.2%.
SYM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Symbotic Inc reported an operating income of 6.09M and revenue of 676.48M, resulting in an operating margin of 0.9%.
DUOT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Duos Technologies Group, Inc. reported a net income of -2.87M and revenue of 10.59M, resulting in a net margin of -27.1%.
SYM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Symbotic Inc reported a net income of 17.52M and revenue of 676.48M, resulting in a net margin of 2.6%.
Frequently Asked Questions
DUOT and SYM have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DUOT has higher volatility (32.07%) compared to SYM (21.04%). In terms of maximum drawdown, DUOT dropped -97.89% vs SYM's -72.46%.
DUOT currently has the higher Sharpe Ratio (0.96 vs 0.75), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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