Correlation
The correlation between DUOT and SYM is 0.30, 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.
DUOT vs. SYM
Compare and contrast key facts about Duos Technologies Group, Inc. (DUOT) and Symbotic Inc (SYM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DUOT or SYM.
Performance
DUOT vs. SYM - Performance Comparison
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Key characteristics
DUOT:
2.31
SYM:
-0.33
DUOT:
2.93
SYM:
0.13
DUOT:
1.34
SYM:
1.02
DUOT:
2.59
SYM:
-0.42
DUOT:
13.98
SYM:
-0.83
DUOT:
18.42%
SYM:
37.05%
DUOT:
101.97%
SYM:
93.73%
DUOT:
-99.66%
SYM:
-72.46%
DUOT:
-98.58%
SYM:
-54.88%
Fundamentals
DUOT:
$89.15M
SYM:
$16.90B
DUOT:
-$1.19
SYM:
-$0.08
DUOT:
0.00
SYM:
4.78
DUOT:
7.99
SYM:
8.16
DUOT:
17.30
SYM:
15.23
DUOT:
$11.16M
SYM:
$2.03B
DUOT:
$1.69M
SYM:
$319.26M
DUOT:
-$7.20M
SYM:
-$78.64M
Returns By Period
In the year-to-date period, DUOT achieves a 27.93% return, which is significantly higher than SYM's 20.92% return.
DUOT
27.93%
14.35%
38.34%
218.75%
29.53%
10.87%
-28.55%
SYM
20.92%
30.14%
6.58%
-27.55%
44.56%
N/A
N/A
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Risk-Adjusted Performance
DUOT vs. SYM — Risk-Adjusted Performance Rank
DUOT
SYM
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.
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Dividends
DUOT vs. SYM - Dividend Comparison
Neither DUOT nor SYM has paid dividends to shareholders.
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 -72.46%. Use the drawdown chart below to compare losses from any high point for DUOT and SYM.
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Volatility
DUOT vs. SYM - Volatility Comparison
Duos Technologies Group, Inc. (DUOT) has a higher volatility of 30.24% compared to Symbotic Inc (SYM) at 18.14%. 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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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 2025, Duos Technologies Group, Inc. reported a gross profit of 1.31M and revenue of 4.95M. Therefore, the gross margin over that period was 26.5%.
SYM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Symbotic Inc reported a gross profit of 107.83M and revenue of 549.65M. Therefore, the gross margin over that period was 19.6%.
DUOT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Duos Technologies Group, Inc. reported an operating income of -1.79M and revenue of 4.95M, resulting in an operating margin of -36.1%.
SYM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Symbotic Inc reported an operating income of -32.06M and revenue of 549.65M, resulting in an operating margin of -5.8%.
DUOT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Duos Technologies Group, Inc. reported a net income of -2.08M and revenue of 4.95M, resulting in a net margin of -42.0%.
SYM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Symbotic Inc reported a net income of -3.93M and revenue of 549.65M, resulting in a net margin of -0.7%.