FANUY vs. SYM
FANUY (Fanuc Corporation) and SYM (Symbotic Inc) are both stocks. Both operate in the Specialty Industrial Machinery industry within the Industrials sector. Over the past 5 years, FANUY returned -0.10%/yr vs 34.75%/yr for SYM. At a 0.20 correlation, their price movements are largely independent.
Performance
FANUY vs. SYM - Performance Comparison
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Returns By Period
In the year-to-date period, FANUY achieves a 17.51% return, which is significantly higher than SYM's -25.50% return.
FANUY
- 1D
- 1.02%
- 1M
- -6.04%
- YTD
- 17.51%
- 6M
- 20.94%
- 1Y
- 76.68%
- 3Y*
- 8.78%
- 5Y*
- -0.10%
- 10Y*
- -0.78%
SYM
- 1D
- 0.70%
- 1M
- -15.22%
- YTD
- -25.50%
- 6M
- -26.70%
- 1Y
- 48.71%
- 3Y*
- 0.95%
- 5Y*
- 34.75%
- 10Y*
- —
FANUY vs. SYM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FANUY Fanuc Corporation | 17.51% | 51.15% | -9.96% | -1.61% | -30.16% | -10.24% |
SYM Symbotic Inc | -25.50% | 150.95% | -53.81% | 329.90% | 19.40% | -2.44% |
Correlation
The correlation between FANUY and SYM is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
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 |
Fundamentals
FANUY:
$42.69B
SYM:
$5.96B
FANUY:
$90.48
SYM:
$0.09
FANUY:
0.25
SYM:
505.89
FANUY:
0.05
SYM:
2.13
FANUY:
0.02
SYM:
5.80
FANUY:
$869.72B
SYM:
$2.52B
FANUY:
$332.99B
SYM:
$501.51M
FANUY:
$258.17B
SYM:
$16.80M
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Return for Risk
FANUY vs. SYM — Risk / Return Rank
FANUY
SYM
FANUY vs. SYM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fanuc Corporation (FANUY) 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.
| FANUY | SYM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.18 | ||
| Sortino ratioReturn per unit of downside risk | +1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.17 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | 0.99 | +2.10 |
| Martin ratioReturn relative to average drawdown | 9.41 | 1.76 | +7.66 |
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
| FANUY | SYM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.72 | 0.54 | +1.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.34 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.32 | -0.38 |
Drawdowns
FANUY vs. SYM - Drawdown Comparison
The maximum FANUY drawdown since its inception was -79.98%, which is greater than SYM's maximum drawdown of -72.46%. Use the drawdown chart below to compare losses from any high point for FANUY and SYM.
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Drawdown Indicators
| FANUY | SYM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.98% | -72.46% | -7.52% |
Max Drawdown (1Y)Largest decline over 1 year | -24.99% | -49.58% | +24.59% |
Max Drawdown (3Y)Largest decline over 3 years | -40.05% | -72.46% | +32.41% |
Max Drawdown (5Y)Largest decline over 5 years | -55.55% | -72.46% | +16.91% |
Max Drawdown (10Y)Largest decline over 10 years | -64.73% | — | — |
Current DrawdownCurrent decline from peak | -58.01% | -49.22% | -8.79% |
Average DrawdownAverage peak-to-trough decline | -53.58% | -28.06% | -25.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.17% | 27.77% | -19.60% |
Volatility
FANUY vs. SYM - Volatility Comparison
Fanuc Corporation (FANUY) and Symbotic Inc (SYM) have volatilities of 19.03% and 19.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FANUY | SYM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.03% | 19.84% | -0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 34.27% | 44.48% | -10.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.87% | 90.89% | -46.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.97% | 104.14% | -71.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.79% | 101.67% | -67.88% |
Dividends
FANUY vs. SYM - Dividend Comparison
Neither FANUY nor SYM has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
FANUY Fanuc Corporation | 0.00% | 0.89% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.66% |
SYM Symbotic Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
FANUY vs. SYM - Financials Comparison
This section allows you to compare key financial metrics between Fanuc Corporation 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
FANUY vs. SYM - Profitability Comparison
FANUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fanuc Corporation reported a gross profit of 95.97B and revenue of 238.83B. Therefore, the gross margin over that period was 40.2%.
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%.
FANUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fanuc Corporation reported an operating income of 57.09B and revenue of 238.83B, resulting in an operating margin of 23.9%.
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%.
FANUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fanuc Corporation reported a net income of 50.59B and revenue of 238.83B, resulting in a net margin of 21.2%.
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
FANUY and SYM have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SYM has higher volatility (19.84%) compared to FANUY (19.03%). In terms of maximum drawdown, FANUY dropped -79.98% vs SYM's -72.46%.
FANUY currently has the higher Sharpe Ratio (1.72 vs 0.54), 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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