HYPD vs. SYM
HYPD (Hyperion DeFi, Inc) and SYM (Symbotic Inc) are both stocks. HYPD operates in Biotechnology (Healthcare), while SYM operates in Specialty Industrial Machinery (Industrials). Over the past 5 years, HYPD returned -62.12%/yr vs 34.45%/yr for SYM. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
HYPD vs. SYM - Performance Comparison
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Returns By Period
In the year-to-date period, HYPD achieves a -25.84% return, which is significantly higher than SYM's -27.65% return.
HYPD
- 1D
- -0.75%
- 1M
- -15.11%
- 6M
- -25.00%
- YTD
- -25.84%
- 1Y
- -62.71%
- 3Y*
- -74.91%
- 5Y*
- -62.12%
- 10Y*
- —
- ALL TIME*
- -48.89%
SYM
- 1D
- 0.26%
- 1M
- 0.73%
- 6M
- -20.82%
- YTD
- -27.65%
- 1Y
- -15.34%
- 3Y*
- -9.25%
- 5Y*
- 34.45%
- 10Y*
- —
- ALL TIME*
- 30.25%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $613.71K | $721.64K | $1.87M | |
SYM Symbotic Inc | $55.50M | $60.72M | $98.81M |
HYPD vs. SYM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HYPD Hyperion DeFi, Inc | -25.84% | -69.52% | -92.98% | 27.61% | -59.25% | -28.70% |
SYM Symbotic Inc | -27.65% | 150.95% | -53.81% | 329.90% | 19.40% | -3.38% |
Correlation
The correlation between HYPD and SYM is 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.14 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2021 | 0.14 |
Fundamentals
HYPD:
$13.17M
SYM:
$27.63B
HYPD:
-$5.52
SYM:
$0.08
HYPD:
15.11
SYM:
2.13
HYPD:
0.48
SYM:
5.63
HYPD:
$1.04M
SYM:
$2.52B
HYPD:
$664.18K
SYM:
$501.51M
HYPD:
-$11.21M
SYM:
$16.80M
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Return for Risk
HYPD vs. SYM — Risk / Return Rank
HYPD
SYM
HYPD vs. SYM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hyperion DeFi, Inc (HYPD) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HYPD | SYM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.03 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | -0.36 | -0.44 |
| Martin ratioReturn relative to average drawdown | -1.01 | -0.59 | -0.42 |
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Drawdowns
HYPD vs. SYM - Drawdown Comparison
The maximum HYPD drawdown since its inception was -99.89%, which is greater than SYM's maximum drawdown of -72.46%. Use the drawdown chart below to compare losses from any high point for HYPD and SYM.
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Drawdown Indicators
| HYPD | SYM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.89% | -72.46% | -27.43% |
Max Drawdown (1Y)Largest decline over 1 year | -84.38% | -55.82% | -28.56% |
Max Drawdown (3Y)Largest decline over 3 years | -99.51% | -69.93% | -29.58% |
Max Drawdown (5Y)Largest decline over 5 years | -99.83% | -72.46% | -27.37% |
Current DrawdownCurrent decline from peak | -99.67% | -50.69% | -48.98% |
Average DrawdownAverage peak-to-trough decline | -71.19% | -28.69% | -42.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 67.57% | 34.15% | +33.42% |
Volatility
HYPD vs. SYM - Volatility Comparison
Hyperion DeFi, Inc (HYPD) has a higher volatility of 24.82% compared to Symbotic Inc (SYM) at 16.51%. This indicates that HYPD'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
| HYPD | SYM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.82% | 16.51% | +8.31% |
Volatility (6M)Calculated over the trailing 6-month period | 75.80% | 43.11% | +32.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 131.79% | 86.09% | +45.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 145.27% | 104.54% | +40.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 123.53% | 100.63% | +22.90% |
Dividends
HYPD vs. SYM - Dividend Comparison
Neither HYPD nor SYM has paid dividends to shareholders.
Financials
HYPD vs. SYM - Financials Comparison
This section allows you to compare key financial metrics between Hyperion DeFi, 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
Frequently Asked Questions
HYPD and SYM have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HYPD has higher volatility (24.82%) compared to SYM (16.51%). In terms of maximum drawdown, HYPD dropped -99.89% vs SYM's -72.46%.
SYM currently has the higher Sharpe Ratio (-0.24 vs -0.52), 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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