PATH vs. SYM
Compare and contrast key facts about UiPath Inc. (PATH) and Symbotic Inc (SYM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PATH or SYM.
Key characteristics
PATH | SYM | |
---|---|---|
YTD Return | -49.24% | -41.63% |
1Y Return | -18.80% | -11.96% |
3Y Return (Ann) | -37.00% | 44.35% |
Sharpe Ratio | -0.28 | -0.18 |
Sortino Ratio | 0.01 | 0.35 |
Omega Ratio | 1.00 | 1.04 |
Calmar Ratio | -0.19 | -0.22 |
Martin Ratio | -0.44 | -0.42 |
Ulcer Index | 37.58% | 37.73% |
Daily Std Dev | 58.88% | 87.22% |
Max Drawdown | -87.61% | -71.89% |
Current Drawdown | -85.19% | -52.85% |
Fundamentals
PATH | SYM | |
---|---|---|
Market Cap | $6.93B | $17.54B |
EPS | -$0.20 | -$0.20 |
Total Revenue (TTM) | $1.38B | $1.28B |
Gross Profit (TTM) | $1.16B | $181.68M |
EBITDA (TTM) | -$156.65M | -$88.84M |
Correlation
The correlation between PATH and SYM is 0.26, 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.
Performance
PATH vs. SYM - Performance Comparison
In the year-to-date period, PATH achieves a -49.24% return, which is significantly lower than SYM's -41.63% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PATH vs. SYM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for UiPath Inc. (PATH) 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.
Dividends
PATH vs. SYM - Dividend Comparison
Neither PATH nor SYM has paid dividends to shareholders.
Drawdowns
PATH vs. SYM - Drawdown Comparison
The maximum PATH drawdown since its inception was -87.61%, which is greater than SYM's maximum drawdown of -71.89%. Use the drawdown chart below to compare losses from any high point for PATH and SYM. For additional features, visit the drawdowns tool.
Volatility
PATH vs. SYM - Volatility Comparison
The current volatility for UiPath Inc. (PATH) is 10.06%, while Symbotic Inc (SYM) has a volatility of 22.10%. This indicates that PATH experiences smaller price fluctuations and is considered to be less risky than SYM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PATH vs. SYM - Financials Comparison
This section allows you to compare key financial metrics between UiPath 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