PortfoliosLab logo
QS vs. SYM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between QS 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.


Performance

QS vs. SYM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in QuantumScape Corporation (QS) and Symbotic Inc (SYM). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

QS:

-0.39

SYM:

-0.41

Sortino Ratio

QS:

0.06

SYM:

-0.10

Omega Ratio

QS:

1.01

SYM:

0.99

Calmar Ratio

QS:

-0.20

SYM:

-0.56

Martin Ratio

QS:

-0.49

SYM:

-0.95

Ulcer Index

QS:

40.48%

SYM:

42.65%

Daily Std Dev

QS:

72.38%

SYM:

92.88%

Max Drawdown

QS:

-97.36%

SYM:

-72.46%

Current Drawdown

QS:

-96.73%

SYM:

-57.98%

Fundamentals

Market Cap

QS:

$2.39B

SYM:

$15.30B

EPS

QS:

-$0.91

SYM:

-$0.08

PS Ratio

QS:

0.00

SYM:

7.39

PB Ratio

QS:

2.16

SYM:

13.63

Total Revenue (TTM)

QS:

$0.00

SYM:

$1.48B

Gross Profit (TTM)

QS:

-$27.81M

SYM:

$211.44M

EBITDA (TTM)

QS:

-$403.39M

SYM:

-$46.58M

Returns By Period

In the year-to-date period, QS achieves a -16.96% return, which is significantly lower than SYM's 12.61% return.


QS

YTD

-16.96%

1M

14.32%

6M

-10.95%

1Y

-27.81%

5Y*

N/A

10Y*

N/A

SYM

YTD

12.61%

1M

29.42%

6M

-22.20%

1Y

-37.53%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

QS vs. SYM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QS
The Risk-Adjusted Performance Rank of QS is 3636
Overall Rank
The Sharpe Ratio Rank of QS is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of QS is 3737
Sortino Ratio Rank
The Omega Ratio Rank of QS is 3737
Omega Ratio Rank
The Calmar Ratio Rank of QS is 3737
Calmar Ratio Rank
The Martin Ratio Rank of QS is 4040
Martin Ratio Rank

SYM
The Risk-Adjusted Performance Rank of SYM is 2727
Overall Rank
The Sharpe Ratio Rank of SYM is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of SYM is 3232
Sortino Ratio Rank
The Omega Ratio Rank of SYM is 3232
Omega Ratio Rank
The Calmar Ratio Rank of SYM is 1515
Calmar Ratio Rank
The Martin Ratio Rank of SYM is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

QS vs. SYM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for QuantumScape Corporation (QS) 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.


The current QS Sharpe Ratio is -0.39, which is comparable to the SYM Sharpe Ratio of -0.41. The chart below compares the historical Sharpe Ratios of QS and SYM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

QS vs. SYM - Dividend Comparison

Neither QS nor SYM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

QS vs. SYM - Drawdown Comparison

The maximum QS drawdown since its inception was -97.36%, which is greater than SYM's maximum drawdown of -72.46%. Use the drawdown chart below to compare losses from any high point for QS and SYM. For additional features, visit the drawdowns tool.


Loading data...

Volatility

QS vs. SYM - Volatility Comparison

The current volatility for QuantumScape Corporation (QS) is 8.82%, while Symbotic Inc (SYM) has a volatility of 12.89%. This indicates that QS 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.


Loading data...

Financials

QS vs. SYM - Financials Comparison

This section allows you to compare key financial metrics between QuantumScape 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M202120222023202420250
486.69M
(QS) Total Revenue
(SYM) Total Revenue
Values in USD except per share items