QS vs. SYM
Compare and contrast key facts about QuantumScape Corporation (QS) and Symbotic Inc (SYM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QS or SYM.
Performance
QS vs. SYM - Performance Comparison
Returns By Period
In the year-to-date period, QS achieves a -31.80% return, which is significantly higher than SYM's -42.55% return.
QS
-31.80%
-13.97%
-15.36%
-19.39%
N/A
N/A
SYM
-42.55%
2.25%
-32.96%
-18.06%
N/A
N/A
Fundamentals
| QS | SYM | |
|---|---|---|
| Market Cap | $2.48B | $20.10B |
| EPS | -$0.95 | -$0.20 |
| Total Revenue (TTM) | $74.00M | $1.28B |
| Gross Profit (TTM) | $7.44M | $181.68M |
| EBITDA (TTM) | -$441.57M | -$88.84M |
Key characteristics
| QS | SYM | |
|---|---|---|
| Sharpe Ratio | -0.29 | -0.25 |
| Sortino Ratio | 0.07 | 0.21 |
| Omega Ratio | 1.01 | 1.03 |
| Calmar Ratio | -0.25 | -0.30 |
| Martin Ratio | -0.71 | -0.56 |
| Ulcer Index | 34.23% | 39.05% |
| Daily Std Dev | 82.58% | 86.33% |
| Max Drawdown | -96.40% | -71.89% |
| Current Drawdown | -96.40% | -53.59% |
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Correlation
The correlation between QS and SYM is 0.24, 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.
Risk-Adjusted Performance
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.
Dividends
QS vs. SYM - Dividend Comparison
Neither QS nor SYM has paid dividends to shareholders.
Drawdowns
QS vs. SYM - Drawdown Comparison
The maximum QS drawdown since its inception was -96.40%, which is greater than SYM's maximum drawdown of -71.89%. Use the drawdown chart below to compare losses from any high point for QS and SYM. For additional features, visit the drawdowns tool.
Volatility
QS vs. SYM - Volatility Comparison
QuantumScape Corporation (QS) has a higher volatility of 26.95% compared to Symbotic Inc (SYM) at 18.90%. This indicates that QS'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.
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.
Total Revenue: Total amount of money received from sales and other business activities