Correlation
The correlation between SRAD and SYM is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
SRAD vs. SYM
Compare and contrast key facts about Sportradar Group AG (SRAD) and Symbotic Inc (SYM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SRAD or SYM.
Performance
SRAD vs. SYM - Performance Comparison
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Key characteristics
SRAD:
3.45
SYM:
-0.33
SRAD:
4.05
SYM:
0.13
SRAD:
1.53
SYM:
1.02
SRAD:
2.13
SYM:
-0.42
SRAD:
30.29
SYM:
-0.83
SRAD:
4.42%
SYM:
37.05%
SRAD:
40.45%
SYM:
93.73%
SRAD:
-72.74%
SYM:
-72.46%
SRAD:
-11.44%
SYM:
-54.88%
Fundamentals
SRAD:
$7.08B
SYM:
$16.90B
SRAD:
$0.19
SYM:
-$0.08
SRAD:
6.14
SYM:
8.16
SRAD:
6.46
SYM:
15.23
SRAD:
$1.15B
SYM:
$2.03B
SRAD:
$719.09M
SYM:
$319.26M
SRAD:
$464.65M
SYM:
-$78.64M
Returns By Period
In the year-to-date period, SRAD achieves a 37.89% return, which is significantly higher than SYM's 20.92% return.
SRAD
37.89%
1.87%
37.89%
134.64%
36.55%
N/A
N/A
SYM
20.92%
30.14%
6.58%
-27.55%
44.56%
N/A
N/A
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Risk-Adjusted Performance
SRAD vs. SYM — Risk-Adjusted Performance Rank
SRAD
SYM
SRAD vs. SYM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sportradar Group AG (SRAD) 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.
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Dividends
SRAD vs. SYM - Dividend Comparison
Neither SRAD nor SYM has paid dividends to shareholders.
Drawdowns
SRAD vs. SYM - Drawdown Comparison
The maximum SRAD drawdown since its inception was -72.74%, roughly equal to the maximum SYM drawdown of -72.46%. Use the drawdown chart below to compare losses from any high point for SRAD and SYM.
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Volatility
SRAD vs. SYM - Volatility Comparison
The current volatility for Sportradar Group AG (SRAD) is 6.32%, while Symbotic Inc (SYM) has a volatility of 18.14%. This indicates that SRAD 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.
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Financials
SRAD vs. SYM - Financials Comparison
This section allows you to compare key financial metrics between Sportradar Group AG 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
SRAD vs. SYM - Profitability Comparison
SRAD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Sportradar Group AG reported a gross profit of 169.87M and revenue of 311.23M. Therefore, the gross margin over that period was 54.6%.
SYM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Symbotic Inc reported a gross profit of 107.83M and revenue of 549.65M. Therefore, the gross margin over that period was 19.6%.
SRAD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Sportradar Group AG reported an operating income of 23.08M and revenue of 311.23M, resulting in an operating margin of 7.4%.
SYM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Symbotic Inc reported an operating income of -32.06M and revenue of 549.65M, resulting in an operating margin of -5.8%.
SRAD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Sportradar Group AG reported a net income of 24.21M and revenue of 311.23M, resulting in a net margin of 7.8%.
SYM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Symbotic Inc reported a net income of -3.93M and revenue of 549.65M, resulting in a net margin of -0.7%.