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SRAD vs. SYM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SRAD and SYM is 0.20, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

SRAD vs. SYM - Performance Comparison

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

-100.00%0.00%100.00%200.00%300.00%NovemberDecember2025FebruaryMarchApril
-17.21%
81.52%
SRAD
SYM

Key characteristics

Sharpe Ratio

SRAD:

1.99

SYM:

-0.65

Sortino Ratio

SRAD:

2.92

SYM:

-0.69

Omega Ratio

SRAD:

1.36

SYM:

0.91

Calmar Ratio

SRAD:

1.20

SYM:

-0.82

Martin Ratio

SRAD:

10.92

SYM:

-1.44

Ulcer Index

SRAD:

7.23%

SYM:

41.27%

Daily Std Dev

SRAD:

39.59%

SYM:

91.32%

Max Drawdown

SRAD:

-72.74%

SYM:

-72.46%

Current Drawdown

SRAD:

-23.19%

SYM:

-71.86%

Fundamentals

Market Cap

SRAD:

$6.05B

SYM:

$10.30B

EPS

SRAD:

$0.11

SYM:

-$0.14

Total Revenue (TTM)

SRAD:

$840.66M

SYM:

$1.48B

Gross Profit (TTM)

SRAD:

$367.08M

SYM:

$211.44M

EBITDA (TTM)

SRAD:

$331.33M

SYM:

-$54.23M

Returns By Period

In the year-to-date period, SRAD achieves a 19.61% return, which is significantly higher than SYM's -24.59% return.


SRAD

YTD

19.61%

1M

2.27%

6M

74.14%

1Y

78.49%

5Y*

N/A

10Y*

N/A

SYM

YTD

-24.59%

1M

-23.23%

6M

-23.52%

1Y

-60.47%

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

SRAD vs. SYM — Risk-Adjusted Performance Rank

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

SRAD
The Risk-Adjusted Performance Rank of SRAD is 9595
Overall Rank
The Sharpe Ratio Rank of SRAD is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of SRAD is 9696
Sortino Ratio Rank
The Omega Ratio Rank of SRAD is 9494
Omega Ratio Rank
The Calmar Ratio Rank of SRAD is 9292
Calmar Ratio Rank
The Martin Ratio Rank of SRAD is 9797
Martin Ratio Rank

SYM
The Risk-Adjusted Performance Rank of SYM is 2222
Overall Rank
The Sharpe Ratio Rank of SYM is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of SYM is 2828
Sortino Ratio Rank
The Omega Ratio Rank of SYM is 2828
Omega Ratio Rank
The Calmar Ratio Rank of SYM is 88
Calmar Ratio Rank
The Martin Ratio Rank of SYM is 2121
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.

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.


Sharpe ratio
The chart of Sharpe ratio for SRAD, currently valued at 1.99, compared to the broader market-2.00-1.000.001.002.00
SRAD: 1.99
SYM: -0.65
The chart of Sortino ratio for SRAD, currently valued at 2.92, compared to the broader market-6.00-4.00-2.000.002.004.00
SRAD: 2.92
SYM: -0.69
The chart of Omega ratio for SRAD, currently valued at 1.36, compared to the broader market0.501.001.502.00
SRAD: 1.36
SYM: 0.91
The chart of Calmar ratio for SRAD, currently valued at 1.20, compared to the broader market0.001.002.003.004.00
SRAD: 1.20
SYM: -0.82
The chart of Martin ratio for SRAD, currently valued at 10.92, compared to the broader market-5.000.005.0010.0015.00
SRAD: 10.92
SYM: -1.44

The current SRAD Sharpe Ratio is 1.99, which is higher than the SYM Sharpe Ratio of -0.65. The chart below compares the historical Sharpe Ratios of SRAD 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.99
-0.65
SRAD
SYM

Dividends

SRAD vs. SYM - Dividend Comparison

Neither SRAD nor SYM has paid dividends to shareholders.


Tickers have no history of dividend payments

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. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-23.19%
-71.86%
SRAD
SYM

Volatility

SRAD vs. SYM - Volatility Comparison

The current volatility for Sportradar Group AG (SRAD) is 16.74%, while Symbotic Inc (SYM) has a volatility of 26.26%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2025FebruaryMarchApril
16.74%
26.26%
SRAD
SYM

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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