SYM vs. AMZN
SYM (Symbotic Inc) and AMZN (Amazon.com, Inc) are both stocks. SYM operates in Specialty Industrial Machinery (Industrials), while AMZN operates in Internet Retail (Consumer Cyclical). Over the past 5 years, SYM returned 34.45%/yr vs 10.30%/yr for AMZN. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
SYM vs. AMZN - Performance Comparison
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Returns By Period
In the year-to-date period, SYM achieves a -27.65% return, which is significantly lower than AMZN's 17.66% return.
SYM
- 1D
- 0.26%
- 1M
- 0.73%
- 6M
- -20.82%
- YTD
- -27.65%
- 1Y
- -15.34%
- 3Y*
- -9.25%
- 5Y*
- 34.45%
- 10Y*
- —
- ALL TIME*
- 30.25%
AMZN
- 1D
- 15.32%
- 1M
- 11.91%
- 6M
- 13.49%
- YTD
- 17.66%
- 1Y
- 26.46%
- 3Y*
- 27.29%
- 5Y*
- 10.30%
- 10Y*
- 21.72%
- ALL TIME*
- 30.20%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AMZN Amazon.com, Inc | $13.00B | $11.21B | $12.30B |
SYM Symbotic Inc | $55.50M | $60.72M | $98.81M |
SYM vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SYM Symbotic Inc | -27.65% | 150.95% | -53.81% | 329.90% | 19.40% | -3.38% |
AMZN Amazon.com, Inc | 17.66% | 5.21% | 44.39% | 80.88% | -49.62% | 12.95% |
Correlation
The correlation between SYM and AMZN is 0.32, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.32 |
Correlation (3Y) Balances recent behavior with more history. | 0.36 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2021 | 0.24 |
The correlation between SYM and AMZN shifts across timeframes, from 0.24 (all time) to 0.36 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
SYM:
$27.63B
AMZN:
$2.92T
SYM:
$0.08
AMZN:
$12.44
SYM:
506.98
AMZN:
21.82
SYM:
2.13
AMZN:
3.81
SYM:
5.63
AMZN:
5.37
SYM:
$2.52B
AMZN:
$775.68B
SYM:
$501.51M
AMZN:
$393.81B
SYM:
$16.80M
AMZN:
$254.00B
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Return for Risk
SYM vs. AMZN — Risk / Return Rank
SYM
AMZN
SYM vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Symbotic Inc (SYM) and Amazon.com, Inc (AMZN). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SYM | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.69 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.11 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.36 | 0.74 | -1.10 |
| Martin ratioReturn relative to average drawdown | -0.59 | 1.58 | -2.17 |
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Drawdowns
SYM vs. AMZN - Drawdown Comparison
The maximum SYM drawdown since its inception was -72.46%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for SYM and AMZN.
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Drawdown Indicators
| SYM | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.46% | -94.40% | +21.94% |
Max Drawdown (1Y)Largest decline over 1 year | -55.82% | -21.74% | -34.08% |
Max Drawdown (3Y)Largest decline over 3 years | -69.93% | -30.88% | -39.05% |
Max Drawdown (5Y)Largest decline over 5 years | -72.46% | -55.73% | -16.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.15% | — |
Current DrawdownCurrent decline from peak | -50.69% | -1.24% | -49.45% |
Average DrawdownAverage peak-to-trough decline | -28.69% | -28.11% | -0.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.15% | 10.26% | +23.89% |
Volatility
SYM vs. AMZN - Volatility Comparison
Symbotic Inc (SYM) and Amazon.com, Inc (AMZN) have volatilities of 16.51% and 16.52%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SYM | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.51% | 16.52% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 43.11% | 26.50% | +16.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.09% | 35.20% | +50.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 104.54% | 36.27% | +68.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 100.63% | 33.00% | +67.63% |
Dividends
SYM vs. AMZN - Dividend Comparison
Neither SYM nor AMZN has paid dividends to shareholders.
Financials
SYM vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Symbotic Inc and Amazon.com, 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
SYM vs. AMZN - Profitability Comparison
SYM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Symbotic Inc reported a gross profit of 149.95M and revenue of 676.48M. Therefore, the gross margin over that period was 22.2%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Amazon.com, Inc reported a gross profit of 104.83B and revenue of 200.61B. Therefore, the gross margin over that period was 52.3%.
SYM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Symbotic Inc reported an operating income of 6.09M and revenue of 676.48M, resulting in an operating margin of 0.9%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Amazon.com, Inc reported an operating income of 27.46B and revenue of 200.61B, resulting in an operating margin of 13.7%.
SYM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Symbotic Inc reported a net income of 17.52M and revenue of 676.48M, resulting in a net margin of 2.6%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Amazon.com, Inc reported a net income of 62.65B and revenue of 200.61B, resulting in a net margin of 31.2%.
Frequently Asked Questions
SYM and AMZN have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMZN has higher volatility (16.52%) compared to SYM (16.51%). In terms of maximum drawdown, SYM dropped -72.46% vs AMZN's -94.40%.
AMZN currently has the higher Sharpe Ratio (0.46 vs -0.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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