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

Correlation

The correlation between SYM and AMZN is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.0
Correlation: 0.7

Performance

SYM vs. AMZN - Performance Comparison

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

0.00%50.00%100.00%150.00%200.00%250.00%300.00%NovemberDecember2025FebruaryMarchApril
113.95%
23.41%
SYM
AMZN

Key characteristics

Sharpe Ratio

SYM:

-0.49

AMZN:

0.16

Sortino Ratio

SYM:

-0.23

AMZN:

0.46

Omega Ratio

SYM:

0.97

AMZN:

1.06

Calmar Ratio

SYM:

-0.63

AMZN:

0.17

Martin Ratio

SYM:

-1.06

AMZN:

0.49

Ulcer Index

SYM:

42.99%

AMZN:

10.67%

Daily Std Dev

SYM:

93.76%

AMZN:

33.81%

Max Drawdown

SYM:

-72.46%

AMZN:

-94.40%

Current Drawdown

SYM:

-65.49%

AMZN:

-21.92%

Fundamentals

Market Cap

SYM:

$12.98B

AMZN:

$1.98T

EPS

SYM:

-$0.14

AMZN:

$5.53

PEG Ratio

SYM:

3.06

AMZN:

1.36

PS Ratio

SYM:

6.78

AMZN:

3.10

PB Ratio

SYM:

12.09

AMZN:

6.70

Total Revenue (TTM)

SYM:

$1.48B

AMZN:

$494.65B

Gross Profit (TTM)

SYM:

$211.44M

AMZN:

$240.99B

EBITDA (TTM)

SYM:

-$54.23M

AMZN:

$97.44B

Returns By Period

In the year-to-date period, SYM achieves a -7.51% return, which is significantly higher than AMZN's -13.86% return.


SYM

YTD

-7.51%

1M

-0.99%

6M

-20.02%

1Y

-44.55%

5Y*

N/A

10Y*

N/A

AMZN

YTD

-13.86%

1M

-6.04%

6M

0.62%

1Y

8.82%

5Y*

9.44%

10Y*

24.36%

*Annualized

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Risk-Adjusted Performance

SYM vs. AMZN — Risk-Adjusted Performance Rank

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

SYM
The Risk-Adjusted Performance Rank of SYM is 2525
Overall Rank
The Sharpe Ratio Rank of SYM is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of SYM is 3131
Sortino Ratio Rank
The Omega Ratio Rank of SYM is 3131
Omega Ratio Rank
The Calmar Ratio Rank of SYM is 1212
Calmar Ratio Rank
The Martin Ratio Rank of SYM is 2626
Martin Ratio Rank

AMZN
The Risk-Adjusted Performance Rank of AMZN is 5656
Overall Rank
The Sharpe Ratio Rank of AMZN is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of AMZN is 5151
Sortino Ratio Rank
The Omega Ratio Rank of AMZN is 5050
Omega Ratio Rank
The Calmar Ratio Rank of AMZN is 6161
Calmar Ratio Rank
The Martin Ratio Rank of AMZN is 5959
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.

SYM vs. AMZN - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for SYM, currently valued at -0.49, compared to the broader market-2.00-1.000.001.002.003.00
SYM: -0.49
AMZN: 0.16
The chart of Sortino ratio for SYM, currently valued at -0.23, compared to the broader market-6.00-4.00-2.000.002.004.00
SYM: -0.23
AMZN: 0.46
The chart of Omega ratio for SYM, currently valued at 0.97, compared to the broader market0.501.001.502.00
SYM: 0.97
AMZN: 1.06
The chart of Calmar ratio for SYM, currently valued at -0.63, compared to the broader market0.001.002.003.004.005.00
SYM: -0.63
AMZN: 0.17
The chart of Martin ratio for SYM, currently valued at -1.06, compared to the broader market-5.000.005.0010.0015.0020.00
SYM: -1.06
AMZN: 0.49

The current SYM Sharpe Ratio is -0.49, which is lower than the AMZN Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of SYM and AMZN, 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-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.49
0.16
SYM
AMZN

Dividends

SYM vs. AMZN - Dividend Comparison

Neither SYM nor AMZN has paid dividends to shareholders.


Tickers have no history of dividend payments

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. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-65.49%
-21.92%
SYM
AMZN

Volatility

SYM vs. AMZN - Volatility Comparison

Symbotic Inc (SYM) has a higher volatility of 31.69% compared to Amazon.com, Inc. (AMZN) at 19.69%. This indicates that SYM's price experiences larger fluctuations and is considered to be riskier than AMZN 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
31.69%
19.69%
SYM
AMZN

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.


Quarterly
Annual

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


Values in USD except per share items