SYM vs. CEG
SYM (Symbotic Inc) and CEG (Constellation Energy Corp) are both stocks. SYM operates in Specialty Industrial Machinery (Industrials), while CEG operates in Utilities - Renewable (Utilities). Over the past 3 years, SYM returned -3.92%/yr vs 40.06%/yr for CEG. At a 0.28 correlation, their price movements are largely independent.
Performance
SYM vs. CEG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SYM achieves a -30.03% return, which is significantly lower than CEG's -27.96% return.
SYM
- 1D
- -2.80%
- 1M
- -16.29%
- YTD
- -30.03%
- 6M
- -32.23%
- 1Y
- 48.63%
- 3Y*
- -3.92%
- 5Y*
- 33.12%
- 10Y*
- —
CEG
- 1D
- 2.86%
- 1M
- -7.54%
- YTD
- -27.96%
- 6M
- -27.70%
- 1Y
- -15.08%
- 3Y*
- 40.06%
- 5Y*
- —
- 10Y*
- —
SYM vs. CEG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SYM Symbotic Inc | -30.03% | 150.95% | -53.81% | 329.90% | 20.97% |
CEG Constellation Energy Corp | -27.96% | 58.80% | 92.71% | 37.24% | 73.87% |
Correlation
The correlation between SYM and CEG is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2022 | 0.28 |
Fundamentals
SYM:
$5.59B
CEG:
$89.83B
SYM:
$0.09
CEG:
$8.13
SYM:
475.08
CEG:
31.23
SYM:
2.00
CEG:
3.31
SYM:
5.44
CEG:
2.68
SYM:
$2.52B
CEG:
$24.82B
SYM:
$501.51M
CEG:
$20.98B
SYM:
$16.80M
CEG:
$5.87B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SYM vs. CEG — Risk / Return Rank
SYM
CEG
SYM vs. CEG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Symbotic Inc (SYM) and Constellation Energy Corp (CEG). 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 | CEG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.86 | ||
| Sortino ratioReturn per unit of downside risk | +1.59 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.98 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.93 | -0.38 | +1.31 |
| Martin ratioReturn relative to average drawdown | 1.71 | -0.78 | +2.49 |
Loading charts...
Drawdowns
SYM vs. CEG - Drawdown Comparison
The maximum SYM drawdown since its inception was -72.46%, which is greater than CEG's maximum drawdown of -50.70%. Use the drawdown chart below to compare losses from any high point for SYM and CEG.
Loading charts...
Drawdown Indicators
| SYM | CEG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.46% | -50.70% | -21.76% |
Max Drawdown (1Y)Largest decline over 1 year | -52.76% | -39.77% | -12.99% |
Max Drawdown (3Y)Largest decline over 3 years | -72.46% | -50.70% | -21.76% |
Max Drawdown (5Y)Largest decline over 5 years | -72.46% | — | — |
Current DrawdownCurrent decline from peak | -52.31% | -36.93% | -15.38% |
Average DrawdownAverage peak-to-trough decline | -28.11% | -11.67% | -16.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.52% | 19.38% | +9.14% |
Volatility
SYM vs. CEG - Volatility Comparison
Symbotic Inc (SYM) has a higher volatility of 19.63% compared to Constellation Energy Corp (CEG) at 15.26%. This indicates that SYM's price experiences larger fluctuations and is considered to be riskier than CEG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SYM | CEG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.63% | 15.26% | +4.37% |
Volatility (6M)Calculated over the trailing 6-month period | 44.76% | 37.72% | +7.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 90.71% | 46.66% | +44.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 104.15% | 49.38% | +54.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.53% | 49.38% | +52.15% |
Dividends
SYM vs. CEG - Dividend Comparison
SYM has not paid dividends to shareholders, while CEG's dividend yield for the trailing twelve months is around 0.64%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
CEG Constellation Energy Corp | 0.64% | 0.44% | 0.63% | 0.97% | 0.65% |
SYM Symbotic Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SYM vs. CEG - Financials Comparison
This section allows you to compare key financial metrics between Symbotic Inc and Constellation Energy Corp. 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. CEG - Profitability Comparison
SYM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
CEG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Constellation Energy Corp reported a gross profit of 2.48B and revenue of 6.07B. Therefore, the gross margin over that period was 40.8%.
SYM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Symbotic Inc reported an operating income of 6.09M and revenue of 676.48M, resulting in an operating margin of 0.9%.
CEG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Constellation Energy Corp reported an operating income of 598.00M and revenue of 6.07B, resulting in an operating margin of 9.9%.
SYM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Symbotic Inc reported a net income of 17.52M and revenue of 676.48M, resulting in a net margin of 2.6%.
CEG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Constellation Energy Corp reported a net income of 432.00M and revenue of 6.07B, resulting in a net margin of 7.1%.
Frequently Asked Questions
SYM and CEG 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.
SYM has higher volatility (19.63%) compared to CEG (15.26%). In terms of maximum drawdown, SYM dropped -72.46% vs CEG's -50.70%.
SYM currently has the higher Sharpe Ratio (0.54 vs -0.32), 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.
Find the right allocation for SYM and CEG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer