SYM vs. KD
Compare and contrast key facts about Symbotic Inc (SYM) and Kyndryl Holdings, Inc. (KD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SYM or KD.
Correlation
The correlation between SYM and KD is 0.54, 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.
Performance
SYM vs. KD - Performance Comparison
Key characteristics
SYM:
-0.49
KD:
1.11
SYM:
-0.23
KD:
2.13
SYM:
0.97
KD:
1.27
SYM:
-0.63
KD:
1.08
SYM:
-1.06
KD:
4.06
SYM:
42.99%
KD:
13.85%
SYM:
93.76%
KD:
50.87%
SYM:
-72.46%
KD:
-79.80%
SYM:
-65.49%
KD:
-26.24%
Fundamentals
SYM:
$12.98B
KD:
$7.39B
SYM:
-$0.14
KD:
$0.58
SYM:
6.78
KD:
0.49
SYM:
12.09
KD:
6.76
SYM:
$1.48B
KD:
$11.26B
SYM:
$211.44M
KD:
$2.32B
SYM:
-$54.23M
KD:
$1.16B
Returns By Period
The year-to-date returns for both investments are quite close, with SYM having a -7.51% return and KD slightly higher at -7.37%.
SYM
-7.51%
-0.99%
-20.02%
-44.55%
N/A
N/A
KD
-7.37%
-5.90%
33.15%
59.14%
N/A
N/A
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Risk-Adjusted Performance
SYM vs. KD — Risk-Adjusted Performance Rank
SYM
KD
SYM vs. KD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Symbotic Inc (SYM) and Kyndryl Holdings, Inc. (KD). 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.
Dividends
SYM vs. KD - Dividend Comparison
Neither SYM nor KD has paid dividends to shareholders.
Drawdowns
SYM vs. KD - Drawdown Comparison
The maximum SYM drawdown since its inception was -72.46%, smaller than the maximum KD drawdown of -79.80%. Use the drawdown chart below to compare losses from any high point for SYM and KD. For additional features, visit the drawdowns tool.
Volatility
SYM vs. KD - Volatility Comparison
Symbotic Inc (SYM) has a higher volatility of 31.69% compared to Kyndryl Holdings, Inc. (KD) at 19.97%. This indicates that SYM's price experiences larger fluctuations and is considered to be riskier than KD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SYM vs. KD - Financials Comparison
This section allows you to compare key financial metrics between Symbotic Inc and Kyndryl Holdings, 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