SYM vs. MINT
SYM (Symbotic Inc) is a stock, while MINT (PIMCO Enhanced Short Maturity Active ETF) is Ultrashort Bond fund actively managed by PIMCO. Over the past 5 years, SYM returned 36.10%/yr vs 3.60%/yr for MINT. Their 0.05 correlation means their historical movements had little consistent relationship.
Performance
SYM vs. MINT - Performance Comparison
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Returns By Period
In the year-to-date period, SYM achieves a -22.94% return, which is significantly lower than MINT's 2.49% return.
SYM
- 1D
- 6.50%
- 1M
- 7.28%
- 6M
- -15.30%
- YTD
- -22.94%
- 1Y
- -9.83%
- 3Y*
- -5.08%
- 5Y*
- 36.10%
- 10Y*
- —
- ALL TIME*
- 31.72%
MINT
- 1D
- 0.02%
- 1M
- 0.27%
- 6M
- 2.08%
- YTD
- 2.49%
- 1Y
- 4.47%
- 3Y*
- 5.21%
- 5Y*
- 3.60%
- 10Y*
- 2.74%
- ALL TIME*
- 2.09%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $151.09M | $163.35M | $157.44M | |
SYM Symbotic Inc | $58.84M | $60.99M | $99.20M |
SYM vs. MINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SYM Symbotic Inc | -22.94% | 150.95% | -53.81% | 329.90% | 19.40% | -3.38% |
MINT PIMCO Enhanced Short Maturity Active ETF | 2.49% | 4.74% | 5.94% | 6.26% | -1.01% | -0.04% |
Correlation
The correlation between SYM and MINT is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.06 |
Correlation (3Y) Balances recent behavior with more history. | 0.08 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.06 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2021 | 0.05 |
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Return for Risk
SYM vs. MINT — Risk / Return Rank
SYM
MINT
SYM vs. MINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Symbotic Inc (SYM) and PIMCO Enhanced Short Maturity Active ETF (MINT). 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 | MINT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -16.04 | ||
| Sortino ratioReturn per unit of downside risk | -50.83 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 14.76 | -13.70 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 90.35 | -90.53 |
| Martin ratioReturn relative to average drawdown | -0.29 | 698.77 | -699.06 |
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Drawdowns
SYM vs. MINT - Drawdown Comparison
The maximum SYM drawdown since its inception was -72.46%, which is greater than MINT's maximum drawdown of -4.62%. Use the drawdown chart below to compare losses from any high point for SYM and MINT.
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Drawdown Indicators
| SYM | MINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.46% | -4.62% | -67.84% |
Max Drawdown (1Y)Largest decline over 1 year | -55.82% | -0.05% | -55.77% |
Max Drawdown (3Y)Largest decline over 3 years | -69.93% | -0.16% | -69.77% |
Max Drawdown (5Y)Largest decline over 5 years | -72.46% | -2.42% | -70.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -4.62% | — |
Current DrawdownCurrent decline from peak | -47.48% | 0.00% | -47.48% |
Average DrawdownAverage peak-to-trough decline | -28.71% | -0.17% | -28.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.27% | 0.01% | +34.26% |
Volatility
SYM vs. MINT - Volatility Comparison
Symbotic Inc (SYM) has a higher volatility of 16.91% compared to PIMCO Enhanced Short Maturity Active ETF (MINT) at 0.09%. This indicates that SYM's price experiences larger fluctuations and is considered to be riskier than MINT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SYM | MINT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.91% | 0.09% | +16.82% |
Volatility (6M)Calculated over the trailing 6-month period | 43.48% | 0.22% | +43.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.27% | 0.28% | +85.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 104.62% | 0.58% | +104.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 100.63% | 0.94% | +99.69% |
Dividends
SYM vs. MINT - Dividend Comparison
SYM has not paid dividends to shareholders, while MINT's dividend yield for the trailing twelve months is around 4.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MINT PIMCO Enhanced Short Maturity Active ETF | 4.19% | 4.63% | 5.22% | 4.91% | 1.90% | 0.44% | 1.15% | 2.65% | 2.32% | 1.61% | 1.35% | 0.88% |
SYM Symbotic Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SYM and MINT have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SYM has higher volatility (16.91%) compared to MINT (0.09%). In terms of maximum drawdown, SYM dropped -72.46% vs MINT's -4.62%.
MINT currently has the higher Sharpe Ratio (15.92 vs -0.11), 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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