SYM vs. NVDA
Compare and contrast key facts about Symbotic Inc (SYM) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SYM or NVDA.
Correlation
The correlation between SYM and NVDA is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SYM vs. NVDA - Performance Comparison
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Key characteristics
SYM:
-0.46
NVDA:
0.72
SYM:
-0.02
NVDA:
1.42
SYM:
1.00
NVDA:
1.18
SYM:
-0.51
NVDA:
1.33
SYM:
-0.86
NVDA:
3.29
SYM:
42.80%
NVDA:
14.96%
SYM:
92.89%
NVDA:
60.00%
SYM:
-72.46%
NVDA:
-89.73%
SYM:
-57.60%
NVDA:
-9.76%
Fundamentals
SYM:
$16.47B
NVDA:
$3.30T
SYM:
-$0.08
NVDA:
$3.06
SYM:
4.67
NVDA:
1.86
SYM:
7.95
NVDA:
25.31
SYM:
14.68
NVDA:
39.96
SYM:
$2.03B
NVDA:
$104.45B
SYM:
$319.26M
NVDA:
$77.45B
SYM:
-$78.64M
NVDA:
$68.38B
Returns By Period
In the year-to-date period, SYM achieves a 13.62% return, which is significantly higher than NVDA's 0.41% return.
SYM
13.62%
29.77%
-9.99%
-42.29%
N/A
N/A
NVDA
0.41%
20.17%
-8.11%
42.52%
74.28%
74.82%
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Risk-Adjusted Performance
SYM vs. NVDA — Risk-Adjusted Performance Rank
SYM
NVDA
SYM vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Symbotic Inc (SYM) and NVIDIA Corporation (NVDA). 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.
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Dividends
SYM vs. NVDA - Dividend Comparison
SYM has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
SYM vs. NVDA - Drawdown Comparison
The maximum SYM drawdown since its inception was -72.46%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for SYM and NVDA. For additional features, visit the drawdowns tool.
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Volatility
SYM vs. NVDA - Volatility Comparison
The current volatility for Symbotic Inc (SYM) is 14.16%, while NVIDIA Corporation (NVDA) has a volatility of 15.03%. This indicates that SYM experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SYM vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Symbotic Inc and NVIDIA Corporation. 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. NVDA - Profitability Comparison
SYM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Symbotic Inc reported a gross profit of 107.83M and revenue of 549.65M. Therefore, the gross margin over that period was 19.6%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
SYM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Symbotic Inc reported an operating income of -32.06M and revenue of 549.65M, resulting in an operating margin of -5.8%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
SYM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Symbotic Inc reported a net income of -3.93M and revenue of 549.65M, resulting in a net margin of -0.7%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.