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

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.


-0.50.00.51.0
Correlation: 0.3

Performance

SYM vs. NVDA - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2025FebruaryMarchApril
113.95%
788.67%
SYM
NVDA

Key characteristics

Sharpe Ratio

SYM:

-0.49

NVDA:

0.58

Sortino Ratio

SYM:

-0.23

NVDA:

1.16

Omega Ratio

SYM:

0.97

NVDA:

1.14

Calmar Ratio

SYM:

-0.63

NVDA:

0.94

Martin Ratio

SYM:

-1.06

NVDA:

2.47

Ulcer Index

SYM:

42.99%

NVDA:

14.07%

Daily Std Dev

SYM:

93.76%

NVDA:

60.10%

Max Drawdown

SYM:

-72.46%

NVDA:

-89.72%

Current Drawdown

SYM:

-65.49%

NVDA:

-25.70%

Fundamentals

Market Cap

SYM:

$12.98B

NVDA:

$2.60T

EPS

SYM:

-$0.14

NVDA:

$2.94

PEG Ratio

SYM:

3.06

NVDA:

1.45

PS Ratio

SYM:

6.78

NVDA:

19.90

PB Ratio

SYM:

12.09

NVDA:

31.59

Total Revenue (TTM)

SYM:

$1.48B

NVDA:

$130.50B

Gross Profit (TTM)

SYM:

$211.44M

NVDA:

$97.86B

EBITDA (TTM)

SYM:

-$54.23M

NVDA:

$86.14B

Returns By Period

In the year-to-date period, SYM achieves a -7.51% return, which is significantly higher than NVDA's -17.33% return.


SYM

YTD

-7.51%

1M

-0.99%

6M

-20.02%

1Y

-44.55%

5Y*

N/A

10Y*

N/A

NVDA

YTD

-17.33%

1M

-2.42%

6M

-21.56%

1Y

34.39%

5Y*

72.99%

10Y*

70.63%

*Annualized

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Risk-Adjusted Performance

SYM vs. NVDA — 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

NVDA
The Risk-Adjusted Performance Rank of NVDA is 7474
Overall Rank
The Sharpe Ratio Rank of NVDA is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 7070
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 6868
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 8383
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 7676
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. 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.


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
NVDA: 0.58
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
NVDA: 1.16
The chart of Omega ratio for SYM, currently valued at 0.97, compared to the broader market0.501.001.502.00
SYM: 0.97
NVDA: 1.14
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
NVDA: 0.94
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
NVDA: 2.47

The current SYM Sharpe Ratio is -0.49, which is lower than the NVDA Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of SYM and NVDA, 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-1.000.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
-0.49
0.58
SYM
NVDA

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 0.04%.


TTM20242023202220212020201920182017201620152014
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
0.04%0.03%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 -89.72%. Use the drawdown chart below to compare losses from any high point for SYM and NVDA. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-65.49%
-25.70%
SYM
NVDA

Volatility

SYM vs. NVDA - Volatility Comparison

Symbotic Inc (SYM) has a higher volatility of 31.69% compared to NVIDIA Corporation (NVDA) at 25.54%. This indicates that SYM's price experiences larger fluctuations and is considered to be riskier than NVDA 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%
25.54%
SYM
NVDA

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.


Quarterly
Annual

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


Values in USD except per share items