SYM vs. PATH
Compare and contrast key facts about Symbotic Inc (SYM) and UiPath Inc. (PATH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SYM or PATH.
Correlation
The correlation between SYM and PATH 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. PATH - Performance Comparison
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Key characteristics
SYM:
-0.46
PATH:
-0.64
SYM:
-0.02
PATH:
-0.49
SYM:
1.00
PATH:
0.92
SYM:
-0.51
PATH:
-0.38
SYM:
-0.86
PATH:
-0.87
SYM:
42.80%
PATH:
39.20%
SYM:
92.89%
PATH:
57.66%
SYM:
-72.46%
PATH:
-88.50%
SYM:
-57.60%
PATH:
-84.65%
Fundamentals
SYM:
$16.47B
PATH:
$7.07B
SYM:
-$0.08
PATH:
-$0.13
SYM:
4.67
PATH:
0.69
SYM:
7.95
PATH:
4.94
SYM:
14.68
PATH:
3.95
SYM:
$2.03B
PATH:
$1.09B
SYM:
$319.26M
PATH:
$902.94M
SYM:
-$78.64M
PATH:
-$103.99M
Returns By Period
In the year-to-date period, SYM achieves a 13.62% return, which is significantly higher than PATH's 2.83% return.
SYM
13.62%
29.77%
-9.99%
-42.29%
N/A
N/A
PATH
2.83%
23.53%
3.40%
-36.98%
N/A
N/A
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Risk-Adjusted Performance
SYM vs. PATH — Risk-Adjusted Performance Rank
SYM
PATH
SYM vs. PATH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Symbotic Inc (SYM) and UiPath Inc. (PATH). 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. PATH - Dividend Comparison
Neither SYM nor PATH has paid dividends to shareholders.
Drawdowns
SYM vs. PATH - Drawdown Comparison
The maximum SYM drawdown since its inception was -72.46%, smaller than the maximum PATH drawdown of -88.50%. Use the drawdown chart below to compare losses from any high point for SYM and PATH. For additional features, visit the drawdowns tool.
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Volatility
SYM vs. PATH - Volatility Comparison
Symbotic Inc (SYM) has a higher volatility of 14.16% compared to UiPath Inc. (PATH) at 8.97%. This indicates that SYM's price experiences larger fluctuations and is considered to be riskier than PATH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SYM vs. PATH - Financials Comparison
This section allows you to compare key financial metrics between Symbotic Inc and UiPath 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
SYM vs. PATH - 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%.
PATH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UiPath Inc. reported a gross profit of 359.11M and revenue of 423.65M. Therefore, the gross margin over that period was 84.8%.
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%.
PATH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UiPath Inc. reported an operating income of 33.61M and revenue of 423.65M, resulting in an operating margin of 7.9%.
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%.
PATH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UiPath Inc. reported a net income of 51.79M and revenue of 423.65M, resulting in a net margin of 12.2%.