SYM vs. RR
SYM (Symbotic Inc) and RR (Richtech Robotics Inc. Class B Common Stock) are both stocks. Both operate in the Specialty Industrial Machinery industry within the Industrials sector. Over the past year, SYM returned -7.27% vs -5.49% for RR. At a 0.31 correlation, their price movements are largely independent.
Performance
SYM vs. RR - Performance Comparison
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Returns By Period
In the year-to-date period, SYM achieves a -26.66% return, which is significantly higher than RR's -46.75% return.
SYM
- 1D
- 1.14%
- 1M
- 4.83%
- 6M
- -38.38%
- YTD
- -26.66%
- 1Y
- -7.27%
- 3Y*
- -2.41%
- 5Y*
- 34.40%
- 10Y*
- —
RR
- 1D
- -3.37%
- 1M
- -19.25%
- 6M
- -54.62%
- YTD
- -46.75%
- 1Y
- -5.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SYM vs. RR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SYM Symbotic Inc | -26.66% | 150.95% | -53.81% | 42.62% |
RR Richtech Robotics Inc. Class B Common Stock | -46.75% | 19.63% | -54.62% | 19.00% |
Correlation
The correlation between SYM and RR is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2023 | 0.31 |
The correlation between SYM and RR shifts across timeframes, from 0.31 (all time) to 0.46 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SYM:
$28.00B
RR:
$315.90M
SYM:
$0.08
RR:
-$0.08
SYM:
2.16
RR:
66.34
SYM:
5.71
RR:
1.24
SYM:
$2.52B
RR:
$5.05M
SYM:
$501.51M
RR:
$3.29M
SYM:
$16.80M
RR:
-$12.64M
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Return for Risk
SYM vs. RR — Risk / Return Rank
SYM
RR
SYM vs. RR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Symbotic Inc (SYM) and Richtech Robotics Inc. Class B Common Stock (RR). 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 | RR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.09 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.16 | -0.11 | -0.05 |
| Martin ratioReturn relative to average drawdown | -0.28 | -0.16 | -0.11 |
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Drawdowns
SYM vs. RR - Drawdown Comparison
The maximum SYM drawdown since its inception was -72.46%, smaller than the maximum RR drawdown of -96.67%. Use the drawdown chart below to compare losses from any high point for SYM and RR.
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Drawdown Indicators
| SYM | RR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.46% | -96.67% | +24.21% |
Max Drawdown (1Y)Largest decline over 1 year | -55.82% | -75.64% | +19.82% |
Max Drawdown (3Y)Largest decline over 3 years | -72.46% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -72.46% | — | — |
Current DrawdownCurrent decline from peak | -50.01% | -84.50% | +34.49% |
Average DrawdownAverage peak-to-trough decline | -28.43% | -74.94% | +46.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.72% | 49.63% | -17.91% |
Volatility
SYM vs. RR - Volatility Comparison
The current volatility for Symbotic Inc (SYM) is 16.37%, while Richtech Robotics Inc. Class B Common Stock (RR) has a volatility of 22.25%. This indicates that SYM experiences smaller price fluctuations and is considered to be less risky than RR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SYM | RR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.37% | 22.25% | -5.88% |
Volatility (6M)Calculated over the trailing 6-month period | 43.29% | 77.22% | -33.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.92% | 119.11% | -32.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 104.40% | 162.03% | -57.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.05% | 162.03% | -60.98% |
Dividends
SYM vs. RR - Dividend Comparison
Neither SYM nor RR has paid dividends to shareholders.
Financials
SYM vs. RR - Financials Comparison
This section allows you to compare key financial metrics between Symbotic Inc and Richtech Robotics Inc. Class B Common Stock. 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
Frequently Asked Questions
SYM and RR have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RR has higher volatility (22.25%) compared to SYM (16.37%). In terms of maximum drawdown, SYM dropped -72.46% vs RR's -96.67%.
RR currently has the higher Sharpe Ratio (-0.07 vs -0.10), 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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