SYM vs. SMCI
Compare and contrast key facts about Symbotic Inc (SYM) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SYM or SMCI.
Key characteristics
| SYM | SMCI | |
|---|---|---|
| YTD Return | -33.14% | -23.66% |
| 1Y Return | 3.47% | -15.17% |
| 3Y Return (Ann) | 51.19% | 70.98% |
| Sharpe Ratio | 0.11 | -0.17 |
| Sortino Ratio | 0.82 | 0.51 |
| Omega Ratio | 1.10 | 1.07 |
| Calmar Ratio | 0.13 | -0.23 |
| Martin Ratio | 0.24 | -0.48 |
| Ulcer Index | 38.69% | 38.09% |
| Daily Std Dev | 86.46% | 107.16% |
| Max Drawdown | -71.89% | -81.74% |
| Current Drawdown | -45.99% | -81.74% |
Fundamentals
| SYM | SMCI | |
|---|---|---|
| Market Cap | $19.88B | $13.60B |
| EPS | -$0.20 | $2.01 |
| Total Revenue (TTM) | $1.28B | $12.82B |
| Gross Profit (TTM) | $181.68M | $1.76B |
| EBITDA (TTM) | -$88.84M | $1.11B |
Correlation
The correlation between SYM and SMCI is 0.25, 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. SMCI - Performance Comparison
In the year-to-date period, SYM achieves a -33.14% return, which is significantly lower than SMCI's -23.66% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SYM vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Symbotic Inc (SYM) and Super Micro Computer, Inc. (SMCI). 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.
Dividends
SYM vs. SMCI - Dividend Comparison
Neither SYM nor SMCI has paid dividends to shareholders.
Drawdowns
SYM vs. SMCI - Drawdown Comparison
The maximum SYM drawdown since its inception was -71.89%, smaller than the maximum SMCI drawdown of -81.74%. Use the drawdown chart below to compare losses from any high point for SYM and SMCI. For additional features, visit the drawdowns tool.
Volatility
SYM vs. SMCI - Volatility Comparison
The current volatility for Symbotic Inc (SYM) is 15.41%, while Super Micro Computer, Inc. (SMCI) has a volatility of 48.79%. This indicates that SYM experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SYM vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Symbotic Inc and Super Micro Computer, 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