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.
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
Key characteristics
SYM:
-0.60
SMCI:
0.04
SYM:
-0.53
SMCI:
0.98
SYM:
0.93
SMCI:
1.13
SYM:
-0.74
SMCI:
0.05
SYM:
-1.33
SMCI:
0.10
SYM:
39.96%
SMCI:
44.68%
SYM:
87.76%
SMCI:
119.59%
SYM:
-71.89%
SMCI:
-84.84%
SYM:
-62.24%
SMCI:
-73.41%
Fundamentals
SYM:
$15.85B
SMCI:
$19.79B
SYM:
-$0.14
SMCI:
$2.01
SYM:
$1.86B
SMCI:
$12.82B
SYM:
$290.29M
SMCI:
$1.76B
SYM:
-$96.40M
SMCI:
$1.13B
Returns By Period
In the year-to-date period, SYM achieves a -53.26% return, which is significantly lower than SMCI's 11.13% return.
SYM
-53.26%
-33.86%
-26.25%
-55.73%
N/A
N/A
SMCI
11.13%
6.36%
-65.10%
9.04%
67.37%
24.19%
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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 -84.84%. 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
Symbotic Inc (SYM) has a higher volatility of 49.15% compared to Super Micro Computer, Inc. (SMCI) at 41.48%. This indicates that SYM's price experiences larger fluctuations and is considered to be riskier 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