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 0.30, 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. SMCI - Performance Comparison
Key characteristics
SYM:
-0.43
SMCI:
-0.50
SYM:
-0.09
SMCI:
-0.25
SYM:
0.99
SMCI:
0.97
SYM:
-0.56
SMCI:
-0.67
SYM:
-0.92
SMCI:
-1.09
SYM:
43.79%
SMCI:
51.97%
SYM:
93.85%
SMCI:
113.16%
SYM:
-72.46%
SMCI:
-84.84%
SYM:
-63.90%
SMCI:
-72.92%
Fundamentals
SYM:
$13.57B
SMCI:
$20.12B
SYM:
-$0.14
SMCI:
$2.30
SYM:
3.20
SMCI:
0.76
SYM:
7.09
SMCI:
0.97
SYM:
12.64
SMCI:
3.22
SYM:
$1.48B
SMCI:
$16.97B
SYM:
$211.44M
SMCI:
$1.99B
SYM:
-$46.58M
SMCI:
$710.72M
Returns By Period
In the year-to-date period, SYM achieves a -3.25% return, which is significantly lower than SMCI's 5.54% return.
SYM
-3.25%
31.09%
-19.59%
-44.23%
N/A
N/A
SMCI
5.54%
7.88%
23.59%
-58.90%
71.34%
26.49%
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Risk-Adjusted Performance
SYM vs. SMCI — Risk-Adjusted Performance Rank
SYM
SMCI
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 -72.46%, 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
The current volatility for Symbotic Inc (SYM) is 23.24%, while Super Micro Computer, Inc. (SMCI) has a volatility of 30.55%. 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
SYM vs. SMCI - 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 80.04M and revenue of 486.69M. Therefore, the gross margin over that period was 16.5%.
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a gross profit of 670.02M and revenue of 5.68B. Therefore, the gross margin over that period was 11.8%.
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 -24.63M and revenue of 486.69M, resulting in an operating margin of -5.1%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported an operating income of 368.62M and revenue of 5.68B, resulting in an operating margin of 6.5%.
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 -3.48M and revenue of 486.69M, resulting in a net margin of -0.7%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a net income of 320.60M and revenue of 5.68B, resulting in a net margin of 5.7%.