SYM vs. UBER
Compare and contrast key facts about Symbotic Inc (SYM) and Uber Technologies, Inc. (UBER).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SYM or UBER.
Correlation
The correlation between SYM and UBER is 0.17, 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. UBER - Performance Comparison
Key characteristics
SYM:
-0.60
UBER:
0.00
SYM:
-0.53
UBER:
0.31
SYM:
0.93
UBER:
1.04
SYM:
-0.74
UBER:
0.00
SYM:
-1.33
UBER:
0.01
SYM:
39.96%
UBER:
13.57%
SYM:
87.76%
UBER:
40.21%
SYM:
-71.89%
UBER:
-68.05%
SYM:
-62.24%
UBER:
-29.66%
Fundamentals
SYM:
$15.85B
UBER:
$128.51B
SYM:
-$0.14
UBER:
$2.03
SYM:
$1.86B
UBER:
$41.96B
SYM:
$290.29M
UBER:
$15.63B
SYM:
-$96.40M
UBER:
$4.61B
Returns By Period
In the year-to-date period, SYM achieves a -53.26% return, which is significantly lower than UBER's -1.36% return.
SYM
-53.26%
-33.86%
-26.25%
-55.73%
N/A
N/A
UBER
-1.36%
-12.79%
-13.50%
-1.59%
14.93%
N/A
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Risk-Adjusted Performance
SYM vs. UBER - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Symbotic Inc (SYM) and Uber Technologies, Inc. (UBER). 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. UBER - Dividend Comparison
Neither SYM nor UBER has paid dividends to shareholders.
Drawdowns
SYM vs. UBER - Drawdown Comparison
The maximum SYM drawdown since its inception was -71.89%, which is greater than UBER's maximum drawdown of -68.05%. Use the drawdown chart below to compare losses from any high point for SYM and UBER. For additional features, visit the drawdowns tool.
Volatility
SYM vs. UBER - Volatility Comparison
Symbotic Inc (SYM) has a higher volatility of 49.15% compared to Uber Technologies, Inc. (UBER) at 13.56%. This indicates that SYM's price experiences larger fluctuations and is considered to be riskier than UBER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SYM vs. UBER - Financials Comparison
This section allows you to compare key financial metrics between Symbotic Inc and Uber Technologies, 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