SYM vs. UBER

In the year-to-date period, SYM achieves a -7.51% return, which is significantly lower than UBER's 28.90% return.

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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.

The current SYM Sharpe Ratio is -0.49, which is lower than the UBER Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of SYM and UBER, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither SYM nor UBER has paid dividends to shareholders.

The maximum SYM drawdown since its inception was -72.46%, 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.

Symbotic Inc (SYM) has a higher volatility of 31.69% compared to Uber Technologies, Inc. (UBER) at 18.04%. 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.

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.