DOV vs SYM

Comparison between Dover Corp (DOV, Company) and Symbotic Inc - Class A (SYM, Company).

Both DOV and SYM are from the Industrials sector.

5-Year PerformanceSYM has outperformed DOV, delivering a return of +32.1% compared to +5.8%

DOV vs SYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOV(COMPANY)	SYM(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	59.48%	72.46%
Sharpe Ratio	0.69	-0.17
5Y Beta	1.05	2.46
Industry	Specialty Industrial Machinery	Specialty Industrial Machinery
P/E Ratio	25.30	3487.61
Forward P/E	20.00	109.89
PEG Ratio	1.74	2.88
Dividend Yield	0.99%	N/A
5Y Dividends CAGR	5.56%	N/A
5Y EPS CAGR	12.70%	N/A
Debt to Equity	42.32%	0.00%
Free Cash Flow Yield	-1.52%	2.98%
P/S Ratio	3.37	11.38
P/B Ratio	3.67	7.98

Market Cap

Winner

DOV

$28B

SYM

$28B

Max Drawdown

Winner

DOV

59.48%

SYM

72.46%

Sharpe Ratio

Winner

DOV

0.69

SYM

-0.17

5Y Beta

Winner

DOV

1.05

SYM

2.46

Industry

DOV

Specialty Industrial Machinery

SYM

Specialty Industrial Machinery

P/E Ratio

Winner

DOV

25.30

SYM

3487.61

Forward P/E

Winner

DOV

20.00

SYM

109.89

PEG Ratio

Winner

DOV

1.74

SYM

2.88

Dividend Yield

DOV

0.99%

SYM

N/A

5Y Dividends CAGR

DOV

5.56%

SYM

N/A

5Y EPS CAGR

DOV

12.70%

SYM

N/A

Debt to Equity

DOV

42.32%

Winner

SYM

0.00%

Free Cash Flow Yield

DOV

-1.52%

Winner

SYM

2.98%

P/S Ratio

Winner

DOV

3.37

SYM

11.38

P/B Ratio

Winner

DOV

3.67

SYM

7.98

DOV vs SYM - Historical Returns

Returns include dividend reinvestment.

Period	DOV	SYM
1 month	-1.82%	-10.93%
3 months	-6.96%	-35.25%
6 months	-5.28%	-33.71%
1 year	+22.24%	-37.04%
5 years(CAGR)	+5.75%	+32.14%
10 years(CAGR)	+15.52%	N/A
Max(CAGR)	+9.75%	+28.38%

Winner

DOV

-1.82%

SYM

-10.93%

Winner

DOV

-6.96%

SYM

-35.25%

Winner

DOV

-5.28%

SYM

-33.71%

Winner

DOV

+22.24%

SYM

-37.04%

5Y(CAGR)

DOV

+5.75%

Winner

SYM

+32.14%

10Y(CAGR)

DOV

+15.52%

SYM

N/A

Max(CAGR)

DOV

+9.75%

Winner

SYM

+28.38%

DOV vs SYM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DOV	SYM
2026	+8.22%	-38.95%
2025	+6.35%	+140.79%
2024	+25.20%	-52.28%
2023	+15.49%	+326.33%
2022	-22.96%	+19.16%
2021	+49.16%	-2.44%
2020	+10.00%	N/A
2019	+65.08%	N/A
2018	-11.72%	N/A
2017	+34.99%	N/A
2016	+24.68%	N/A
2015	-12.75%	N/A
2014	-7.73%	N/A
2013	+46.15%	N/A
2012	+13.65%	N/A
2011	+0.19%	N/A
2010	+41.15%	N/A
2009	+23.25%	N/A
2008	-24.19%	N/A
2007	-4.04%	N/A
2006	+19.89%	N/A
2005	-0.00%	N/A
2004	+8.05%	N/A
2003	+32.83%	N/A
2002	-20.02%	N/A
2001	-2.74%	N/A
2000	-6.56%	N/A
1999	+8.34%	N/A

DOV vs SYM Drawdown Comparison

The maximum drawdown for DOV was -58.22%, occurring on Mar 9, 2009. Recovery took 478 trading sessions.

The maximum drawdown for SYM was -72.46%, occurring on Apr 4, 2025. Recovery took 546 trading sessions.

The current DOV drawdown is -9.20%. The current SYM drawdown is -54.64%.

Rank	DOV	SYM
#1	-58.22% May 30, 2008 - Apr 23, 2010	-72.46% Jul 31, 2023 - Oct 2, 2025
#2	-54.71% Apr 25, 2000 - Apr 5, 2006	-56.10% Jun 8, 2022 - Mar 20, 2023
#3	-45.23% Feb 18, 2020 - Nov 9, 2020	-55.82% Nov 26, 2025 - Jun 23, 2026
#4	-40.23% Jul 3, 2014 - Jul 19, 2017	-35.30% Nov 3, 2025 - Nov 26, 2025
#5	-35.72% Jul 7, 2011 - Jan 17, 2013	-27.61% Jun 16, 2023 - Jul 18, 2023
#6	-35.57% Jan 7, 2022 - Mar 21, 2024	-26.71% Jul 18, 2023 - Jul 31, 2023
#7	-34.15% Jul 19, 2007 - May 14, 2008	-23.43% Apr 21, 2023 - May 18, 2023
#8	-26.59% Feb 20, 2025 - Jan 13, 2026	-14.49% Oct 15, 2025 - Oct 29, 2025
#9	-25.12% Sep 20, 2018 - Feb 12, 2019	-13.66% Apr 23, 2021 - Jun 8, 2022
#10	-23.70% Apr 23, 2010 - Oct 5, 2010	-12.15% May 30, 2023 - Jun 7, 2023
#11	-21.59% Dec 7, 1999 - Mar 30, 2000	-8.84% Mar 27, 2023 - Apr 3, 2023
#12	-15.99% Jan 30, 2018 - Aug 29, 2018	-7.37% May 18, 2023 - May 24, 2023
#13	-14.82% Feb 20, 2026 - Jul 23, 2026	-7.37% Oct 8, 2025 - Oct 13, 2025
#14	-14.79% Jul 3, 2019 - Oct 21, 2019	-5.50% Jun 9, 2023 - Jun 13, 2023
#15	-14.40% Dec 31, 2013 - Mar 6, 2014	-4.87% Mar 22, 2023 - Mar 27, 2023