FISV vs SYM

Comparison between Fiserv Inc (FISV, Company) and Symbotic Inc - Class A (SYM, Company).

FISV is from the Technology sector, while SYM is from the Industrials sector.

5-Year PerformanceSYM has outperformed FISV, delivering a return of +38.1% compared to -13.2%

FISV vs SYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FISV(COMPANY)	SYM(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	77.98%	72.46%
Sharpe Ratio	-1.69	1.03
5Y Beta	0.70	2.41
Industry	Software	Specialty Industrial Machinery
P/E Ratio	9.54	-3949.72
Forward P/E	6.83	149.25
PEG Ratio	0.87	N/A
5Y EPS CAGR	20.59%	N/A
Debt to Equity	5.05%	0.00%
Free Cash Flow Yield	13.69%	2.81%

Market Cap

Winner

FISV

$30B

SYM

$30B

Max Drawdown

FISV

77.98%

Winner

SYM

72.46%

Sharpe Ratio

FISV

-1.69

Winner

SYM

1.03

5Y Beta

Winner

FISV

0.70

SYM

2.41

Industry

FISV

Software

SYM

Specialty Industrial Machinery

P/E Ratio

FISV

9.54

Winner

SYM

-3949.72

Forward P/E

Winner

FISV

6.83

SYM

149.25

PEG Ratio

FISV

0.87

SYM

N/A

5Y EPS CAGR

FISV

20.59%

SYM

N/A

Debt to Equity

FISV

5.05%

Winner

SYM

0.00%

Free Cash Flow Yield

Winner

FISV

13.69%

SYM

2.81%

FISV vs SYM - Historical Returns

Returns include dividend reinvestment.

Period	FISV	SYM
1 month	-12.05%	-23.29%
3 months	-8.23%	-7.13%
6 months	-5.62%	-8.70%
1 year	-65.99%	+76.91%
5 years(CAGR)	-13.22%	+38.07%
10 years(CAGR)	+0.97%	N/A
Max(CAGR)	+9.43%	+35.64%

Winner

FISV

-12.05%

SYM

-23.29%

FISV

-8.23%

Winner

SYM

-7.13%

Winner

FISV

-5.62%

SYM

-8.70%

FISV

-65.99%

Winner

SYM

+76.91%

5Y(CAGR)

FISV

-13.22%

Winner

SYM

+38.07%

10Y(CAGR)

FISV

+0.97%

SYM

N/A

Max(CAGR)

FISV

+9.43%

Winner

SYM

+35.64%

FISV vs SYM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FISV	SYM
2026	-14.00%	-22.98%
2025	-67.39%	+140.79%
2024	+54.36%	-52.28%
2023	+31.25%	+326.33%
2022	-6.09%	+19.16%
2021	-7.26%	-2.44%
2020	-1.44%	N/A
2019	+60.13%	N/A
2018	+12.76%	N/A
2017	+22.16%	N/A
2016	+18.75%	N/A
2015	+29.51%	N/A
2014	+21.94%	N/A
2013	+45.30%	N/A
2012	+34.96%	N/A
2011	-1.28%	N/A
2010	+18.47%	N/A
2009	+26.94%	N/A
2008	-34.18%	N/A
2007	+7.60%	N/A
2006	+19.98%	N/A
2005	+8.12%	N/A
2004	+2.89%	N/A
2003	+10.94%	N/A
2002	-20.84%	N/A
2001	+43.04%	N/A
2000	+24.55%	N/A
1999	+23.82%	N/A

FISV vs SYM Drawdown Comparison

The maximum drawdown for FISV was -77.98%, occurring on May 13, 2026. This drawdown has not yet recovered.

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

The current FISV drawdown is -76.28%. The current SYM drawdown is -42.77%.

Rank	FISV	SYM
#1	-77.98% Mar 3, 2025 - May 13, 2026	-72.46% Jul 31, 2023 - Oct 2, 2025
#2	-51.50% Mar 19, 2002 - Aug 15, 2005	-56.10% Jun 8, 2022 - Mar 20, 2023
#3	-51.14% May 31, 2007 - Dec 14, 2010	-46.61% Nov 26, 2025 - May 19, 2026
#4	-37.85% Feb 4, 2020 - Mar 11, 2021	-35.30% Nov 3, 2025 - Nov 26, 2025
#5	-32.23% Dec 23, 1999 - Apr 25, 2000	-27.61% Jun 16, 2023 - Jul 18, 2023
#6	-30.16% Apr 26, 2021 - Jul 10, 2023	-26.71% Jul 18, 2023 - Jul 31, 2023
#7	-29.99% Sep 28, 2000 - Jun 26, 2001	-23.43% Apr 21, 2023 - May 18, 2023
#8	-25.14% Jun 29, 2001 - Dec 17, 2001	-14.49% Oct 15, 2025 - Oct 29, 2025
#9	-24.10% Jul 7, 2011 - Feb 3, 2012	-13.66% Apr 23, 2021 - Jun 8, 2022
#10	-16.24% Sep 28, 2018 - Jan 24, 2019	-12.15% May 30, 2023 - Jun 7, 2023
#11	-15.72% Jul 25, 2023 - Nov 30, 2023	-8.84% Mar 27, 2023 - Apr 3, 2023
#12	-14.85% May 1, 2000 - May 31, 2000	-7.37% May 18, 2023 - May 24, 2023
#13	-13.43% Jun 19, 2000 - Jul 25, 2000	-7.37% Oct 8, 2025 - Oct 13, 2025
#14	-13.14% Aug 15, 2005 - Sep 13, 2006	-5.50% Jun 9, 2023 - Jun 13, 2023
#15	-12.77% Jul 26, 2016 - Feb 15, 2017	-4.87% Mar 22, 2023 - Mar 27, 2023