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PCS vs SYM

Comparison between PGIM CORPORATE BOND 0-5 YEAR ETF (PCS, Company) and Symbotic Inc - Class A (SYM, Company).

PCS vs SYM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PCS
$27B
Winner
SYM
$27B
Max Drawdown
PCS
86.29%
Winner
SYM
72.46%
Sharpe Ratio
Winner
PCS
1.00
SYM
0.47
5Y Beta
PCS
N/A
SYM
2.41
Industry
PCS
N/A
SYM
Specialty Industrial Machinery
P/E Ratio
PCS
-3.64
Winner
SYM
-3554.43
Forward P/E
PCS
N/A
SYM
88.50
PEG Ratio
PCS
N/A
SYM
2.88
Debt to Equity
PCS
243.44%
Winner
SYM
0.00%
Free Cash Flow Yield
PCS
2.99%
Winner
SYM
3.12%
P/S Ratio
Winner
PCS
1.40
SYM
10.78
P/B Ratio
Winner
PCS
7.98
SYM
8.33

PCS vs SYM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PCS
+0.39%
SYM
-12.94%
3M
Winner
PCS
+0.96%
SYM
-19.92%
6M
Winner
PCS
+1.64%
SYM
-34.11%
1Y
Winner
PCS
+3.89%
SYM
+1.28%
5Y(CAGR)
PCS
N/A
SYM
+33.96%
10Y(CAGR)
PCS
+12.38%
SYM
N/A
Max(CAGR)
PCS
+3.41%
Winner
SYM
+30.82%

PCS vs SYM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearPCSSYM
2026+1.64%-34.11%
2025+2.22%+140.79%
2024N/A-52.28%
2023N/A+326.33%
2022N/A+19.16%
2021N/A-2.44%
2013+22.06%N/A
2012+5.86%N/A
2011-33.59%N/A
2010+58.47%N/A
2009-48.65%N/A
2008-20.38%N/A
2007-29.01%N/A

PCS vs SYM Drawdown Comparison

The maximum drawdown for PCS was -86.29%, occurring on Jan 28, 2010. Recovery took 1577 trading sessions.

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

The current SYM drawdown is -51.04%.

RankPCSSYM
#1-86.29%
Jul 17, 2007 - Aug 1, 2025
-72.46%
Jul 31, 2023 - Oct 2, 2025
#2-11.31%
Jun 4, 2007 - Jul 12, 2007
-56.10%
Jun 8, 2022 - Mar 20, 2023
#3-8.20%
May 18, 2007 - Jun 1, 2007
-55.82%
Nov 26, 2025 - Jun 23, 2026
#4-4.45%
Apr 24, 2007 - May 8, 2007
-35.30%
Nov 3, 2025 - Nov 26, 2025
#5-1.43%
May 9, 2007 - May 11, 2007
-27.61%
Jun 16, 2023 - Jul 18, 2023
#6-1.12%
Feb 27, 2026 - Apr 9, 2026
-26.71%
Jul 18, 2023 - Jul 31, 2023
#7-0.51%
Apr 17, 2026 - May 29, 2026
-23.43%
Apr 21, 2023 - May 18, 2023
#8-0.32%
Oct 28, 2025 - Nov 21, 2025
-14.49%
Oct 15, 2025 - Oct 29, 2025
#9-0.27%
Sep 16, 2025 - Oct 1, 2025
-13.66%
Apr 23, 2021 - Jun 8, 2022
#10-0.26%
May 29, 2026 - Jun 11, 2026
-12.15%
May 30, 2023 - Jun 7, 2023
#11-0.19%
Jun 16, 2026 - Jun 25, 2026
-8.84%
Mar 27, 2023 - Apr 3, 2023
#12-0.17%
Aug 13, 2025 - Aug 22, 2025
-7.37%
May 18, 2023 - May 24, 2023
#13-0.15%
Dec 3, 2025 - Dec 16, 2025
-7.37%
Oct 8, 2025 - Oct 13, 2025
#14-0.11%
Aug 27, 2025 - Sep 3, 2025
-5.50%
Jun 9, 2023 - Jun 13, 2023
#15-0.11%
Nov 28, 2025 - Dec 3, 2025
-4.87%
Mar 22, 2023 - Mar 27, 2023

Correlation

Correlation between PCS and SYM is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43
-101

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