RL vs SYM

Comparison between Ralph Lauren Corp - Class A (RL, Company) and Symbotic Inc - Class A (SYM, Company).

RL is from the Consumer Cyclical sector, while SYM is from the Industrials sector.

5-Year PerformanceSYM has outperformed RL, delivering a return of +33.2% compared to +32.2%

RL vs SYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RL(COMPANY)	SYM(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	68.78%	72.46%
Sharpe Ratio	1.38	0.72
5Y Beta	1.38	2.41
Industry	Apparel Manufacturing	Specialty Industrial Machinery
P/E Ratio	26.80	-3295.12
Forward P/E	22.08	80.00
PEG Ratio	2.75	N/A
Dividend Yield	0.90%	N/A
5Y EPS CAGR	15.61%	N/A
Debt to Equity	43.60%	0.00%
Free Cash Flow Yield	4.58%	3.37%

Market Cap

Winner

$25B

SYM

$25B

Max Drawdown

Winner

68.78%

SYM

72.46%

Sharpe Ratio

Winner

1.38

SYM

0.72

5Y Beta

Winner

1.38

SYM

2.41

Industry

Apparel Manufacturing

SYM

Specialty Industrial Machinery

P/E Ratio

26.80

Winner

SYM

-3295.12

Forward P/E

Winner

22.08

SYM

80.00

PEG Ratio

2.75

SYM

N/A

Dividend Yield

0.90%

SYM

N/A

5Y EPS CAGR

15.61%

SYM

N/A

Debt to Equity

43.60%

Winner

SYM

0.00%

Free Cash Flow Yield

Winner

4.58%

SYM

3.37%

RL vs SYM - Historical Returns

Returns include dividend reinvestment.

Period	RL	SYM
1 month	+26.74%	-11.41%
3 months	+21.23%	-16.74%
6 months	+12.20%	-28.37%
1 year	+56.01%	+16.75%
5 years(CAGR)	+32.21%	+33.18%
10 years(CAGR)	+18.05%	N/A
Max(CAGR)	+13.62%	+30.46%

Winner

+26.74%

SYM

-11.41%

Winner

+21.23%

SYM

-16.74%

Winner

+12.20%

SYM

-28.37%

Winner

+56.01%

SYM

+16.75%

5Y(CAGR)

+32.21%

Winner

SYM

+33.18%

10Y(CAGR)

+18.05%

SYM

N/A

Max(CAGR)

+13.62%

Winner

SYM

+30.46%

RL vs SYM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RL	SYM
2026	+14.24%	-35.75%
2025	+54.64%	+140.79%
2024	+60.80%	-52.28%
2023	+35.40%	+326.33%
2022	-9.94%	+19.16%
2021	+19.40%	-2.44%
2020	-11.86%	N/A
2019	+13.88%	N/A
2018	+0.65%	N/A
2017	+17.11%	N/A
2016	-17.29%	N/A
2015	-38.10%	N/A
2014	+6.74%	N/A
2013	+17.22%	N/A
2012	+10.36%	N/A
2011	+24.37%	N/A
2010	+36.62%	N/A
2009	+71.43%	N/A
2008	-26.07%	N/A
2007	-22.25%	N/A
2006	+39.72%	N/A
2005	+34.89%	N/A
2004	+49.30%	N/A
2003	+30.47%	N/A
2002	-16.66%	N/A
2001	+19.25%	N/A
2000	+27.92%	N/A
1999	-7.18%	N/A

RL vs SYM Drawdown Comparison

The maximum drawdown for RL was -68.62%, occurring on Mar 9, 2009. Recovery took 843 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 -52.26%.

Rank	RL	SYM
#1	-68.62% Jul 6, 2007 - Nov 8, 2010	-72.46% Jul 31, 2023 - Oct 2, 2025
#2	-63.37% Dec 29, 2014 - Feb 8, 2024	-56.10% Jun 8, 2022 - Mar 20, 2023
#3	-46.51% May 29, 2001 - Jan 23, 2004	-53.99% Nov 26, 2025 - Jun 17, 2026
#4	-36.17% Feb 18, 2025 - May 27, 2025	-35.30% Nov 3, 2025 - Nov 26, 2025
#5	-34.76% Apr 3, 2000 - Nov 1, 2000	-27.61% Jun 16, 2023 - Jul 18, 2023
#6	-25.00% Apr 24, 2006 - Sep 11, 2006	-26.71% Jul 18, 2023 - Jul 31, 2023
#7	-24.63% Feb 26, 2001 - May 29, 2001	-23.43% Apr 21, 2023 - May 18, 2023
#8	-23.75% Mar 13, 2012 - Apr 30, 2013	-14.49% Oct 15, 2025 - Oct 29, 2025
#9	-23.12% Nov 1, 1999 - Mar 28, 2000	-13.66% Apr 23, 2021 - Jun 8, 2022
#10	-21.64% Aug 6, 2013 - Dec 29, 2014	-12.15% May 30, 2023 - Jun 7, 2023
#11	-18.51% Jul 21, 2011 - Aug 15, 2011	-8.84% Mar 27, 2023 - Apr 3, 2023
#12	-17.67% Apr 20, 2026 - Jun 9, 2026	-7.37% May 18, 2023 - May 24, 2023
#13	-17.50% Dec 31, 2004 - Jun 10, 2005	-7.37% Oct 8, 2025 - Oct 13, 2025
#14	-17.08% Sep 20, 2011 - Oct 24, 2011	-5.50% Jun 9, 2023 - Jun 13, 2023
#15	-17.05% Mar 21, 2024 - Sep 24, 2024	-4.87% Mar 22, 2023 - Mar 27, 2023