ROP vs SYM

Comparison between Roper Technologies Inc (ROP, Company) and Symbotic Inc - Class A (SYM, Company).

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

5-Year PerformanceSYM has outperformed ROP, delivering a return of +34.5% compared to -5.4%

ROP vs SYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROP(COMPANY)	SYM(COMPANY)
Market Cap	$32B	$32B
Max Drawdown	50.30%	72.46%
Sharpe Ratio	-2.13	0.83
5Y Beta	0.60	2.42
Industry	Software - Application	Specialty Industrial Machinery
P/E Ratio	19.54	-4239.86
Forward P/E	15.34	92.59
PEG Ratio	0.87	3.03
Dividend Yield	1.05%	N/A
5Y Dividends CAGR	5.44%	N/A
5Y EPS CAGR	7.99%	N/A
Debt to Equity	55.61%	0.00%
Free Cash Flow Yield	8.03%	2.62%
P/S Ratio	3.94	11.13
P/B Ratio	1.70	8.61

Market Cap

Winner

ROP

$32B

SYM

$32B

Max Drawdown

Winner

ROP

50.30%

SYM

72.46%

Sharpe Ratio

ROP

-2.13

Winner

SYM

0.83

5Y Beta

Winner

ROP

0.60

SYM

2.42

Industry

ROP

Software - Application

SYM

Specialty Industrial Machinery

P/E Ratio

ROP

19.54

Winner

SYM

-4239.86

Forward P/E

Winner

ROP

15.34

SYM

92.59

PEG Ratio

Winner

ROP

0.87

SYM

3.03

Dividend Yield

ROP

1.05%

SYM

N/A

5Y Dividends CAGR

ROP

5.44%

SYM

N/A

5Y EPS CAGR

ROP

7.99%

SYM

N/A

Debt to Equity

ROP

55.61%

Winner

SYM

0.00%

Free Cash Flow Yield

Winner

ROP

8.03%

SYM

2.62%

P/S Ratio

Winner

ROP

3.94

SYM

11.13

P/B Ratio

Winner

ROP

1.70

SYM

8.61

ROP vs SYM - Historical Returns

Returns include dividend reinvestment.

Period	ROP	SYM
1 month	-6.84%	-24.21%
3 months	-9.02%	-17.26%
6 months	-25.44%	-26.26%
1 year	-41.22%	+50.44%
5 years(CAGR)	-5.36%	+34.54%
10 years(CAGR)	+7.34%	N/A
Max(CAGR)	+12.93%	+32.06%

Winner

ROP

-6.84%

SYM

-24.21%

Winner

ROP

-9.02%

SYM

-17.26%

Winner

ROP

-25.44%

SYM

-26.26%

ROP

-41.22%

Winner

SYM

+50.44%

5Y(CAGR)

ROP

-5.36%

Winner

SYM

+34.54%

10Y(CAGR)

ROP

+7.34%

SYM

N/A

Max(CAGR)

ROP

+12.93%

Winner

SYM

+32.06%

ROP vs SYM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROP	SYM
2026	-23.36%	-32.14%
2025	-12.82%	+140.79%
2024	-2.20%	-52.28%
2023	+26.23%	+326.33%
2022	-8.50%	+19.16%
2021	+17.83%	-2.44%
2020	+18.72%	N/A
2019	+33.62%	N/A
2018	+2.90%	N/A
2017	+40.96%	N/A
2016	-1.17%	N/A
2015	+21.92%	N/A
2014	+13.88%	N/A
2013	+21.61%	N/A
2012	+27.29%	N/A
2011	+13.36%	N/A
2010	+46.42%	N/A
2009	+17.77%	N/A
2008	-28.46%	N/A
2007	+25.38%	N/A
2006	+27.70%	N/A
2005	+32.41%	N/A
2004	+22.40%	N/A
2003	+30.59%	N/A
2002	-26.01%	N/A
2001	+49.24%	N/A
2000	-6.20%	N/A
1999	+21.97%	N/A

ROP vs SYM Drawdown Comparison

The maximum drawdown for ROP was -50.03%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

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

The current ROP drawdown is -43.54%. The current SYM drawdown is -49.58%.

Rank	ROP	SYM
#1	-50.03% Oct 31, 2007 - Oct 22, 2010	-72.46% Jul 31, 2023 - Oct 2, 2025
#2	-47.81% Jan 4, 2002 - Nov 6, 2003	-56.10% Jun 8, 2022 - Mar 20, 2023
#3	-46.51% Mar 5, 2025 - Feb 17, 2026	-49.58% Nov 26, 2025 - Jun 5, 2026
#4	-35.25% Feb 14, 2020 - May 29, 2020	-35.30% Nov 3, 2025 - Nov 26, 2025
#5	-34.46% Nov 19, 1999 - Jan 31, 2001	-27.61% Jun 16, 2023 - Jul 18, 2023
#6	-27.54% Nov 19, 2021 - Jul 21, 2023	-26.71% Jul 18, 2023 - Jul 31, 2023
#7	-27.33% May 17, 2001 - Dec 19, 2001	-23.43% Apr 21, 2023 - May 18, 2023
#8	-25.29% Apr 4, 2011 - Dec 23, 2011	-14.49% Oct 15, 2025 - Oct 29, 2025
#9	-20.60% Sep 18, 2018 - Feb 15, 2019	-13.66% Apr 23, 2021 - Jun 8, 2022
#10	-18.80% Aug 13, 2020 - Jun 10, 2021	-12.15% May 30, 2023 - Jun 7, 2023
#11	-18.31% Nov 27, 2015 - Feb 9, 2017	-8.84% Mar 27, 2023 - Apr 3, 2023
#12	-16.42% Apr 26, 2006 - Nov 22, 2006	-7.37% May 18, 2023 - May 24, 2023
#13	-14.23% Jan 8, 2004 - May 28, 2004	-7.37% Oct 8, 2025 - Oct 13, 2025
#14	-13.86% Jun 22, 2015 - Oct 26, 2015	-5.50% Jun 9, 2023 - Jun 13, 2023
#15	-13.83% Sep 12, 2005 - Nov 25, 2005	-4.87% Mar 22, 2023 - Mar 27, 2023