SYM vs ACGL

Comparison between Symbotic Inc - Class A (SYM, Company) and Arch Capital Group Ltd (ACGL, Company).

SYM is from the Industrials sector, while ACGL is from the Financial Services sector.

5-Year PerformanceSYM has outperformed ACGL, delivering a return of +34.5% compared to +19.3%

SYM vs ACGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYM(COMPANY)	ACGL(COMPANY)
Market Cap	$32B	$32B
Max Drawdown	72.46%	53.84%
Sharpe Ratio	0.83	-0.25
5Y Beta	2.42	0.36
Industry	Specialty Industrial Machinery	Insurance - Diversified
P/E Ratio	-4239.86	7.96
Forward P/E	92.59	9.67
PEG Ratio	3.03	1.93
5Y EPS CAGR	N/A	27.16%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.62%	18.28%
P/S Ratio	11.13	1.61
P/B Ratio	8.61	1.37

Market Cap

Winner

SYM

$32B

ACGL

$32B

Max Drawdown

SYM

72.46%

Winner

ACGL

53.84%

Sharpe Ratio

Winner

SYM

0.83

ACGL

-0.25

5Y Beta

SYM

2.42

Winner

ACGL

0.36

Industry

SYM

Specialty Industrial Machinery

ACGL

Insurance - Diversified

P/E Ratio

Winner

SYM

-4239.86

ACGL

7.96

Forward P/E

SYM

92.59

Winner

ACGL

9.67

PEG Ratio

SYM

3.03

Winner

ACGL

1.93

5Y EPS CAGR

SYM

N/A

ACGL

27.16%

Debt to Equity

SYM

0.00%

ACGL

0.00%

Free Cash Flow Yield

SYM

2.62%

Winner

ACGL

18.28%

P/S Ratio

SYM

11.13

Winner

ACGL

1.61

P/B Ratio

SYM

8.61

Winner

ACGL

1.37

SYM vs ACGL - Historical Returns

Returns include dividend reinvestment.

Period	SYM	ACGL
1 month	-24.21%	-3.13%
3 months	-17.26%	-6.06%
6 months	-26.26%	-0.58%
1 year	+50.44%	-3.57%
5 years(CAGR)	+34.54%	+19.32%
10 years(CAGR)	N/A	+14.91%
Max(CAGR)	+32.06%	+17.07%

SYM

-24.21%

Winner

ACGL

-3.13%

SYM

-17.26%

Winner

ACGL

-6.06%

SYM

-26.26%

Winner

ACGL

-0.58%

Winner

SYM

+50.44%

ACGL

-3.57%

5Y(CAGR)

Winner

SYM

+34.54%

ACGL

+19.32%

10Y(CAGR)

SYM

N/A

ACGL

+14.91%

Max(CAGR)

Winner

SYM

+32.06%

ACGL

+17.07%

SYM vs ACGL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SYM	ACGL
2026	-32.14%	-2.84%
2025	+140.79%	+4.97%
2024	-52.28%	+28.54%
2023	+326.33%	+18.91%
2022	+19.16%	+40.92%
2021	-2.44%	+27.36%
2020	N/A	-16.89%
2019	N/A	+63.76%
2018	N/A	-9.22%
2017	N/A	+5.68%
2016	N/A	+25.33%
2015	N/A	+19.25%
2014	N/A	+3.02%
2013	N/A	+34.50%
2012	N/A	+17.45%
2011	N/A	+26.22%
2010	N/A	+22.38%
2009	N/A	+3.74%
2008	N/A	+2.37%
2007	N/A	+4.29%
2006	N/A	+22.75%
2005	N/A	+43.70%
2004	N/A	-4.21%
2003	N/A	+28.46%
2002	N/A	+17.58%
2001	N/A	+77.59%
2000	N/A	+30.44%
1999	N/A	-3.37%

SYM vs ACGL Drawdown Comparison

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

The maximum drawdown for ACGL was -53.84%, occurring on May 13, 2020. Recovery took 498 trading sessions.

The current SYM drawdown is -49.58%. The current ACGL drawdown is -16.51%.

Rank	SYM	ACGL
#1	-72.46% Jul 31, 2023 - Oct 2, 2025	-53.84% Feb 19, 2020 - Feb 8, 2022
#2	-56.10% Jun 8, 2022 - Mar 20, 2023	-43.95% Sep 19, 2008 - Sep 1, 2010
#3	-49.58% Nov 26, 2025 - Jun 5, 2026	-27.33% Oct 23, 2017 - May 3, 2019
#4	-35.30% Nov 3, 2025 - Nov 26, 2025	-22.44% Oct 4, 2024 - Oct 28, 2025
#5	-27.61% Jun 16, 2023 - Jul 18, 2023	-22.22% Jan 28, 2004 - Jun 29, 2005
#6	-26.71% Jul 18, 2023 - Jul 31, 2023	-21.95% May 13, 2002 - Nov 18, 2002
#7	-23.43% Apr 21, 2023 - May 18, 2023	-18.42% Nov 1, 2023 - Mar 11, 2024
#8	-14.49% Oct 15, 2025 - Oct 29, 2025	-18.01% Nov 5, 1999 - Jan 13, 2000
#9	-13.66% Apr 23, 2021 - Jun 8, 2022	-16.94% Feb 20, 2001 - Sep 5, 2001
#10	-12.15% May 30, 2023 - Jun 7, 2023	-16.84% Jun 4, 2003 - Nov 4, 2003
#11	-8.84% Mar 27, 2023 - Apr 3, 2023	-16.78% Oct 10, 2007 - Sep 19, 2008
#12	-7.37% May 18, 2023 - May 24, 2023	-16.59% Apr 20, 2022 - Oct 27, 2022
#13	-7.37% Oct 8, 2025 - Oct 13, 2025	-16.51% Sep 10, 2001 - Oct 24, 2001
#14	-5.50% Jun 9, 2023 - Jun 13, 2023	-16.43% Oct 22, 2015 - Aug 16, 2016
#15	-4.87% Mar 22, 2023 - Mar 27, 2023	-14.75% Dec 5, 2002 - Mar 19, 2003