SYM vs AEE

Comparison between Symbotic Inc - Class A (SYM, Company) and Ameren Corp (AEE, Company).

SYM is from the Industrials sector, while AEE is from the Utilities sector.

5-Year PerformanceSYM has outperformed AEE, delivering a return of +38.1% compared to +8.3%

SYM vs AEE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYM(COMPANY)	AEE(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	72.46%	64.90%
Sharpe Ratio	1.03	0.64
5Y Beta	2.41	0.15
Industry	Specialty Industrial Machinery	Utilities - Regulated Electric
P/E Ratio	-3949.72	19.40
Forward P/E	149.25	19.88
PEG Ratio	N/A	0.82
Dividend Yield	N/A	2.68%
5Y Dividends CAGR	N/A	7.08%
5Y EPS CAGR	N/A	7.75%
Debt to Equity	0.00%	148.47%
Free Cash Flow Yield	2.81%	-4.31%

Market Cap

Winner

SYM

$30B

AEE

$30B

Max Drawdown

SYM

72.46%

Winner

AEE

64.90%

Sharpe Ratio

Winner

SYM

1.03

AEE

0.64

5Y Beta

SYM

2.41

Winner

AEE

0.15

Industry

SYM

Specialty Industrial Machinery

AEE

Utilities - Regulated Electric

P/E Ratio

Winner

SYM

-3949.72

AEE

19.40

Forward P/E

SYM

149.25

Winner

AEE

19.88

PEG Ratio

SYM

N/A

AEE

0.82

Dividend Yield

SYM

N/A

AEE

2.68%

5Y Dividends CAGR

SYM

N/A

AEE

7.08%

5Y EPS CAGR

SYM

N/A

AEE

7.75%

Debt to Equity

Winner

SYM

0.00%

AEE

148.47%

Free Cash Flow Yield

Winner

SYM

2.81%

AEE

-4.31%

SYM vs AEE - Historical Returns

Returns include dividend reinvestment.

Period	SYM	AEE
1 month	-23.29%	-2.32%
3 months	-7.13%	-0.57%
6 months	-8.70%	+6.53%
1 year	+76.91%	+13.44%
5 years(CAGR)	+38.07%	+8.29%
10 years(CAGR)	N/A	+11.91%
Max(CAGR)	+35.64%	+8.84%

SYM

-23.29%

Winner

AEE

-2.32%

SYM

-7.13%

Winner

AEE

-0.57%

SYM

-8.70%

Winner

AEE

+6.53%

Winner

SYM

+76.91%

AEE

+13.44%

5Y(CAGR)

Winner

SYM

+38.07%

AEE

+8.29%

10Y(CAGR)

SYM

N/A

AEE

+11.91%

Max(CAGR)

Winner

SYM

+35.64%

AEE

+8.84%

SYM vs AEE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SYM	AEE
2026	-22.98%	+8.49%
2025	+140.79%	+15.51%
2024	-52.28%	+24.64%
2023	+326.33%	-15.67%
2022	+19.16%	+3.04%
2021	-2.44%	+20.06%
2020	N/A	+5.30%
2019	N/A	+24.05%
2018	N/A	+15.15%
2017	N/A	+16.14%
2016	N/A	+27.38%
2015	N/A	-2.07%
2014	N/A	+35.08%
2013	N/A	+20.95%
2012	N/A	-1.43%
2011	N/A	+23.66%
2010	N/A	+7.60%
2009	N/A	-12.66%
2008	N/A	-33.53%
2007	N/A	+5.41%
2006	N/A	+8.82%
2005	N/A	+9.20%
2004	N/A	+15.59%
2003	N/A	+15.44%
2002	N/A	+3.31%
2001	N/A	-0.52%
2000	N/A	+53.67%
1999	N/A	-11.92%

SYM vs AEE Drawdown Comparison

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

The maximum drawdown for AEE was -60.56%, occurring on Mar 9, 2009. Recovery took 1550 trading sessions.

The current SYM drawdown is -42.77%. The current AEE drawdown is -4.93%.

Rank	SYM	AEE
#1	-72.46% Jul 31, 2023 - Oct 2, 2025	-60.56% Dec 24, 2007 - Feb 21, 2014
#2	-56.10% Jun 8, 2022 - Mar 20, 2023	-29.09% Mar 4, 2020 - Apr 20, 2021
#3	-46.61% Nov 26, 2025 - May 19, 2026	-27.48% Apr 20, 2022 - Nov 11, 2024
#4	-35.30% Nov 3, 2025 - Nov 26, 2025	-24.54% Nov 2, 1999 - Apr 25, 2000
#5	-27.61% Jun 16, 2023 - Jul 18, 2023	-20.09% Dec 29, 2014 - Feb 2, 2016
#6	-26.71% Jul 18, 2023 - Jul 31, 2023	-17.91% Nov 14, 2017 - Aug 14, 2018
#7	-23.43% Apr 21, 2023 - May 18, 2023	-17.76% May 23, 2002 - Aug 12, 2002
#8	-14.49% Oct 15, 2025 - Oct 29, 2025	-17.57% Dec 26, 2000 - May 14, 2002
#9	-13.66% Apr 23, 2021 - Jun 8, 2022	-15.08% Jan 6, 2003 - May 23, 2003
#10	-12.15% May 30, 2023 - Jun 7, 2023	-14.42% Jan 30, 2004 - Sep 16, 2004
#11	-8.84% Mar 27, 2023 - Apr 3, 2023	-12.57% Aug 12, 2002 - Jan 6, 2003
#12	-7.37% May 18, 2023 - May 24, 2023	-12.50% Sep 16, 2005 - Oct 18, 2006
#13	-7.37% Oct 8, 2025 - Oct 13, 2025	-12.39% May 16, 2007 - Oct 4, 2007
#14	-5.50% Jun 9, 2023 - Jun 13, 2023	-12.33% Sep 12, 2000 - Nov 29, 2000
#15	-4.87% Mar 22, 2023 - Mar 27, 2023	-12.07% Jul 6, 2016 - Jan 6, 2017