SYM vs AER

Comparison between Symbotic Inc - Class A (SYM, Company) and Aercap Holdings N.V. (AER, Company).

Both SYM and AER are from the Industrials sector.

5-Year PerformanceSYM has outperformed AER, delivering a return of +34.0% compared to +24.0%

SYM vs AER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYM(COMPANY)	AER(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	72.46%	94.38%
Sharpe Ratio	0.13	1.00
5Y Beta	2.48	N/A
Industry	Specialty Industrial Machinery	Rental & Leasing Services
P/E Ratio	3088.02	6.69
Forward P/E	232.56	8.47
PEG Ratio	7.74	0.07
Dividend Yield	N/A	1.05%
Debt to Equity	0.00%	237.76%
Free Cash Flow Yield	3.36%	21.51%
P/S Ratio	9.77	2.67
P/B Ratio	7.66	1.27

Market Cap

SYM

$25B

Winner

AER

$25B

Max Drawdown

Winner

SYM

72.46%

AER

94.38%

Sharpe Ratio

SYM

0.13

Winner

AER

1.00

5Y Beta

SYM

2.48

AER

N/A

Industry

SYM

Specialty Industrial Machinery

AER

Rental & Leasing Services

P/E Ratio

SYM

3088.02

Winner

AER

6.69

Forward P/E

SYM

232.56

Winner

AER

8.47

PEG Ratio

SYM

7.74

Winner

AER

0.07

Dividend Yield

SYM

N/A

AER

1.05%

Debt to Equity

Winner

SYM

0.00%

AER

237.76%

Free Cash Flow Yield

SYM

3.36%

Winner

AER

21.51%

P/S Ratio

SYM

9.77

Winner

AER

2.67

P/B Ratio

SYM

7.66

Winner

AER

1.27

SYM vs AER - Historical Returns

Returns include dividend reinvestment.

Period	SYM	AER
1 month	+2.91%	+0.18%
3 months	-9.85%	+9.24%
6 months	-23.70%	-1.26%
1 year	-10.21%	+29.96%
5 years(CAGR)	+34.02%	+23.96%
10 years(CAGR)	N/A	+14.53%
Max(CAGR)	+29.57%	+10.03%

Winner

SYM

+2.91%

AER

+0.18%

SYM

-9.85%

Winner

AER

+9.24%

SYM

-23.70%

Winner

AER

-1.26%

SYM

-10.21%

Winner

AER

+29.96%

5Y(CAGR)

Winner

SYM

+34.02%

AER

+23.96%

10Y(CAGR)

SYM

N/A

AER

+14.53%

Max(CAGR)

Winner

SYM

+29.57%

AER

+10.03%

SYM vs AER - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SYM	AER
2026	-35.22%	+3.30%
2025	+140.79%	+50.60%
2024	-52.28%	+33.34%
2023	+326.33%	+28.25%
2022	+19.16%	-13.86%
2021	-2.44%	+50.56%
2020	N/A	-26.09%
2019	N/A	+50.77%
2018	N/A	-24.76%
2017	N/A	+23.09%
2016	N/A	-0.38%
2015	N/A	+12.05%
2014	N/A	+3.91%
2013	N/A	+175.90%
2012	N/A	+19.41%
2011	N/A	-19.47%
2010	N/A	+55.16%
2009	N/A	+181.37%
2008	N/A	-85.03%
2007	N/A	-10.62%
2006	N/A	+0.70%

SYM vs AER Drawdown Comparison

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

The maximum drawdown for AER was -94.38%, occurring on Mar 9, 2009. Recovery took 1625 trading sessions.

The current SYM drawdown is -51.87%. The current AER drawdown is -4.28%.

Rank	SYM	AER
#1	-72.46% Jul 31, 2023 - Oct 2, 2025	-94.38% Jul 5, 2007 - Dec 16, 2013
#2	-56.10% Jun 8, 2022 - Mar 20, 2023	-75.86% Feb 19, 2020 - Oct 20, 2021
#3	-55.82% Nov 26, 2025 - Jun 23, 2026	-49.26% Jun 3, 2015 - Sep 1, 2017
#4	-35.30% Nov 3, 2025 - Nov 26, 2025	-45.14% Nov 8, 2021 - Dec 1, 2023
#5	-27.61% Jun 16, 2023 - Jul 18, 2023	-36.35% Aug 8, 2018 - Oct 24, 2019
#6	-26.71% Jul 18, 2023 - Jul 31, 2023	-25.54% Aug 19, 2014 - Jun 2, 2015
#7	-23.43% Apr 21, 2023 - May 18, 2023	-15.66% Feb 20, 2025 - Apr 29, 2025
#8	-14.49% Oct 15, 2025 - Oct 29, 2025	-14.78% Feb 18, 2026 - Jul 28, 2026
#9	-13.66% Apr 23, 2021 - Jun 8, 2022	-11.68% Jul 16, 2024 - Aug 30, 2024
#10	-12.15% May 30, 2023 - Jun 7, 2023	-11.08% Jan 26, 2018 - May 9, 2018
#11	-8.84% Mar 27, 2023 - Apr 3, 2023	-10.49% Jun 10, 2014 - Aug 18, 2014
#12	-7.37% May 18, 2023 - May 24, 2023	-9.91% Dec 30, 2013 - Feb 4, 2014
#13	-7.37% Oct 8, 2025 - Oct 13, 2025	-9.51% Feb 28, 2014 - May 2, 2014
#14	-5.50% Jun 9, 2023 - Jun 13, 2023	-9.47% Jan 16, 2020 - Feb 19, 2020
#15	-4.87% Mar 22, 2023 - Mar 27, 2023	-8.52% Jun 27, 2025 - Aug 21, 2025