SYM vs BBDO

Comparison between Symbotic Inc - Class A (SYM, Company) and Banco Bradesco S.A. (BBDO, Company).

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

5-Year PerformanceSYM has outperformed BBDO, delivering a return of +38.6% compared to +6.2%

SYM vs BBDO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYM(COMPANY)	BBDO(COMPANY)
Market Cap	$37B	$37B
Max Drawdown	72.46%	78.96%
Sharpe Ratio	1.33	1.55
5Y Beta	2.41	0.51
Industry	Specialty Industrial Machinery	Banks - Regional
P/E Ratio	-4835.16	8.50
Forward P/E	163.93	8.49
PEG Ratio	5.43	0.20
Dividend Yield	N/A	26.60%
5Y Dividends CAGR	N/A	21.07%
5Y EPS CAGR	N/A	3.34%
Debt to Equity	0.00%	444.94%
Free Cash Flow Yield	2.29%	22.54%
P/S Ratio	15.41	0.41
P/B Ratio	10.80	1.03

Market Cap

Winner

SYM

$37B

BBDO

$37B

Max Drawdown

Winner

SYM

72.46%

BBDO

78.96%

Sharpe Ratio

SYM

1.33

Winner

BBDO

1.55

5Y Beta

SYM

2.41

Winner

BBDO

0.51

Industry

SYM

Specialty Industrial Machinery

BBDO

Banks - Regional

P/E Ratio

Winner

SYM

-4835.16

BBDO

8.50

Forward P/E

SYM

163.93

Winner

BBDO

8.49

PEG Ratio

SYM

5.43

Winner

BBDO

0.20

Dividend Yield

SYM

N/A

BBDO

26.60%

5Y Dividends CAGR

SYM

N/A

BBDO

21.07%

5Y EPS CAGR

SYM

N/A

BBDO

3.34%

Debt to Equity

Winner

SYM

0.00%

BBDO

444.94%

Free Cash Flow Yield

SYM

2.29%

Winner

BBDO

22.54%

P/S Ratio

SYM

15.41

Winner

BBDO

0.41

P/B Ratio

SYM

10.80

Winner

BBDO

1.03

SYM vs BBDO - Historical Returns

Returns include dividend reinvestment.

Period	SYM	BBDO
1 month	-4.14%	-2.94%
3 months	-16.39%	-4.61%
6 months	-25.09%	+11.85%
1 year	+118.42%	+52.25%
5 years(CAGR)	+38.65%	+6.16%
10 years(CAGR)	N/A	+3.27%
Max(CAGR)	+37.11%	+0.54%

SYM

-4.14%

Winner

BBDO

-2.94%

SYM

-16.39%

Winner

BBDO

-4.61%

SYM

-25.09%

Winner

BBDO

+11.85%

Winner

SYM

+118.42%

BBDO

+52.25%

5Y(CAGR)

Winner

SYM

+38.65%

BBDO

+6.16%

10Y(CAGR)

SYM

N/A

BBDO

+3.27%

Max(CAGR)

Winner

SYM

+37.11%

BBDO

+0.54%

SYM vs BBDO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SYM	BBDO
2026	-19.39%	+18.39%
2025	+140.79%	+77.92%
2024	-52.28%	-36.98%
2023	+326.33%	+51.29%
2022	+19.16%	-1.02%
2021	-2.44%	-24.42%
2020	N/A	-45.61%
2019	N/A	+15.76%
2018	N/A	-3.12%
2017	N/A	+14.03%
2016	N/A	+101.48%
2015	N/A	-49.50%
2014	N/A	-3.28%
2013	N/A	-8.18%
2012	N/A	+0.57%

SYM vs BBDO Drawdown Comparison

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

The maximum drawdown for BBDO was -70.44%, occurring on May 14, 2020. This drawdown has not yet recovered.

The current SYM drawdown is -40.10%. The current BBDO drawdown is -32.29%.

Rank	SYM	BBDO
#1	-72.46% Jul 31, 2023 - Oct 2, 2025	-70.44% Jul 10, 2019 - May 14, 2020
#2	-56.10% Jun 8, 2022 - Mar 20, 2023	-69.40% Sep 3, 2014 - Sep 14, 2017
#3	-45.69% Nov 26, 2025 - Mar 30, 2026	-48.63% Jan 26, 2018 - Jan 31, 2019
#4	-35.30% Nov 3, 2025 - Nov 26, 2025	-38.02% Apr 10, 2013 - Aug 28, 2014
#5	-27.61% Jun 16, 2023 - Jul 18, 2023	-27.68% Mar 16, 2012 - Dec 6, 2012
#6	-26.71% Jul 18, 2023 - Jul 31, 2023	-27.00% Feb 4, 2019 - Jul 9, 2019
#7	-23.43% Apr 21, 2023 - May 18, 2023	-23.66% Sep 14, 2017 - Jan 18, 2018
#8	-14.49% Oct 15, 2025 - Oct 29, 2025	-9.56% Dec 26, 2012 - Jan 3, 2013
#9	-13.66% Apr 23, 2021 - Jun 8, 2022	-7.60% Dec 13, 2012 - Dec 21, 2012
#10	-12.15% May 30, 2023 - Jun 7, 2023	-5.41% Feb 19, 2013 - Mar 5, 2013
#11	-8.84% Mar 27, 2023 - Apr 3, 2023	-5.25% Mar 26, 2013 - Apr 10, 2013
#12	-7.37% May 18, 2023 - May 24, 2023	-5.19% Mar 15, 2013 - Mar 26, 2013
#13	-7.37% Oct 8, 2025 - Oct 13, 2025	-4.63% Jan 18, 2018 - Jan 24, 2018
#14	-5.50% Jun 9, 2023 - Jun 13, 2023	-3.83% Jan 3, 2013 - Feb 13, 2013
#15	-4.87% Mar 22, 2023 - Mar 27, 2023	-3.23% Jan 31, 2019 - Feb 4, 2019