SYM vs CMS-P-B

Comparison between Symbotic Inc - Class A (SYM, Company) and Consumers Energy Company (CMS-P-B, Company).

5-Year PerformanceSYM has outperformed CMS-P-B, delivering a return of +33.0% compared to -1.7%

SYM vs CMS-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYM(COMPANY)	CMS-P-B(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	72.46%	34.77%
Sharpe Ratio	0.57	0.30
5Y Beta	2.41	-0.00
Industry	Specialty Industrial Machinery	N/A
P/E Ratio	-3117.24	21.43
Forward P/E	80.00	N/A
PEG Ratio	2.88	3.44
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	N/A	3.94%
Debt to Equity	0.00%	199.20%
Free Cash Flow Yield	3.56%	-15.46%
P/S Ratio	9.46	N/A
P/B Ratio	7.15	N/A

Market Cap

SYM

$24B

Winner

CMS-P-B

$24B

Max Drawdown

SYM

72.46%

Winner

CMS-P-B

34.77%

Sharpe Ratio

Winner

SYM

0.57

CMS-P-B

0.30

5Y Beta

SYM

2.41

Winner

CMS-P-B

-0.00

Industry

SYM

Specialty Industrial Machinery

CMS-P-B

N/A

P/E Ratio

Winner

SYM

-3117.24

CMS-P-B

21.43

Forward P/E

SYM

80.00

CMS-P-B

N/A

PEG Ratio

Winner

SYM

2.88

CMS-P-B

3.44

5Y Dividends CAGR

SYM

N/A

CMS-P-B

10.76%

5Y EPS CAGR

SYM

N/A

CMS-P-B

3.94%

Debt to Equity

Winner

SYM

0.00%

CMS-P-B

199.20%

Free Cash Flow Yield

Winner

SYM

3.56%

CMS-P-B

-15.46%

P/S Ratio

SYM

9.46

CMS-P-B

N/A

P/B Ratio

SYM

7.15

CMS-P-B

N/A

SYM vs CMS-P-B - Historical Returns

Returns include dividend reinvestment.

Period	SYM	CMS-P-B
1 month	-22.00%	+0.26%
3 months	-18.82%	+0.73%
6 months	-28.88%	+2.29%
1 year	+10.98%	+9.27%
5 years(CAGR)	+32.98%	-1.69%
10 years(CAGR)	N/A	+2.01%
Max(CAGR)	+30.05%	+2.59%

SYM

-22.00%

Winner

CMS-P-B

+0.26%

SYM

-18.82%

Winner

CMS-P-B

+0.73%

SYM

-28.88%

Winner

CMS-P-B

+2.29%

Winner

SYM

+10.98%

CMS-P-B

+9.27%

5Y(CAGR)

Winner

SYM

+32.98%

CMS-P-B

-1.69%

10Y(CAGR)

SYM

N/A

CMS-P-B

+2.01%

Max(CAGR)

Winner

SYM

+30.05%

CMS-P-B

+2.59%

SYM vs CMS-P-B - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SYM	CMS-P-B
2026	-36.43%	+3.76%
2025	+140.79%	+5.96%
2024	-52.28%	-2.38%
2023	+326.33%	+0.94%
2022	+19.16%	-16.64%
2021	-2.44%	+3.80%
2020	N/A	+4.24%
2019	N/A	+12.85%
2018	N/A	+2.01%
2017	N/A	+7.02%
2016	N/A	+10.55%
2015	N/A	-3.42%
2014	N/A	+6.13%

SYM vs CMS-P-B Drawdown Comparison

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

The maximum drawdown for CMS-P-B was -24.03%, occurring on Nov 7, 2023. This drawdown has not yet recovered.

The current SYM drawdown is -52.76%. The current CMS-P-B drawdown is -10.66%.

Rank	SYM	CMS-P-B
#1	-72.46% Jul 31, 2023 - Oct 2, 2025	-24.03% Dec 14, 2021 - Nov 7, 2023
#2	-56.10% Jun 8, 2022 - Mar 20, 2023	-7.19% Dec 4, 2014 - Mar 2, 2016
#3	-55.82% Nov 26, 2025 - Jun 23, 2026	-6.94% Sep 9, 2016 - Jul 12, 2017
#4	-35.30% Nov 3, 2025 - Nov 26, 2025	-5.60% Jan 21, 2020 - Aug 11, 2020
#5	-27.61% Jun 16, 2023 - Jul 18, 2023	-5.30% Aug 11, 2020 - Oct 30, 2020
#6	-26.71% Jul 18, 2023 - Jul 31, 2023	-5.14% Jun 16, 2016 - Sep 7, 2016
#7	-23.43% Apr 21, 2023 - May 18, 2023	-4.10% Sep 4, 2018 - Feb 8, 2019
#8	-14.49% Oct 15, 2025 - Oct 29, 2025	-3.54% Oct 9, 2014 - Dec 1, 2014
#9	-13.66% Apr 23, 2021 - Jun 8, 2022	-3.21% Apr 9, 2021 - Jun 23, 2021
#10	-12.15% May 30, 2023 - Jun 7, 2023	-3.14% Jun 2, 2016 - Jun 16, 2016
#11	-8.84% Mar 27, 2023 - Apr 3, 2023	-2.94% Mar 7, 2016 - May 10, 2016
#12	-7.37% May 18, 2023 - May 24, 2023	-2.78% Dec 26, 2017 - Jul 13, 2018
#13	-7.37% Oct 8, 2025 - Oct 13, 2025	-2.67% Jul 15, 2019 - Sep 3, 2019
#14	-5.50% Jun 9, 2023 - Jun 13, 2023	-2.62% Oct 30, 2020 - Feb 2, 2021
#15	-4.87% Mar 22, 2023 - Mar 27, 2023	-2.35% Jun 3, 2019 - Jun 12, 2019

Correlation

Correlation between SYM and CMS-P-B is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101