SYM vs CRDO

Comparison between Symbotic Inc - Class A (SYM, Company) and Credo Technology Group Holding Ltd (CRDO, Company).

SYM is from the Industrials sector, while CRDO is from the Technology sector.

SYM vs CRDO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYM(COMPANY)	CRDO(COMPANY)
Market Cap	$37B	$37B
Max Drawdown	72.46%	62.04%
Sharpe Ratio	1.33	2.02
5Y Beta	2.41	2.77
Industry	Specialty Industrial Machinery	Semiconductors
P/E Ratio	-4835.16	104.56
Forward P/E	163.93	39.53
PEG Ratio	5.43	0.01
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.29%	0.78%
P/S Ratio	15.41	34.24
P/B Ratio	10.80	19.31

Market Cap

Winner

SYM

$37B

CRDO

$37B

Max Drawdown

SYM

72.46%

Winner

CRDO

62.04%

Sharpe Ratio

SYM

1.33

Winner

CRDO

2.02

5Y Beta

Winner

SYM

2.41

CRDO

2.77

Industry

SYM

Specialty Industrial Machinery

CRDO

Semiconductors

P/E Ratio

Winner

SYM

-4835.16

CRDO

104.56

Forward P/E

SYM

163.93

Winner

CRDO

39.53

PEG Ratio

SYM

5.43

Winner

CRDO

0.01

Debt to Equity

SYM

0.00%

CRDO

0.00%

Free Cash Flow Yield

Winner

SYM

2.29%

CRDO

0.78%

P/S Ratio

Winner

SYM

15.41

CRDO

34.24

P/B Ratio

Winner

SYM

10.80

CRDO

19.31

SYM vs CRDO - Historical Returns

Returns include dividend reinvestment.

Period	SYM	CRDO
1 month	-4.14%	+71.04%
3 months	-16.39%	+52.75%
6 months	-25.09%	+15.22%
1 year	+118.42%	+266.81%
5 years(CAGR)	+38.65%	+91.74%
Max(CAGR)	+37.11%	+91.74%

SYM

-4.14%

Winner

CRDO

+71.04%

SYM

-16.39%

Winner

CRDO

+52.75%

SYM

-25.09%

Winner

CRDO

+15.22%

SYM

+118.42%

Winner

CRDO

+266.81%

5Y(CAGR)

SYM

+38.65%

Winner

CRDO

+91.74%

Max(CAGR)

SYM

+37.11%

Winner

CRDO

+91.74%

SYM vs CRDO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SYM	CRDO
2026	-19.39%	+31.62%
2025	+140.79%	+102.86%
2024	-52.28%	+265.67%
2023	+326.33%	+49.77%
2022	+19.16%	+14.25%
2021	-2.44%	N/A

SYM vs CRDO Drawdown Comparison

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

The maximum drawdown for CRDO was -62.04%, occurring on May 4, 2023. Recovery took 211 trading sessions.

The current SYM drawdown is -40.10%. The current CRDO drawdown is -4.93%.

Rank	SYM	CRDO
#1	-72.46% Jul 31, 2023 - Oct 2, 2025	-62.04% Feb 14, 2023 - Dec 15, 2023
#2	-56.10% Jun 8, 2022 - Mar 20, 2023	-61.05% Jan 22, 2025 - Jun 18, 2025
#3	-45.69% Nov 26, 2025 - Mar 30, 2026	-53.59% Dec 3, 2025 - Apr 22, 2026
#4	-35.30% Nov 3, 2025 - Nov 26, 2025	-47.93% Feb 28, 2022 - Jan 24, 2023
#5	-27.61% Jun 16, 2023 - Jul 18, 2023	-33.44% Aug 23, 2024 - Oct 10, 2024
#6	-26.71% Jul 18, 2023 - Jul 31, 2023	-28.85% Oct 31, 2025 - Dec 2, 2025
#7	-23.43% Apr 21, 2023 - May 18, 2023	-27.29% Feb 22, 2024 - May 30, 2024
#8	-14.49% Oct 15, 2025 - Oct 29, 2025	-27.28% Jul 16, 2024 - Aug 21, 2024
#9	-13.66% Apr 23, 2021 - Jun 8, 2022	-24.70% Sep 18, 2025 - Oct 31, 2025
#10	-12.15% May 30, 2023 - Jun 7, 2023	-17.17% Nov 8, 2024 - Nov 29, 2024
#11	-8.84% Mar 27, 2023 - Apr 3, 2023	-15.46% Aug 12, 2025 - Aug 28, 2025
#12	-7.37% May 18, 2023 - May 24, 2023	-14.93% Apr 24, 2026 - May 6, 2026
#13	-7.37% Oct 8, 2025 - Oct 13, 2025	-13.97% Dec 16, 2024 - Jan 17, 2025
#14	-5.50% Jun 9, 2023 - Jun 13, 2023	-11.82% Dec 28, 2023 - Jan 9, 2024
#15	-4.87% Mar 22, 2023 - Mar 27, 2023	-10.74% Dec 6, 2024 - Dec 13, 2024