SYM vs CUK

Comparison between Symbotic Inc - Class A (SYM, Company) and Carnival PLC (CUK, Company).

SYM is from the Industrials sector, while CUK is from the Consumer Cyclical sector.

5-Year PerformanceSYM has outperformed CUK, delivering a return of +34.0% compared to +3.6%

SYM vs CUK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYM(COMPANY)	CUK(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	72.46%	92.13%
Sharpe Ratio	0.05	1.09
5Y Beta	2.44	N/A
Industry	Specialty Industrial Machinery	Travel Services
P/E Ratio	-3371.01	12.10
Forward P/E	105.26	12.42
PEG Ratio	2.88	1.04
Dividend Yield	N/A	0.55%
5Y Dividends CAGR	N/A	-21.40%
Debt to Equity	0.00%	34.25%
Free Cash Flow Yield	3.29%	0.00%
P/S Ratio	10.09	1.41
P/B Ratio	7.91	2.73

Market Cap

Winner

SYM

$26B

CUK

$26B

Max Drawdown

Winner

SYM

72.46%

CUK

92.13%

Sharpe Ratio

SYM

0.05

Winner

CUK

1.09

5Y Beta

SYM

2.44

CUK

N/A

Industry

SYM

Specialty Industrial Machinery

CUK

Travel Services

P/E Ratio

Winner

SYM

-3371.01

CUK

12.10

Forward P/E

SYM

105.26

Winner

CUK

12.42

PEG Ratio

SYM

2.88

Winner

CUK

1.04

Dividend Yield

SYM

N/A

CUK

0.55%

5Y Dividends CAGR

SYM

N/A

CUK

-21.40%

Debt to Equity

Winner

SYM

0.00%

CUK

34.25%

Free Cash Flow Yield

Winner

SYM

3.29%

CUK

0.00%

P/S Ratio

SYM

10.09

Winner

CUK

1.41

P/B Ratio

SYM

7.91

Winner

CUK

2.73

SYM vs CUK - Historical Returns

Returns include dividend reinvestment.

Period	SYM	CUK
1 month	+6.62%	+9.01%
3 months	-31.93%	-18.07%
6 months	-30.48%	+14.19%
1 year	-13.73%	+53.68%
5 years(CAGR)	+34.01%	+3.60%
10 years(CAGR)	N/A	-4.64%
Max(CAGR)	+30.55%	+4.35%

SYM

+6.62%

Winner

CUK

+9.01%

SYM

-31.93%

Winner

CUK

-18.07%

SYM

-30.48%

Winner

CUK

+14.19%

SYM

-13.73%

Winner

CUK

+53.68%

5Y(CAGR)

Winner

SYM

+34.01%

CUK

+3.60%

10Y(CAGR)

SYM

N/A

CUK

-4.64%

Max(CAGR)

Winner

SYM

+30.55%

CUK

+4.35%

SYM vs CUK - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	SYM	CUK
2026	-33.93%	-10.04%
2025	+140.79%	+34.68%
2024	-52.28%	+42.74%
2023	+326.33%	+137.80%
2022	+19.16%	-63.28%
2021	-2.44%	+4.88%
2020	N/A	-60.92%
2019	N/A	+2.10%
2018	N/A	-24.95%
2017	N/A	+32.75%
2016	N/A	-6.96%
2015	N/A	+28.55%
2014	N/A	+13.27%
2013	N/A	+8.24%
2012	N/A	+20.26%
2011	N/A	-27.95%
2010	N/A	+36.99%
2009	N/A	+43.05%
2008	N/A	-44.48%
2007	N/A	-13.42%
2006	N/A	-11.34%
2005	N/A	-5.33%
2004	N/A	+53.47%
2003	N/A	+74.30%
2002	N/A	+21.44%
2001	N/A	+40.94%
2000	N/A	-8.00%

SYM vs CUK Drawdown Comparison

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

The maximum drawdown for CUK was -91.43%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current SYM drawdown is -50.90%. The current CUK drawdown is -58.06%.

Rank	SYM	CUK
#1	-72.46% Jul 31, 2023 - Oct 2, 2025	-91.43% Jan 29, 2018 - Oct 10, 2022
#2	-56.10% Jun 8, 2022 - Mar 20, 2023	-72.11% Dec 28, 2004 - Mar 27, 2015
#3	-55.82% Nov 26, 2025 - Jun 23, 2026	-53.15% Aug 27, 2001 - Dec 26, 2001
#4	-35.30% Nov 3, 2025 - Nov 26, 2025	-31.82% Feb 9, 2001 - Aug 1, 2001
#5	-27.61% Jun 16, 2023 - Jul 18, 2023	-31.41% Nov 6, 2002 - May 28, 2003
#6	-26.71% Jul 18, 2023 - Jul 31, 2023	-23.78% Oct 23, 2000 - Jan 4, 2001
#7	-23.43% Apr 21, 2023 - May 18, 2023	-23.71% Dec 29, 2015 - Mar 10, 2017
#8	-14.49% Oct 15, 2025 - Oct 29, 2025	-22.08% May 16, 2002 - Sep 11, 2002
#9	-13.66% Apr 23, 2021 - Jun 8, 2022	-14.40% Feb 17, 2004 - Jun 23, 2004
#10	-12.15% May 30, 2023 - Jun 7, 2023	-11.69% Aug 18, 2015 - Oct 23, 2015
#11	-8.84% Mar 27, 2023 - Apr 3, 2023	-11.22% Sep 11, 2002 - Oct 23, 2002
#12	-7.37% May 18, 2023 - May 24, 2023	-10.68% Apr 7, 2015 - May 19, 2015
#13	-7.37% Oct 8, 2025 - Oct 13, 2025	-10.39% Jul 2, 2004 - Sep 16, 2004
#14	-5.50% Jun 9, 2023 - Jun 13, 2023	-9.03% Aug 31, 2017 - Jan 12, 2018
#15	-4.87% Mar 22, 2023 - Mar 27, 2023	-8.61% Jan 17, 2002 - Mar 6, 2002