SYM vs DRI

Comparison between Symbotic Inc - Class A (SYM, Company) and Darden Restaurants Inc (DRI, Company).

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

5-Year PerformanceSYM has outperformed DRI, delivering a return of +36.2% compared to +10.6%

SYM vs DRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYM(COMPANY)	DRI(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	72.46%	73.22%
Sharpe Ratio	0.18	0.19
5Y Beta	2.46	0.54
Industry	Specialty Industrial Machinery	Restaurants
P/E Ratio	-3189.18	20.27
Forward P/E	109.89	18.05
PEG Ratio	2.88	1.20
Dividend Yield	N/A	2.90%
5Y Dividends CAGR	N/A	23.52%
5Y EPS CAGR	N/A	19.28%
Debt to Equity	0.00%	105.61%
Free Cash Flow Yield	3.48%	-5.97%
P/S Ratio	9.67	1.84
P/B Ratio	7.85	10.74

Market Cap

Winner

SYM

$24B

DRI

$24B

Max Drawdown

Winner

SYM

72.46%

DRI

73.22%

Sharpe Ratio

SYM

0.18

Winner

DRI

0.19

5Y Beta

SYM

2.46

Winner

DRI

0.54

Industry

SYM

Specialty Industrial Machinery

DRI

Restaurants

P/E Ratio

Winner

SYM

-3189.18

DRI

20.27

Forward P/E

SYM

109.89

Winner

DRI

18.05

PEG Ratio

SYM

2.88

Winner

DRI

1.20

Dividend Yield

SYM

N/A

DRI

2.90%

5Y Dividends CAGR

SYM

N/A

DRI

23.52%

5Y EPS CAGR

SYM

N/A

DRI

19.28%

Debt to Equity

Winner

SYM

0.00%

DRI

105.61%

Free Cash Flow Yield

Winner

SYM

3.48%

DRI

-5.97%

P/S Ratio

SYM

9.67

Winner

DRI

1.84

P/B Ratio

Winner

SYM

7.85

DRI

10.74

SYM vs DRI - Historical Returns

Returns include dividend reinvestment.

Period	SYM	DRI
1 month	+7.28%	+1.74%
3 months	-19.56%	+8.22%
6 months	-18.30%	+1.95%
1 year	-18.95%	+3.90%
5 years(CAGR)	+36.16%	+10.63%
10 years(CAGR)	N/A	+16.29%
Max(CAGR)	+31.96%	+14.18%

Winner

SYM

+7.28%

DRI

+1.74%

SYM

-19.56%

Winner

DRI

+8.22%

SYM

-18.30%

Winner

DRI

+1.95%

SYM

-18.95%

Winner

DRI

+3.90%

5Y(CAGR)

Winner

SYM

+36.16%

DRI

+10.63%

10Y(CAGR)

SYM

N/A

DRI

+16.29%

Max(CAGR)

Winner

SYM

+31.96%

DRI

+14.18%

SYM vs DRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SYM	DRI
2026	-29.32%	+12.73%
2025	+140.79%	+1.70%
2024	-52.28%	+19.18%
2023	+326.33%	+21.41%
2022	+19.16%	-3.64%
2021	-2.44%	+32.70%
2020	N/A	+7.24%
2019	N/A	+12.24%
2018	N/A	+6.55%
2017	N/A	+37.21%
2016	N/A	+19.85%
2015	N/A	+26.11%
2014	N/A	+14.98%
2013	N/A	+25.06%
2012	N/A	+4.75%
2011	N/A	+0.73%
2010	N/A	+36.49%
2009	N/A	+22.13%
2008	N/A	+8.66%
2007	N/A	-30.34%
2006	N/A	+5.43%
2005	N/A	+43.98%
2004	N/A	+33.16%
2003	N/A	-1.22%
2002	N/A	-12.04%
2001	N/A	+56.90%
2000	N/A	+32.72%
1999	N/A	-3.61%

SYM vs DRI Drawdown Comparison

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

The maximum drawdown for DRI was -72.81%, occurring on Mar 18, 2020. Recovery took 338 trading sessions.

The current SYM drawdown is -47.48%. The current DRI drawdown is -5.09%.

Rank	SYM	DRI
#1	-72.46% Jul 31, 2023 - Oct 2, 2025	-72.81% Sep 9, 2019 - Jan 11, 2021
#2	-56.10% Jun 8, 2022 - Mar 20, 2023	-70.21% Jun 18, 2007 - Mar 22, 2010
#3	-55.82% Nov 26, 2025 - Jun 23, 2026	-42.57% Mar 6, 2002 - Jan 18, 2005
#4	-35.30% Nov 3, 2025 - Nov 26, 2025	-37.98% Nov 8, 1999 - Sep 22, 2000
#5	-27.61% Jun 16, 2023 - Jul 18, 2023	-28.37% Sep 27, 2021 - Mar 21, 2023
#6	-26.71% Jul 18, 2023 - Jul 31, 2023	-26.02% Dec 4, 2000 - Apr 25, 2001
#7	-23.43% Apr 21, 2023 - May 18, 2023	-24.95% Jul 17, 2001 - Oct 31, 2001
#8	-14.49% Oct 15, 2025 - Oct 29, 2025	-23.90% Jun 20, 2025 - Nov 20, 2025
#9	-13.66% Apr 23, 2021 - Jun 8, 2022	-22.74% Apr 23, 2010 - Nov 5, 2010
#10	-12.15% May 30, 2023 - Jun 7, 2023	-22.56% Jul 7, 2011 - Mar 13, 2012
#11	-8.84% Mar 27, 2023 - Apr 3, 2023	-21.74% Feb 24, 2006 - Sep 21, 2006
#12	-7.37% May 18, 2023 - May 24, 2023	-21.62% Sep 21, 2012 - Dec 23, 2013
#13	-7.37% Oct 8, 2025 - Oct 13, 2025	-21.43% Jul 20, 2023 - Feb 23, 2024
#14	-5.50% Jun 9, 2023 - Jun 13, 2023	-20.06% Mar 6, 2024 - Sep 23, 2024
#15	-4.87% Mar 22, 2023 - Mar 27, 2023	-18.71% Aug 5, 2015 - Mar 9, 2016