SYM vs EBR

Comparison between Symbotic Inc - Class A (SYM, Company) and Centrais Eletricas Brasileiras S.A. (EBR, Company).

SYM is from the Industrials sector, while EBR is from the Utilities sector.

5-Year PerformanceSYM has outperformed EBR, delivering a return of +33.7% compared to +16.1%

SYM vs EBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYM(COMPANY)	EBR(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	72.46%	94.99%
Sharpe Ratio	0.22	2.07
5Y Beta	2.46	0.55
Industry	Specialty Industrial Machinery	Utilities - Renewable
P/E Ratio	3088.02	20.30
Forward P/E	227.27	17.36
PEG Ratio	7.74	0.36
5Y Dividends CAGR	N/A	15.20%
5Y EPS CAGR	N/A	-14.57%
Debt to Equity	0.00%	61.89%
Free Cash Flow Yield	3.36%	10.13%
P/S Ratio	9.77	3.08
P/B Ratio	7.66	1.13

Market Cap

Winner

SYM

$25B

EBR

$25B

Max Drawdown

Winner

SYM

72.46%

EBR

94.99%

Sharpe Ratio

SYM

0.22

Winner

EBR

2.07

5Y Beta

SYM

2.46

Winner

EBR

0.55

Industry

SYM

Specialty Industrial Machinery

EBR

Utilities - Renewable

P/E Ratio

SYM

3088.02

Winner

EBR

20.30

Forward P/E

SYM

227.27

Winner

EBR

17.36

PEG Ratio

SYM

7.74

Winner

EBR

0.36

5Y Dividends CAGR

SYM

N/A

EBR

15.20%

5Y EPS CAGR

SYM

N/A

EBR

-14.57%

Debt to Equity

Winner

SYM

0.00%

EBR

61.89%

Free Cash Flow Yield

SYM

3.36%

Winner

EBR

10.13%

P/S Ratio

SYM

9.77

Winner

EBR

3.08

P/B Ratio

SYM

7.66

Winner

EBR

1.13

SYM vs EBR - Historical Returns

Returns include dividend reinvestment.

Period	SYM	EBR
1 month	+1.54%	+14.54%
3 months	-17.01%	+45.71%
6 months	-22.93%	+53.92%
1 year	-6.83%	+88.29%
5 years(CAGR)	+33.75%	+16.10%
10 years(CAGR)	N/A	+25.55%
Max(CAGR)	+29.24%	+3.47%

SYM

+1.54%

Winner

EBR

+14.54%

SYM

-17.01%

Winner

EBR

+45.71%

SYM

-22.93%

Winner

EBR

+53.92%

SYM

-6.83%

Winner

EBR

+88.29%

5Y(CAGR)

Winner

SYM

+33.75%

EBR

+16.10%

10Y(CAGR)

SYM

N/A

EBR

+25.55%

Max(CAGR)

Winner

SYM

+29.24%

EBR

+3.47%

SYM vs EBR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SYM	EBR
2026	-36.09%	N/A
2025	+140.79%	+104.49%
2024	-52.28%	-30.23%
2023	+326.33%	+19.33%
2022	+19.16%	+40.97%
2021	-2.44%	-3.97%
2020	N/A	-22.76%
2019	N/A	+26.52%
2018	N/A	+8.92%
2017	N/A	-16.42%
2016	N/A	+427.69%
2015	N/A	-36.45%
2014	N/A	-6.74%
2013	N/A	-15.53%
2012	N/A	-65.62%
2011	N/A	-28.21%
2010	N/A	-35.58%
2009	N/A	+90.99%
2008	N/A	+3.91%

SYM vs EBR Drawdown Comparison

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

The maximum drawdown for EBR was -93.61%, occurring on Jan 26, 2016. This drawdown has not yet recovered.

The current SYM drawdown is -52.51%. The current EBR drawdown is -19.75%.

Rank	SYM	EBR
#1	-72.46% Jul 31, 2023 - Oct 2, 2025	-93.61% Jan 8, 2010 - Jan 26, 2016
#2	-56.10% Jun 8, 2022 - Mar 20, 2023	-17.39% Oct 14, 2009 - Nov 27, 2009
#3	-55.82% Nov 26, 2025 - Jun 23, 2026	-17.06% Feb 13, 2009 - Apr 2, 2009
#4	-35.30% Nov 3, 2025 - Nov 26, 2025	-15.57% Aug 6, 2009 - Oct 14, 2009
#5	-27.61% Jun 16, 2023 - Jul 18, 2023	-12.44% Dec 16, 2008 - Feb 11, 2009
#6	-26.71% Jul 18, 2023 - Jul 31, 2023	-11.32% Dec 10, 2009 - Jan 8, 2010
#7	-23.43% Apr 21, 2023 - May 18, 2023	-10.99% Nov 26, 2008 - Dec 16, 2008
#8	-14.49% Oct 15, 2025 - Oct 29, 2025	-10.64% May 8, 2009 - Jun 1, 2009
#9	-13.66% Apr 23, 2021 - Jun 8, 2022	-8.84% Nov 19, 2008 - Nov 21, 2008
#10	-12.15% May 30, 2023 - Jun 7, 2023	-7.65% Nov 21, 2008 - Nov 26, 2008
#11	-8.84% Mar 27, 2023 - Apr 3, 2023	-6.61% Jun 11, 2009 - Jun 19, 2009
#12	-7.37% May 18, 2023 - May 24, 2023	-6.56% Apr 21, 2009 - Apr 29, 2009
#13	-7.37% Oct 8, 2025 - Oct 13, 2025	-6.14% Jun 1, 2009 - Jun 11, 2009
#14	-5.50% Jun 9, 2023 - Jun 13, 2023	-5.33% Apr 13, 2009 - Apr 16, 2009
#15	-4.87% Mar 22, 2023 - Mar 27, 2023	-4.55% Jul 6, 2009 - Jul 17, 2009