SYM vs FISV

Comparison between Symbotic Inc - Class A (SYM, Company) and Fiserv Inc (FISV, Company).

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

5-Year PerformanceSYM has outperformed FISV, delivering a return of +38.1% compared to -13.2%

SYM vs FISV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYM(COMPANY)	FISV(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	72.46%	77.98%
Sharpe Ratio	1.03	-1.69
5Y Beta	2.41	0.70
Industry	Specialty Industrial Machinery	Software
P/E Ratio	-3949.72	9.54
Forward P/E	149.25	6.83
PEG Ratio	N/A	0.87
5Y EPS CAGR	N/A	20.59%
Debt to Equity	0.00%	5.05%
Free Cash Flow Yield	2.81%	13.69%

Market Cap

SYM

$30B

Winner

FISV

$30B

Max Drawdown

Winner

SYM

72.46%

FISV

77.98%

Sharpe Ratio

Winner

SYM

1.03

FISV

-1.69

5Y Beta

SYM

2.41

Winner

FISV

0.70

Industry

SYM

Specialty Industrial Machinery

FISV

Software

P/E Ratio

Winner

SYM

-3949.72

FISV

9.54

Forward P/E

SYM

149.25

Winner

FISV

6.83

PEG Ratio

SYM

N/A

FISV

0.87

5Y EPS CAGR

SYM

N/A

FISV

20.59%

Debt to Equity

Winner

SYM

0.00%

FISV

5.05%

Free Cash Flow Yield

SYM

2.81%

Winner

FISV

13.69%

SYM vs FISV - Historical Returns

Returns include dividend reinvestment.

Period	SYM	FISV
1 month	-23.29%	-12.05%
3 months	-7.13%	-8.23%
6 months	-8.70%	-5.62%
1 year	+76.91%	-65.99%
5 years(CAGR)	+38.07%	-13.22%
10 years(CAGR)	N/A	+0.97%
Max(CAGR)	+35.64%	+9.43%

SYM

-23.29%

Winner

FISV

-12.05%

Winner

SYM

-7.13%

FISV

-8.23%

SYM

-8.70%

Winner

FISV

-5.62%

Winner

SYM

+76.91%

FISV

-65.99%

5Y(CAGR)

Winner

SYM

+38.07%

FISV

-13.22%

10Y(CAGR)

SYM

N/A

FISV

+0.97%

Max(CAGR)

Winner

SYM

+35.64%

FISV

+9.43%

SYM vs FISV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SYM	FISV
2026	-22.98%	-14.00%
2025	+140.79%	-67.39%
2024	-52.28%	+54.36%
2023	+326.33%	+31.25%
2022	+19.16%	-6.09%
2021	-2.44%	-7.26%
2020	N/A	-1.44%
2019	N/A	+60.13%
2018	N/A	+12.76%
2017	N/A	+22.16%
2016	N/A	+18.75%
2015	N/A	+29.51%
2014	N/A	+21.94%
2013	N/A	+45.30%
2012	N/A	+34.96%
2011	N/A	-1.28%
2010	N/A	+18.47%
2009	N/A	+26.94%
2008	N/A	-34.18%
2007	N/A	+7.60%
2006	N/A	+19.98%
2005	N/A	+8.12%
2004	N/A	+2.89%
2003	N/A	+10.94%
2002	N/A	-20.84%
2001	N/A	+43.04%
2000	N/A	+24.55%
1999	N/A	+23.82%

SYM vs FISV Drawdown Comparison

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

The maximum drawdown for FISV was -77.98%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current SYM drawdown is -42.77%. The current FISV drawdown is -76.28%.

Rank	SYM	FISV
#1	-72.46% Jul 31, 2023 - Oct 2, 2025	-77.98% Mar 3, 2025 - May 13, 2026
#2	-56.10% Jun 8, 2022 - Mar 20, 2023	-51.50% Mar 19, 2002 - Aug 15, 2005
#3	-46.61% Nov 26, 2025 - May 19, 2026	-51.14% May 31, 2007 - Dec 14, 2010
#4	-35.30% Nov 3, 2025 - Nov 26, 2025	-37.85% Feb 4, 2020 - Mar 11, 2021
#5	-27.61% Jun 16, 2023 - Jul 18, 2023	-32.23% Dec 23, 1999 - Apr 25, 2000
#6	-26.71% Jul 18, 2023 - Jul 31, 2023	-30.16% Apr 26, 2021 - Jul 10, 2023
#7	-23.43% Apr 21, 2023 - May 18, 2023	-29.99% Sep 28, 2000 - Jun 26, 2001
#8	-14.49% Oct 15, 2025 - Oct 29, 2025	-25.14% Jun 29, 2001 - Dec 17, 2001
#9	-13.66% Apr 23, 2021 - Jun 8, 2022	-24.10% Jul 7, 2011 - Feb 3, 2012
#10	-12.15% May 30, 2023 - Jun 7, 2023	-16.24% Sep 28, 2018 - Jan 24, 2019
#11	-8.84% Mar 27, 2023 - Apr 3, 2023	-15.72% Jul 25, 2023 - Nov 30, 2023
#12	-7.37% May 18, 2023 - May 24, 2023	-14.85% May 1, 2000 - May 31, 2000
#13	-7.37% Oct 8, 2025 - Oct 13, 2025	-13.43% Jun 19, 2000 - Jul 25, 2000
#14	-5.50% Jun 9, 2023 - Jun 13, 2023	-13.14% Aug 15, 2005 - Sep 13, 2006
#15	-4.87% Mar 22, 2023 - Mar 27, 2023	-12.77% Jul 26, 2016 - Feb 15, 2017