SYM vs FWONK

Comparison between Symbotic Inc - Class A (SYM, Company) and Liberty Media Corp (New Liberty Formula One) Series C (FWONK, Company).

SYM is from the Industrials sector, while FWONK is from the Communication Services sector.

5-Year PerformanceSYM has outperformed FWONK, delivering a return of +38.1% compared to +15.3%

SYM vs FWONK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYM(COMPANY)	FWONK(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	72.46%	64.02%
Sharpe Ratio	1.03	-0.31
5Y Beta	2.41	0.57
Industry	Specialty Industrial Machinery	Entertainment
P/E Ratio	-3949.72	78.97
Forward P/E	149.25	64.10
PEG Ratio	N/A	0.66
Debt to Equity	0.00%	64.95%
Free Cash Flow Yield	2.81%	5.71%

Market Cap

SYM

$30B

Winner

FWONK

$30B

Max Drawdown

SYM

72.46%

Winner

FWONK

64.02%

Sharpe Ratio

Winner

SYM

1.03

FWONK

-0.31

5Y Beta

SYM

2.41

Winner

FWONK

0.57

Industry

SYM

Specialty Industrial Machinery

FWONK

Entertainment

P/E Ratio

Winner

SYM

-3949.72

FWONK

78.97

Forward P/E

SYM

149.25

Winner

FWONK

64.10

PEG Ratio

SYM

N/A

FWONK

0.66

Debt to Equity

Winner

SYM

0.00%

FWONK

64.95%

Free Cash Flow Yield

SYM

2.81%

Winner

FWONK

5.71%

SYM vs FWONK - Historical Returns

Returns include dividend reinvestment.

Period	SYM	FWONK
1 month	-23.29%	+0.61%
3 months	-7.13%	+0.22%
6 months	-8.70%	-3.49%
1 year	+76.91%	-6.61%
5 years(CAGR)	+38.07%	+15.34%
10 years(CAGR)	N/A	+17.22%
Max(CAGR)	+35.64%	+8.92%

SYM

-23.29%

Winner

FWONK

+0.61%

SYM

-7.13%

Winner

FWONK

+0.22%

SYM

-8.70%

Winner

FWONK

-3.49%

Winner

SYM

+76.91%

FWONK

-6.61%

5Y(CAGR)

Winner

SYM

+38.07%

FWONK

+15.34%

10Y(CAGR)

SYM

N/A

FWONK

+17.22%

Max(CAGR)

Winner

SYM

+35.64%

FWONK

+8.92%

SYM vs FWONK - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SYM	FWONK
2026	-22.98%	-7.75%
2025	+140.79%	+6.95%
2024	-52.28%	+48.68%
2023	+326.33%	+7.89%
2022	+19.16%	-6.96%
2021	-2.44%	+54.73%
2020	N/A	-7.75%
2019	N/A	+48.47%
2018	N/A	-11.81%
2017	N/A	+8.44%
2016	N/A	-14.73%
2015	N/A	+9.93%
2014	N/A	+4.98%

SYM vs FWONK Drawdown Comparison

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

The maximum drawdown for FWONK was -57.74%, occurring on Mar 16, 2020. Recovery took 360 trading sessions.

The current SYM drawdown is -42.77%. The current FWONK drawdown is -16.51%.

Rank	SYM	FWONK
#1	-72.46% Jul 31, 2023 - Oct 2, 2025	-57.74% Jan 22, 2020 - Jun 25, 2021
#2	-56.10% Jun 8, 2022 - Mar 20, 2023	-56.12% Nov 12, 2015 - Oct 5, 2017
#3	-46.61% Nov 26, 2025 - May 19, 2026	-31.77% Oct 5, 2017 - Aug 8, 2019
#4	-35.30% Nov 3, 2025 - Nov 26, 2025	-24.84% Oct 6, 2025 - Mar 20, 2026
#5	-27.61% Jun 16, 2023 - Jul 18, 2023	-24.47% Feb 13, 2025 - Jun 20, 2025
#6	-26.71% Jul 18, 2023 - Jul 31, 2023	-23.24% Apr 1, 2022 - Jan 20, 2023
#7	-23.43% Apr 21, 2023 - May 18, 2023	-21.84% Jun 15, 2023 - Jul 16, 2024
#8	-14.49% Oct 15, 2025 - Oct 29, 2025	-15.77% Mar 3, 2015 - Nov 12, 2015
#9	-13.66% Apr 23, 2021 - Jun 8, 2022	-14.19% Sep 17, 2014 - Feb 11, 2015
#10	-12.15% May 30, 2023 - Jun 7, 2023	-12.47% Jan 3, 2022 - Mar 22, 2022
#11	-8.84% Mar 27, 2023 - Apr 3, 2023	-9.85% Jul 30, 2024 - Nov 5, 2024
#12	-7.37% May 18, 2023 - May 24, 2023	-9.59% Jun 27, 2025 - Oct 6, 2025
#13	-7.37% Oct 8, 2025 - Oct 13, 2025	-9.41% Mar 3, 2023 - Jun 8, 2023
#14	-5.50% Jun 9, 2023 - Jun 13, 2023	-7.92% Jul 2, 2021 - Aug 25, 2021
#15	-4.87% Mar 22, 2023 - Mar 27, 2023	-7.31% Sep 9, 2019 - Nov 12, 2019