SYM vs HIG

Comparison between Symbotic Inc - Class A (SYM, Company) and Hartford Financial Services Group Inc (HIG, Company).

SYM is from the Industrials sector, while HIG is from the Financial Services sector.

5-Year PerformanceSYM has outperformed HIG, delivering a return of +38.6% compared to +17.0%

SYM vs HIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYM(COMPANY)	HIG(COMPANY)
Market Cap	$37B	$37B
Max Drawdown	72.46%	96.59%
Sharpe Ratio	1.33	0.16
5Y Beta	2.41	0.49
Industry	Specialty Industrial Machinery	Insurance - Diversified
P/E Ratio	-4835.16	10.55
Forward P/E	163.93	9.71
PEG Ratio	5.43	0.36
Dividend Yield	N/A	1.69%
5Y Dividends CAGR	N/A	15.81%
5Y EPS CAGR	N/A	17.67%
Debt to Equity	0.00%	23.15%
Free Cash Flow Yield	2.29%	15.79%
P/S Ratio	15.41	1.27
P/B Ratio	10.80	1.98

Market Cap

SYM

$37B

Winner

HIG

$37B

Max Drawdown

Winner

SYM

72.46%

HIG

96.59%

Sharpe Ratio

Winner

SYM

1.33

HIG

0.16

5Y Beta

SYM

2.41

Winner

HIG

0.49

Industry

SYM

Specialty Industrial Machinery

HIG

Insurance - Diversified

P/E Ratio

Winner

SYM

-4835.16

HIG

10.55

Forward P/E

SYM

163.93

Winner

HIG

9.71

PEG Ratio

SYM

5.43

Winner

HIG

0.36

Dividend Yield

SYM

N/A

HIG

1.69%

5Y Dividends CAGR

SYM

N/A

HIG

15.81%

5Y EPS CAGR

SYM

N/A

HIG

17.67%

Debt to Equity

Winner

SYM

0.00%

HIG

23.15%

Free Cash Flow Yield

SYM

2.29%

Winner

HIG

15.79%

P/S Ratio

SYM

15.41

Winner

HIG

1.27

P/B Ratio

SYM

10.80

Winner

HIG

1.98

SYM vs HIG - Historical Returns

Returns include dividend reinvestment.

Period	SYM	HIG
1 month	-4.14%	-4.99%
3 months	-16.39%	-4.92%
6 months	-25.09%	+2.86%
1 year	+118.42%	+4.65%
5 years(CAGR)	+38.65%	+16.97%
10 years(CAGR)	N/A	+13.99%
Max(CAGR)	+37.11%	+5.82%

Winner

SYM

-4.14%

HIG

-4.99%

SYM

-16.39%

Winner

HIG

-4.92%

SYM

-25.09%

Winner

HIG

+2.86%

Winner

SYM

+118.42%

HIG

+4.65%

5Y(CAGR)

Winner

SYM

+38.65%

HIG

+16.97%

10Y(CAGR)

SYM

N/A

HIG

+13.99%

Max(CAGR)

Winner

SYM

+37.11%

HIG

+5.82%

SYM vs HIG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SYM	HIG
2026	-19.39%	-3.34%
2025	+140.79%	+28.50%
2024	-52.28%	+36.82%
2023	+326.33%	+9.22%
2022	+19.16%	+11.56%
2021	-2.44%	+46.33%
2020	N/A	-17.17%
2019	N/A	+43.03%
2018	N/A	-17.76%
2017	N/A	+20.00%
2016	N/A	+13.81%
2015	N/A	+5.87%
2014	N/A	+19.87%
2013	N/A	+55.34%
2012	N/A	+36.33%
2011	N/A	-40.40%
2010	N/A	+12.00%
2009	N/A	+38.11%
2008	N/A	-79.38%
2007	N/A	-5.11%
2006	N/A	+8.09%
2005	N/A	+26.75%
2004	N/A	+19.59%
2003	N/A	+28.76%
2002	N/A	-25.94%
2001	N/A	-5.01%
2000	N/A	+59.03%
1999	N/A	-7.06%

SYM vs HIG Drawdown Comparison

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

The maximum drawdown for HIG was -96.27%, occurring on Mar 6, 2009. Recovery took 3906 trading sessions.

The current SYM drawdown is -40.10%. The current HIG drawdown is -7.67%.

Rank	SYM	HIG
#1	-72.46% Jul 31, 2023 - Oct 2, 2025	-96.27% May 22, 2007 - Nov 23, 2022
#2	-56.10% Jun 8, 2022 - Mar 20, 2023	-57.54% Dec 8, 2000 - Feb 11, 2005
#3	-45.69% Nov 26, 2025 - Mar 30, 2026	-44.30% Nov 5, 1999 - Mar 31, 2000
#4	-35.30% Nov 3, 2025 - Nov 26, 2025	-20.30% May 24, 2000 - Jul 26, 2000
#5	-27.61% Jun 16, 2023 - Jul 18, 2023	-16.74% Jan 6, 2023 - Nov 22, 2023
#6	-26.71% Jul 18, 2023 - Jul 31, 2023	-16.11% Mar 31, 2000 - Apr 25, 2000
#7	-23.43% Apr 21, 2023 - May 18, 2023	-14.21% Oct 2, 2000 - Oct 30, 2000
#8	-14.49% Oct 15, 2025 - Oct 29, 2025	-13.72% Nov 27, 2024 - Mar 27, 2025
#9	-13.66% Apr 23, 2021 - Jun 8, 2022	-13.00% May 10, 2006 - Dec 14, 2006
#10	-12.15% May 30, 2023 - Jun 7, 2023	-12.04% Apr 2, 2025 - May 2, 2025
#11	-8.84% Mar 27, 2023 - Apr 3, 2023	-11.18% Oct 30, 2000 - Dec 6, 2000
#12	-7.37% May 18, 2023 - May 24, 2023	-10.83% Feb 11, 2005 - May 4, 2005
#13	-7.37% Oct 8, 2025 - Oct 13, 2025	-10.54% Dec 1, 2005 - Apr 28, 2006
#14	-5.50% Jun 9, 2023 - Jun 13, 2023	-10.44% Aug 3, 2005 - Nov 4, 2005
#15	-4.87% Mar 22, 2023 - Mar 27, 2023	-10.01% Oct 17, 2024 - Nov 26, 2024