SYM vs IHG

Comparison between Symbotic Inc - Class A (SYM, Company) and Intercontinental Hotels Group (IHG, Company).

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

5-Year PerformanceSYM has outperformed IHG, delivering a return of +33.1% compared to +20.0%

SYM vs IHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYM(COMPANY)	IHG(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	72.46%	78.57%
Sharpe Ratio	0.86	1.43
5Y Beta	2.42	0.82
Industry	Specialty Industrial Machinery	Lodging
P/E Ratio	-3260.33	18.51
Forward P/E	83.33	27.70
PEG Ratio	2.88	0.57
Dividend Yield	N/A	1.10%
5Y EPS CAGR	N/A	22.69%
Debt to Equity	0.00%	-168.52%
Free Cash Flow Yield	3.40%	6.29%
P/S Ratio	9.89	4.66
P/B Ratio	7.88	25.89

Market Cap

Winner

SYM

$25B

IHG

$25B

Max Drawdown

Winner

SYM

72.46%

IHG

78.57%

Sharpe Ratio

SYM

0.86

Winner

IHG

1.43

5Y Beta

SYM

2.42

Winner

IHG

0.82

Industry

SYM

Specialty Industrial Machinery

IHG

Lodging

P/E Ratio

Winner

SYM

-3260.33

IHG

18.51

Forward P/E

SYM

83.33

Winner

IHG

27.70

PEG Ratio

SYM

2.88

Winner

IHG

0.57

Dividend Yield

SYM

N/A

IHG

1.10%

5Y EPS CAGR

SYM

N/A

IHG

22.69%

Debt to Equity

SYM

0.00%

Winner

IHG

-168.52%

Free Cash Flow Yield

SYM

3.40%

Winner

IHG

6.29%

P/S Ratio

SYM

9.89

Winner

IHG

4.66

P/B Ratio

Winner

SYM

7.88

IHG

25.89

SYM vs IHG - Historical Returns

Returns include dividend reinvestment.

Period	SYM	IHG
1 month	-18.88%	+11.12%
3 months	-17.69%	+28.74%
6 months	-32.23%	+21.57%
1 year	+48.63%	+47.93%
5 years(CAGR)	+33.10%	+19.97%
10 years(CAGR)	N/A	+18.08%
Max(CAGR)	+30.54%	+20.92%

SYM

-18.88%

Winner

IHG

+11.12%

SYM

-17.69%

Winner

IHG

+28.74%

SYM

-32.23%

Winner

IHG

+21.57%

Winner

SYM

+48.63%

IHG

+47.93%

5Y(CAGR)

Winner

SYM

+33.10%

IHG

+19.97%

10Y(CAGR)

SYM

N/A

IHG

+18.08%

Max(CAGR)

Winner

SYM

+30.54%

IHG

+20.92%

SYM vs IHG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	SYM	IHG
2026	-35.83%	+20.12%
2025	+140.79%	+15.55%
2024	-52.28%	+39.79%
2023	+326.33%	+59.02%
2022	+19.16%	-9.60%
2021	-2.44%	+3.05%
2020	N/A	-5.64%
2019	N/A	+29.80%
2018	N/A	-12.91%
2017	N/A	+47.46%
2016	N/A	+59.95%
2015	N/A	+0.30%
2014	N/A	+32.19%
2013	N/A	+25.18%
2012	N/A	+54.42%
2011	N/A	-6.82%
2010	N/A	+39.58%
2009	N/A	+71.74%
2008	N/A	-49.03%
2007	N/A	-16.31%
2006	N/A	+72.66%
2005	N/A	+17.58%
2004	N/A	+32.98%
2003	N/A	+66.31%

SYM vs IHG Drawdown Comparison

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

The maximum drawdown for IHG was -77.85%, occurring on Mar 9, 2009. Recovery took 1236 trading sessions.

The current SYM drawdown is -52.31%.

Rank	SYM	IHG
#1	-72.46% Jul 31, 2023 - Oct 2, 2025	-77.85% Jun 4, 2007 - Apr 27, 2012
#2	-56.10% Jun 8, 2022 - Mar 20, 2023	-59.29% Jul 30, 2019 - Feb 16, 2021
#3	-52.76% Nov 26, 2025 - Jun 10, 2026	-34.96% Feb 22, 2021 - Jul 18, 2023
#4	-35.30% Nov 3, 2025 - Nov 26, 2025	-28.89% Feb 7, 2025 - Nov 25, 2025
#5	-27.61% Jun 16, 2023 - Jul 18, 2023	-25.17% May 18, 2015 - May 4, 2016
#6	-26.71% Jul 18, 2023 - Jul 31, 2023	-24.90% Jan 23, 2018 - Jun 7, 2019
#7	-23.43% Apr 21, 2023 - May 18, 2023	-19.42% Jul 3, 2014 - Nov 28, 2014
#8	-14.49% Oct 15, 2025 - Oct 29, 2025	-17.88% Jan 14, 2004 - Jun 30, 2004
#9	-13.66% Apr 23, 2021 - Jun 8, 2022	-17.54% Jul 16, 2024 - Sep 24, 2024
#10	-12.15% May 30, 2023 - Jun 7, 2023	-14.27% Jun 2, 2017 - Nov 6, 2017
#11	-8.84% Mar 27, 2023 - Apr 3, 2023	-14.06% Jun 23, 2016 - Aug 2, 2016
#12	-7.37% May 18, 2023 - May 24, 2023	-13.98% Aug 23, 2016 - Jan 3, 2017
#13	-7.37% Oct 8, 2025 - Oct 13, 2025	-13.75% May 11, 2006 - Oct 18, 2006
#14	-5.50% Jun 9, 2023 - Jun 13, 2023	-13.21% Dec 26, 2006 - May 16, 2007
#15	-4.87% Mar 22, 2023 - Mar 27, 2023	-13.04% Feb 17, 2026 - May 7, 2026