SYM vs MLM

Comparison between Symbotic Inc - Class A (SYM, Company) and Martin Marietta Materials Inc (MLM, Company).

SYM is from the Industrials sector, while MLM is from the Basic Materials sector.

5-Year PerformanceSYM has outperformed MLM, delivering a return of +38.6% compared to +10.0%

SYM vs MLM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYM(COMPANY)	MLM(COMPANY)
Market Cap	$37B	$37B
Max Drawdown	72.46%	64.28%
Sharpe Ratio	1.33	0.41
5Y Beta	2.41	0.78
Industry	Specialty Industrial Machinery	Building Materials
P/E Ratio	-4835.16	22.06
Forward P/E	163.93	31.45
PEG Ratio	5.43	2.88
Dividend Yield	N/A	0.55%
5Y Dividends CAGR	N/A	12.49%
5Y EPS CAGR	N/A	19.24%
Debt to Equity	0.00%	46.87%
Free Cash Flow Yield	2.29%	2.80%
P/S Ratio	15.41	5.68
P/B Ratio	10.80	3.27

Market Cap

SYM

$37B

Winner

MLM

$37B

Max Drawdown

SYM

72.46%

Winner

MLM

64.28%

Sharpe Ratio

Winner

SYM

1.33

MLM

0.41

5Y Beta

SYM

2.41

Winner

MLM

0.78

Industry

SYM

Specialty Industrial Machinery

MLM

Building Materials

P/E Ratio

Winner

SYM

-4835.16

MLM

22.06

Forward P/E

SYM

163.93

Winner

MLM

31.45

PEG Ratio

SYM

5.43

Winner

MLM

2.88

Dividend Yield

SYM

N/A

MLM

0.55%

5Y Dividends CAGR

SYM

N/A

MLM

12.49%

5Y EPS CAGR

SYM

N/A

MLM

19.24%

Debt to Equity

Winner

SYM

0.00%

MLM

46.87%

Free Cash Flow Yield

SYM

2.29%

Winner

MLM

2.80%

P/S Ratio

SYM

15.41

Winner

MLM

5.68

P/B Ratio

SYM

10.80

Winner

MLM

3.27

SYM vs MLM - Historical Returns

Returns include dividend reinvestment.

Period	SYM	MLM
1 month	-4.14%	-5.44%
3 months	-16.39%	-15.04%
6 months	-25.09%	-3.07%
1 year	+118.42%	+9.60%
5 years(CAGR)	+38.65%	+9.99%
10 years(CAGR)	N/A	+13.33%
Max(CAGR)	+37.11%	+12.21%

Winner

SYM

-4.14%

MLM

-5.44%

SYM

-16.39%

Winner

MLM

-15.04%

SYM

-25.09%

Winner

MLM

-3.07%

Winner

SYM

+118.42%

MLM

+9.60%

5Y(CAGR)

Winner

SYM

+38.65%

MLM

+9.99%

10Y(CAGR)

SYM

N/A

MLM

+13.33%

Max(CAGR)

Winner

SYM

+37.11%

MLM

+12.21%

SYM vs MLM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SYM	MLM
2026	-19.39%	-6.83%
2025	+140.79%	+22.67%
2024	-52.28%	+5.76%
2023	+326.33%	+48.52%
2022	+19.16%	-22.47%
2021	-2.44%	+59.59%
2020	N/A	+3.72%
2019	N/A	+65.07%
2018	N/A	-22.92%
2017	N/A	-0.24%
2016	N/A	+64.60%
2015	N/A	+24.49%
2014	N/A	+12.25%
2013	N/A	+4.71%
2012	N/A	+27.05%
2011	N/A	-17.24%
2010	N/A	+2.61%
2009	N/A	-10.05%
2008	N/A	-22.55%
2007	N/A	+29.52%
2006	N/A	+33.48%
2005	N/A	+48.37%
2004	N/A	+17.38%
2003	N/A	+51.20%
2002	N/A	-33.12%
2001	N/A	+15.77%
2000	N/A	+5.84%
1999	N/A	+6.70%

SYM vs MLM Drawdown Comparison

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

The maximum drawdown for MLM was -63.74%, occurring on Nov 20, 2008. Recovery took 1980 trading sessions.

The current SYM drawdown is -40.10%. The current MLM drawdown is -16.52%.

Rank	SYM	MLM
#1	-72.46% Jul 31, 2023 - Oct 2, 2025	-63.74% Jun 21, 2007 - May 4, 2015
#2	-56.10% Jun 8, 2022 - Mar 20, 2023	-49.66% Apr 25, 2000 - Dec 1, 2004
#3	-45.69% Nov 26, 2025 - Mar 30, 2026	-48.34% Dec 31, 2019 - Dec 3, 2020
#4	-35.30% Nov 3, 2025 - Nov 26, 2025	-35.67% Jan 25, 2017 - Jul 30, 2019
#5	-27.61% Jun 16, 2023 - Jul 18, 2023	-33.55% Sep 16, 2015 - May 6, 2016
#6	-26.71% Jul 18, 2023 - Jul 31, 2023	-32.75% Dec 29, 2021 - Jun 22, 2023
#7	-23.43% Apr 21, 2023 - May 18, 2023	-31.85% Apr 5, 2006 - Jan 16, 2007
#8	-14.49% Oct 15, 2025 - Oct 29, 2025	-27.85% Jan 13, 2000 - Apr 18, 2000
#9	-13.66% Apr 23, 2021 - Jun 8, 2022	-26.77% Apr 8, 2024 - Aug 13, 2025
#10	-12.15% May 30, 2023 - Jun 7, 2023	-20.72% Feb 10, 2026 - Mar 20, 2026
#11	-8.84% Mar 27, 2023 - Apr 3, 2023	-17.57% Jul 28, 2016 - Nov 9, 2016
#12	-7.37% May 18, 2023 - May 24, 2023	-13.79% Aug 7, 2023 - Nov 14, 2023
#13	-7.37% Oct 8, 2025 - Oct 13, 2025	-12.83% Nov 8, 1999 - Dec 23, 1999
#14	-5.50% Jun 9, 2023 - Jun 13, 2023	-12.34% Aug 11, 2021 - Oct 25, 2021
#15	-4.87% Mar 22, 2023 - Mar 27, 2023	-12.15% Aug 18, 2015 - Sep 16, 2015