SYM vs MRNA
Comparison between Symbotic Inc - Class A (SYM, Company) and Moderna Inc (MRNA, Company).
SYM is from the Industrials sector, while MRNA is from the Healthcare sector.
5-Year PerformanceSYM has outperformed MRNA, delivering a return of +33.0% compared to -21.1%
SYM vs MRNA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SYM vs MRNA - Historical Returns
Returns include dividend reinvestment.
SYM vs MRNA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SYM | MRNA |
|---|---|---|
| 2026 | -36.43% | +117.98% |
| 2025 | +140.79% | -29.79% |
| 2024 | -52.28% | -63.04% |
| 2023 | +326.33% | -44.44% |
| 2022 | +19.16% | -23.58% |
| 2021 | -2.44% | +127.32% |
| 2020 | N/A | +443.27% |
| 2019 | N/A | +27.59% |
| 2018 | N/A | -17.90% |
SYM vs MRNA Drawdown Comparison
The maximum drawdown for SYM was -72.46%, occurring on Apr 4, 2025. Recovery took 546 trading sessions.
The maximum drawdown for MRNA was -95.38%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current SYM drawdown is -52.76%. The current MRNA drawdown is -86.11%.
| Rank | SYM | MRNA |
|---|---|---|
| #1 | -72.46% Jul 31, 2023 - Oct 2, 2025 | -95.38% Aug 9, 2021 - Nov 20, 2025 |
| #2 | -56.10% Jun 8, 2022 - Mar 20, 2023 | -56.74% May 2, 2019 - Feb 26, 2020 |
| #3 | -55.82% Nov 26, 2025 - Jun 23, 2026 | -42.71% Jul 17, 2020 - Nov 16, 2020 |
| #4 | -35.30% Nov 3, 2025 - Nov 26, 2025 | -38.50% Dec 8, 2020 - Jan 29, 2021 |
| #5 | -27.61% Jun 16, 2023 - Jul 18, 2023 | -36.29% Feb 8, 2021 - May 3, 2021 |
| #6 | -26.71% Jul 18, 2023 - Jul 31, 2023 | -34.77% May 18, 2020 - Jul 15, 2020 |
| #7 | -23.43% Apr 21, 2023 - May 18, 2023 | -28.71% Mar 2, 2020 - Mar 18, 2020 |
| #8 | -14.49% Oct 15, 2025 - Oct 29, 2025 | -28.09% Dec 10, 2018 - Feb 14, 2019 |
| #9 | -13.66% Apr 23, 2021 - Jun 8, 2022 | -19.83% Feb 26, 2019 - Apr 5, 2019 |
| #10 | -12.15% May 30, 2023 - Jun 7, 2023 | -19.43% May 3, 2021 - Jun 2, 2021 |
| #11 | -8.84% Mar 27, 2023 - Apr 3, 2023 | -18.24% Mar 18, 2020 - Apr 2, 2020 |
| #12 | -7.37% May 18, 2023 - May 24, 2023 | -17.33% Apr 8, 2019 - May 2, 2019 |
| #13 | -7.37% Oct 8, 2025 - Oct 13, 2025 | -11.08% Feb 26, 2020 - Mar 2, 2020 |
| #14 | -5.50% Jun 9, 2023 - Jun 13, 2023 | -11.03% Apr 20, 2020 - May 7, 2020 |
| #15 | -4.87% Mar 22, 2023 - Mar 27, 2023 | -9.90% Jun 7, 2021 - Jun 22, 2021 |
Correlation
Correlation between SYM and MRNA is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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