SYM vs NVT

Comparison between Symbotic Inc - Class A (SYM, Company) and nVent Electric plc (NVT, Company).

Both SYM and NVT are from the Industrials sector.

5-Year PerformanceNVT has outperformed SYM, delivering a return of +41.4% compared to +34.0%

SYM vs NVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYM(COMPANY)	NVT(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	72.46%	57.48%
Sharpe Ratio	0.05	1.74
5Y Beta	2.44	1.67
Industry	Specialty Industrial Machinery	Electrical Equipment & Parts
P/E Ratio	-3371.01	35.48
Forward P/E	105.26	34.72
PEG Ratio	2.88	0.48
Dividend Yield	N/A	0.53%
5Y Dividends CAGR	N/A	7.82%
5Y EPS CAGR	N/A	28.21%
Debt to Equity	0.00%	41.00%
Free Cash Flow Yield	3.29%	1.48%
P/S Ratio	10.09	5.74
P/B Ratio	7.91	6.79

Market Cap

SYM

$26B

Winner

NVT

$26B

Max Drawdown

SYM

72.46%

Winner

NVT

57.48%

Sharpe Ratio

SYM

0.05

Winner

NVT

1.74

5Y Beta

SYM

2.44

Winner

NVT

1.67

Industry

SYM

Specialty Industrial Machinery

NVT

Electrical Equipment & Parts

P/E Ratio

Winner

SYM

-3371.01

NVT

35.48

Forward P/E

SYM

105.26

Winner

NVT

34.72

PEG Ratio

SYM

2.88

Winner

NVT

0.48

Dividend Yield

SYM

N/A

NVT

0.53%

5Y Dividends CAGR

SYM

N/A

NVT

7.82%

5Y EPS CAGR

SYM

N/A

NVT

28.21%

Debt to Equity

Winner

SYM

0.00%

NVT

41.00%

Free Cash Flow Yield

Winner

SYM

3.29%

NVT

1.48%

P/S Ratio

SYM

10.09

Winner

NVT

5.74

P/B Ratio

SYM

7.91

Winner

NVT

6.79

SYM vs NVT - Historical Returns

Returns include dividend reinvestment.

Period	SYM	NVT
1 month	+6.62%	-12.83%
3 months	-31.93%	+17.46%
6 months	-30.48%	+43.11%
1 year	-13.73%	+115.51%
5 years(CAGR)	+34.01%	+41.36%
10 years(CAGR)	N/A	+29.83%
Max(CAGR)	+30.55%	+29.83%

Winner

SYM

+6.62%

NVT

-12.83%

SYM

-31.93%

Winner

NVT

+17.46%

SYM

-30.48%

Winner

NVT

+43.11%

SYM

-13.73%

Winner

NVT

+115.51%

5Y(CAGR)

SYM

+34.01%

Winner

NVT

+41.36%

10Y(CAGR)

SYM

N/A

NVT

+29.83%

Max(CAGR)

Winner

SYM

+30.55%

NVT

+29.83%

SYM vs NVT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SYM	NVT
2026	-33.93%	+50.93%
2025	+140.79%	+50.60%
2024	-52.28%	+18.55%
2023	+326.33%	+57.58%
2022	+19.16%	+3.64%
2021	-2.44%	+72.75%
2020	N/A	-6.96%
2019	N/A	+16.97%
2018	N/A	+3.01%

SYM vs NVT Drawdown Comparison

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

The maximum drawdown for NVT was -56.18%, occurring on Mar 18, 2020. Recovery took 262 trading sessions.

The current SYM drawdown is -50.90%. The current NVT drawdown is -12.83%.

Rank	SYM	NVT
#1	-72.46% Jul 31, 2023 - Oct 2, 2025	-56.18% Feb 20, 2020 - Mar 5, 2021
#2	-56.10% Jun 8, 2022 - Mar 20, 2023	-46.68% May 24, 2024 - Aug 1, 2025
#3	-55.82% Nov 26, 2025 - Jun 23, 2026	-33.40% Sep 21, 2018 - Feb 19, 2020
#4	-35.30% Nov 3, 2025 - Nov 26, 2025	-21.03% Dec 29, 2021 - Nov 4, 2022
#5	-27.61% Jun 16, 2023 - Jul 18, 2023	-20.90% Sep 11, 2023 - Dec 14, 2023
#6	-26.71% Jul 18, 2023 - Jul 31, 2023	-17.46% Jun 22, 2026 - Jul 2, 2026
#7	-23.43% Apr 21, 2023 - May 18, 2023	-16.93% Oct 31, 2025 - Jan 28, 2026
#8	-14.49% Oct 15, 2025 - Oct 29, 2025	-14.78% Jun 5, 2018 - Aug 6, 2018
#9	-13.66% Apr 23, 2021 - Jun 8, 2022	-12.96% Feb 25, 2026 - Mar 19, 2026
#10	-12.15% May 30, 2023 - Jun 7, 2023	-12.24% Jun 2, 2021 - Aug 3, 2021
#11	-8.84% Mar 27, 2023 - Apr 3, 2023	-12.18% Feb 17, 2023 - Jun 2, 2023
#12	-7.37% May 18, 2023 - May 24, 2023	-11.23% Mar 25, 2026 - Apr 8, 2026
#13	-7.37% Oct 8, 2025 - Oct 13, 2025	-11.11% Jun 3, 2026 - Jun 18, 2026
#14	-5.50% Jun 9, 2023 - Jun 13, 2023	-9.46% Mar 15, 2021 - Apr 23, 2021
#15	-4.87% Mar 22, 2023 - Mar 27, 2023	-9.30% Aug 30, 2021 - Oct 28, 2021