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SYM vs OTIS

Comparison between Symbotic Inc - Class A (SYM, Company) and Otis Worldwide Corp (OTIS, Company).

Both SYM and OTIS are from the Industrials sector.

5-Year PerformanceSYM has outperformed OTIS, delivering a return of +32.1% compared to -2.4%

SYM vs OTIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SYM
$28B
OTIS
$28B
Max Drawdown
SYM
72.46%
Winner
OTIS
34.59%
Sharpe Ratio
Winner
SYM
-0.17
OTIS
-0.72
5Y Beta
SYM
2.46
Winner
OTIS
0.41
Industry
SYM
Specialty Industrial Machinery
OTIS
Specialty Industrial Machinery
P/E Ratio
SYM
3487.61
Winner
OTIS
18.51
Forward P/E
SYM
109.89
Winner
OTIS
17.73
PEG Ratio
Winner
SYM
2.88
OTIS
8.29
Dividend Yield
SYM
N/A
OTIS
2.31%
5Y Dividends CAGR
SYM
N/A
OTIS
21.52%
Debt to Equity
SYM
0.00%
Winner
OTIS
-143.11%
Free Cash Flow Yield
SYM
2.98%
Winner
OTIS
6.69%
P/S Ratio
SYM
11.38
Winner
OTIS
1.87
P/B Ratio
Winner
SYM
7.98
OTIS
13.20

SYM vs OTIS - Historical Returns

Returns include dividend reinvestment.

1M
SYM
-10.93%
Winner
OTIS
+0.46%
3M
SYM
-35.25%
Winner
OTIS
-3.16%
6M
SYM
-33.71%
Winner
OTIS
-16.93%
1Y
SYM
-37.04%
Winner
OTIS
-13.36%
5Y(CAGR)
Winner
SYM
+32.14%
OTIS
-2.36%
Max(CAGR)
Winner
SYM
+28.38%
OTIS
+9.61%

SYM vs OTIS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSYMOTIS
2026-38.95%-15.51%
2025+140.79%-3.60%
2024-52.28%+6.40%
2023+326.33%+14.86%
2022+19.16%-7.15%
2021-2.44%+34.31%
2020N/A+50.79%

SYM vs OTIS Drawdown Comparison

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

The maximum drawdown for OTIS was -32.43%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current SYM drawdown is -54.64%. The current OTIS drawdown is -28.05%.

RankSYMOTIS
#1-72.46%
Jul 31, 2023 - Oct 2, 2025
-32.43%
Oct 18, 2024 - Jun 1, 2026
#2-56.10%
Jun 8, 2022 - Mar 20, 2023
-29.99%
Aug 30, 2021 - Jul 26, 2023
#3-55.82%
Nov 26, 2025 - Jun 23, 2026
-16.69%
Jul 31, 2023 - Dec 14, 2023
#4-35.30%
Nov 3, 2025 - Nov 26, 2025
-12.00%
Mar 30, 2020 - Apr 29, 2020
#5-27.61%
Jun 16, 2023 - Jul 18, 2023
-11.60%
Mar 19, 2020 - Mar 30, 2020
#6-26.71%
Jul 18, 2023 - Jul 31, 2023
-10.20%
Oct 12, 2020 - Nov 10, 2020
#7-23.43%
Apr 21, 2023 - May 18, 2023
-9.35%
May 8, 2020 - May 20, 2020
#8-14.49%
Oct 15, 2025 - Oct 29, 2025
-9.34%
Jun 8, 2020 - Jul 29, 2020
#9-13.66%
Apr 23, 2021 - Jun 8, 2022
-9.28%
Jun 5, 2024 - Sep 26, 2024
#10-12.15%
May 30, 2023 - Jun 7, 2023
-9.08%
Sep 2, 2020 - Oct 9, 2020
#11-8.84%
Mar 27, 2023 - Apr 3, 2023
-9.00%
Mar 21, 2024 - Jun 5, 2024
#12-7.37%
May 18, 2023 - May 24, 2023
-8.17%
Jan 7, 2021 - Mar 16, 2021
#13-7.37%
Oct 8, 2025 - Oct 13, 2025
-6.85%
Nov 24, 2020 - Dec 31, 2020
#14-5.50%
Jun 9, 2023 - Jun 13, 2023
-5.98%
Apr 29, 2020 - May 7, 2020
#15-4.87%
Mar 22, 2023 - Mar 27, 2023
-5.76%
Dec 14, 2023 - Feb 2, 2024

Correlation

Correlation between SYM and OTIS is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

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