SYM vs PCS
Comparison between Symbotic Inc - Class A (SYM, Company) and PGIM CORPORATE BOND 0-5 YEAR ETF (PCS, Company).
SYM vs PCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SYM
$27B
PCS
$27B
Max Drawdown
Winner
SYM
72.46%
PCS
86.29%
Sharpe Ratio
SYM
0.47
Winner
PCS
1.00
5Y Beta
SYM
2.41
PCS
N/A
Industry
SYM
Specialty Industrial Machinery
PCS
N/A
P/E Ratio
Winner
SYM
-3554.43
PCS
-3.64
Forward P/E
SYM
88.50
PCS
N/A
PEG Ratio
SYM
2.88
PCS
N/A
Debt to Equity
Winner
SYM
0.00%
PCS
243.44%
Free Cash Flow Yield
Winner
SYM
3.12%
PCS
2.99%
P/S Ratio
SYM
10.78
Winner
PCS
1.40
P/B Ratio
SYM
8.33
Winner
PCS
7.98
SYM vs PCS - Historical Returns
Returns include dividend reinvestment.
1M
SYM
-12.94%
Winner
PCS
+0.39%
3M
SYM
-19.92%
Winner
PCS
+0.96%
6M
SYM
-34.11%
Winner
PCS
+1.64%
1Y
SYM
+1.28%
Winner
PCS
+3.89%
5Y(CAGR)
SYM
+33.96%
PCS
N/A
10Y(CAGR)
SYM
N/A
PCS
+12.38%
Max(CAGR)
Winner
SYM
+30.82%
PCS
+3.41%
SYM vs PCS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SYM | PCS |
|---|---|---|
| 2026 | -34.11% | +1.64% |
| 2025 | +140.79% | +2.22% |
| 2024 | -52.28% | N/A |
| 2023 | +326.33% | N/A |
| 2022 | +19.16% | N/A |
| 2021 | -2.44% | N/A |
| 2013 | N/A | +22.06% |
| 2012 | N/A | +5.86% |
| 2011 | N/A | -33.59% |
| 2010 | N/A | +58.47% |
| 2009 | N/A | -48.65% |
| 2008 | N/A | -20.38% |
| 2007 | N/A | -29.01% |
SYM vs PCS Drawdown Comparison
The maximum drawdown for SYM was -72.46%, occurring on Apr 4, 2025. Recovery took 546 trading sessions.
The maximum drawdown for PCS was -86.29%, occurring on Jan 28, 2010. Recovery took 1577 trading sessions.
The current SYM drawdown is -51.04%.
| Rank | SYM | PCS |
|---|---|---|
| #1 | -72.46% Jul 31, 2023 - Oct 2, 2025 | -86.29% Jul 17, 2007 - Aug 1, 2025 |
| #2 | -56.10% Jun 8, 2022 - Mar 20, 2023 | -11.31% Jun 4, 2007 - Jul 12, 2007 |
| #3 | -55.82% Nov 26, 2025 - Jun 23, 2026 | -8.20% May 18, 2007 - Jun 1, 2007 |
| #4 | -35.30% Nov 3, 2025 - Nov 26, 2025 | -4.45% Apr 24, 2007 - May 8, 2007 |
| #5 | -27.61% Jun 16, 2023 - Jul 18, 2023 | -1.43% May 9, 2007 - May 11, 2007 |
| #6 | -26.71% Jul 18, 2023 - Jul 31, 2023 | -1.12% Feb 27, 2026 - Apr 9, 2026 |
| #7 | -23.43% Apr 21, 2023 - May 18, 2023 | -0.51% Apr 17, 2026 - May 29, 2026 |
| #8 | -14.49% Oct 15, 2025 - Oct 29, 2025 | -0.32% Oct 28, 2025 - Nov 21, 2025 |
| #9 | -13.66% Apr 23, 2021 - Jun 8, 2022 | -0.27% Sep 16, 2025 - Oct 1, 2025 |
| #10 | -12.15% May 30, 2023 - Jun 7, 2023 | -0.26% May 29, 2026 - Jun 11, 2026 |
| #11 | -8.84% Mar 27, 2023 - Apr 3, 2023 | -0.19% Jun 16, 2026 - Jun 25, 2026 |
| #12 | -7.37% May 18, 2023 - May 24, 2023 | -0.17% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -7.37% Oct 8, 2025 - Oct 13, 2025 | -0.15% Dec 3, 2025 - Dec 16, 2025 |
| #14 | -5.50% Jun 9, 2023 - Jun 13, 2023 | -0.11% Aug 27, 2025 - Sep 3, 2025 |
| #15 | -4.87% Mar 22, 2023 - Mar 27, 2023 | -0.11% Nov 28, 2025 - Dec 3, 2025 |
Correlation
Correlation between SYM and PCS is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.43
-101
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