SYM vs PHG

Comparison between Symbotic Inc - Class A (SYM, Company) and Koninklijke Philips N.V. (PHG, Company).

SYM is from the Industrials sector, while PHG is from the Healthcare sector.

5-Year PerformanceSYM has outperformed PHG, delivering a return of +33.1% compared to -12.1%

SYM vs PHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYM(COMPANY)	PHG(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	72.46%	80.77%
Sharpe Ratio	0.86	0.46
5Y Beta	2.42	0.81
Industry	Specialty Industrial Machinery	Medical Devices
P/E Ratio	-3260.33	21.75
Forward P/E	83.33	14.60
PEG Ratio	2.88	0.13
Dividend Yield	N/A	3.82%
5Y Dividends CAGR	N/A	12.95%
5Y EPS CAGR	N/A	-4.39%
Debt to Equity	0.00%	71.08%
Free Cash Flow Yield	3.40%	9.03%
P/S Ratio	9.89	1.46
P/B Ratio	7.88	1.96

Market Cap

SYM

$25B

Winner

PHG

$25B

Max Drawdown

Winner

SYM

72.46%

PHG

80.77%

Sharpe Ratio

Winner

SYM

0.86

PHG

0.46

5Y Beta

SYM

2.42

Winner

PHG

0.81

Industry

SYM

Specialty Industrial Machinery

PHG

Medical Devices

P/E Ratio

Winner

SYM

-3260.33

PHG

21.75

Forward P/E

SYM

83.33

Winner

PHG

14.60

PEG Ratio

SYM

2.88

Winner

PHG

0.13

Dividend Yield

SYM

N/A

PHG

3.82%

5Y Dividends CAGR

SYM

N/A

PHG

12.95%

5Y EPS CAGR

SYM

N/A

PHG

-4.39%

Debt to Equity

Winner

SYM

0.00%

PHG

71.08%

Free Cash Flow Yield

SYM

3.40%

Winner

PHG

9.03%

P/S Ratio

SYM

9.89

Winner

PHG

1.46

P/B Ratio

SYM

7.88

Winner

PHG

1.96

SYM vs PHG - Historical Returns

Returns include dividend reinvestment.

Period	SYM	PHG
1 month	-18.88%	+1.84%
3 months	-17.69%	-2.67%
6 months	-32.23%	+3.33%
1 year	+48.63%	+16.45%
5 years(CAGR)	+33.10%	-12.07%
10 years(CAGR)	N/A	+2.49%
Max(CAGR)	+30.54%	+2.68%

SYM

-18.88%

Winner

PHG

+1.84%

SYM

-17.69%

Winner

PHG

-2.67%

SYM

-32.23%

Winner

PHG

+3.33%

Winner

SYM

+48.63%

PHG

+16.45%

5Y(CAGR)

Winner

SYM

+33.10%

PHG

-12.07%

10Y(CAGR)

SYM

N/A

PHG

+2.49%

Max(CAGR)

Winner

SYM

+30.54%

PHG

+2.68%

SYM vs PHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SYM	PHG
2026	-35.83%	+1.61%
2025	+140.79%	+12.37%
2024	-52.28%	+9.04%
2023	+326.33%	+49.17%
2022	+19.16%	-58.84%
2021	-2.44%	-32.63%
2020	N/A	+9.52%
2019	N/A	+43.96%
2018	N/A	-4.84%
2017	N/A	+27.97%
2016	N/A	+25.98%
2015	N/A	-10.42%
2014	N/A	-18.53%
2013	N/A	+40.13%
2012	N/A	+28.90%
2011	N/A	-31.18%
2010	N/A	+2.02%
2009	N/A	+49.78%
2008	N/A	-51.70%
2007	N/A	+15.96%
2006	N/A	+17.96%
2005	N/A	+20.20%
2004	N/A	-9.89%
2003	N/A	+57.35%
2002	N/A	-40.55%
2001	N/A	-16.29%
2000	N/A	+6.51%
1999	N/A	+34.73%

SYM vs PHG Drawdown Comparison

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

The maximum drawdown for PHG was -79.61%, occurring on Nov 3, 2022. This drawdown has not yet recovered.

The current SYM drawdown is -52.31%. The current PHG drawdown is -50.51%.

Rank	SYM	PHG
#1	-72.46% Jul 31, 2023 - Oct 2, 2025	-79.61% Apr 23, 2021 - Nov 3, 2022
#2	-56.10% Jun 8, 2022 - Mar 20, 2023	-74.47% Jul 17, 2000 - Jan 10, 2014
#3	-52.76% Nov 26, 2025 - Jun 10, 2026	-36.81% Jan 22, 2020 - Jul 15, 2020
#4	-35.30% Nov 3, 2025 - Nov 26, 2025	-36.05% Jan 15, 2014 - May 4, 2017
#5	-27.61% Jun 16, 2023 - Jul 18, 2023	-28.75% Sep 26, 2018 - Jul 22, 2019
#6	-26.71% Jul 18, 2023 - Jul 31, 2023	-27.61% Mar 3, 2000 - Jun 20, 2000
#7	-23.43% Apr 21, 2023 - May 18, 2023	-17.24% Jul 29, 2020 - Dec 18, 2020
#8	-14.49% Oct 15, 2025 - Oct 29, 2025	-14.71% Jun 21, 2000 - Jul 17, 2000
#9	-13.66% Apr 23, 2021 - Jun 8, 2022	-13.91% Sep 25, 2019 - Dec 23, 2019
#10	-12.15% May 30, 2023 - Jun 7, 2023	-13.90% Oct 4, 2017 - Apr 23, 2018
#11	-8.84% Mar 27, 2023 - Apr 3, 2023	-11.85% Feb 10, 2000 - Feb 25, 2000
#12	-7.37% May 18, 2023 - May 24, 2023	-9.57% Dec 9, 1999 - Dec 31, 1999
#13	-7.37% Oct 8, 2025 - Oct 13, 2025	-9.22% Jan 3, 2000 - Jan 12, 2000
#14	-5.50% Jun 9, 2023 - Jun 13, 2023	-8.11% Feb 12, 2021 - Apr 5, 2021
#15	-4.87% Mar 22, 2023 - Mar 27, 2023	-7.74% Nov 11, 1999 - Nov 26, 1999