SYM vs QSR

Comparison between Symbotic Inc - Class A (SYM, Company) and Restaurant Brands International Inc (QSR, Company).

SYM is from the Industrials sector, while QSR is from the Consumer Cyclical sector.

5-Year PerformanceSYM has outperformed QSR, delivering a return of +34.0% compared to +6.7%

SYM vs QSR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYM(COMPANY)	QSR(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	72.46%	64.00%
Sharpe Ratio	0.05	0.37
5Y Beta	2.44	0.35
Industry	Specialty Industrial Machinery	Restaurants
P/E Ratio	-3371.01	19.21
Forward P/E	105.26	13.18
PEG Ratio	2.88	1.26
Dividend Yield	N/A	3.25%
5Y Dividends CAGR	N/A	8.52%
5Y EPS CAGR	N/A	44.65%
Debt to Equity	0.00%	354.48%
Free Cash Flow Yield	3.29%	6.07%
P/S Ratio	10.09	3.55
P/B Ratio	7.91	7.01

Market Cap

SYM

$26B

Winner

QSR

$26B

Max Drawdown

SYM

72.46%

Winner

QSR

64.00%

Sharpe Ratio

SYM

0.05

Winner

QSR

0.37

5Y Beta

SYM

2.44

Winner

QSR

0.35

Industry

SYM

Specialty Industrial Machinery

QSR

Restaurants

P/E Ratio

Winner

SYM

-3371.01

QSR

19.21

Forward P/E

SYM

105.26

Winner

QSR

13.18

PEG Ratio

SYM

2.88

Winner

QSR

1.26

Dividend Yield

SYM

N/A

QSR

3.25%

5Y Dividends CAGR

SYM

N/A

QSR

8.52%

5Y EPS CAGR

SYM

N/A

QSR

44.65%

Debt to Equity

Winner

SYM

0.00%

QSR

354.48%

Free Cash Flow Yield

SYM

3.29%

Winner

QSR

6.07%

P/S Ratio

SYM

10.09

Winner

QSR

3.55

P/B Ratio

SYM

7.91

Winner

QSR

7.01

SYM vs QSR - Historical Returns

Returns include dividend reinvestment.

Period	SYM	QSR
1 month	+6.62%	+3.67%
3 months	-31.93%	-5.34%
6 months	-30.48%	+10.47%
1 year	-13.73%	+11.11%
5 years(CAGR)	+34.01%	+6.68%
10 years(CAGR)	N/A	+8.51%
Max(CAGR)	+30.55%	+9.64%

Winner

SYM

+6.62%

QSR

+3.67%

SYM

-31.93%

Winner

QSR

-5.34%

SYM

-30.48%

Winner

QSR

+10.47%

SYM

-13.73%

Winner

QSR

+11.11%

5Y(CAGR)

Winner

SYM

+34.01%

QSR

+6.68%

10Y(CAGR)

SYM

N/A

QSR

+8.51%

Max(CAGR)

Winner

SYM

+30.55%

QSR

+9.64%

SYM vs QSR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SYM	QSR
2026	-33.93%	+10.81%
2025	+140.79%	+8.02%
2024	-52.28%	-12.41%
2023	+326.33%	+24.99%
2022	+19.16%	+11.70%
2021	-2.44%	+5.71%
2020	N/A	-1.87%
2019	N/A	+27.77%
2018	N/A	-13.53%
2017	N/A	+32.53%
2016	N/A	+36.00%
2015	N/A	-1.40%
2014	N/A	+10.63%

SYM vs QSR Drawdown Comparison

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

The maximum drawdown for QSR was -63.06%, occurring on Mar 18, 2020. Recovery took 914 trading sessions.

The current SYM drawdown is -50.90%. The current QSR drawdown is -8.79%.

Rank	SYM	QSR
#1	-72.46% Jul 31, 2023 - Oct 2, 2025	-63.06% Aug 29, 2019 - Apr 18, 2023
#2	-56.10% Jun 8, 2022 - Mar 20, 2023	-31.65% Mar 2, 2015 - Jul 20, 2016
#3	-55.82% Nov 26, 2025 - Jun 23, 2026	-24.56% Mar 13, 2024 - Apr 2, 2026
#4	-35.30% Nov 3, 2025 - Nov 26, 2025	-22.44% Oct 19, 2017 - Mar 27, 2019
#5	-27.61% Jun 16, 2023 - Jul 18, 2023	-18.78% Jul 18, 2023 - Dec 22, 2023
#6	-26.71% Jul 18, 2023 - Jul 31, 2023	-12.45% May 5, 2026 - Jun 8, 2026
#7	-23.43% Apr 21, 2023 - May 18, 2023	-11.37% Sep 1, 2016 - Dec 7, 2016
#8	-14.49% Oct 15, 2025 - Oct 29, 2025	-9.79% Dec 19, 2014 - Feb 17, 2015
#9	-13.66% Apr 23, 2021 - Jun 8, 2022	-8.36% May 30, 2017 - Jun 26, 2017
#10	-12.15% May 30, 2023 - Jun 7, 2023	-5.93% Feb 21, 2017 - Apr 24, 2017
#11	-8.84% Mar 27, 2023 - Apr 3, 2023	-5.84% Feb 1, 2024 - Mar 6, 2024
#12	-7.37% May 18, 2023 - May 24, 2023	-5.68% Aug 7, 2019 - Aug 29, 2019
#13	-7.37% Oct 8, 2025 - Oct 13, 2025	-5.59% May 21, 2019 - Jun 18, 2019
#14	-5.50% Jun 9, 2023 - Jun 13, 2023	-5.43% Jul 3, 2017 - Sep 7, 2017
#15	-4.87% Mar 22, 2023 - Mar 27, 2023	-5.36% Dec 9, 2016 - Jan 11, 2017