SYM vs RL

Comparison between Symbotic Inc - Class A (SYM, Company) and Ralph Lauren Corp - Class A (RL, Company).

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

5-Year PerformanceSYM has outperformed RL, delivering a return of +33.2% compared to +32.2%

SYM vs RL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYM(COMPANY)	RL(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	72.46%	68.78%
Sharpe Ratio	0.72	1.38
5Y Beta	2.41	1.38
Industry	Specialty Industrial Machinery	Apparel Manufacturing
P/E Ratio	-3295.12	26.80
Forward P/E	80.00	22.08
PEG Ratio	N/A	2.75
Dividend Yield	N/A	0.90%
5Y EPS CAGR	N/A	15.61%
Debt to Equity	0.00%	43.60%
Free Cash Flow Yield	3.37%	4.58%

Market Cap

SYM

$25B

Winner

$25B

Max Drawdown

SYM

72.46%

Winner

68.78%

Sharpe Ratio

SYM

0.72

Winner

1.38

5Y Beta

SYM

2.41

Winner

1.38

Industry

SYM

Specialty Industrial Machinery

Apparel Manufacturing

P/E Ratio

Winner

SYM

-3295.12

26.80

Forward P/E

SYM

80.00

Winner

22.08

PEG Ratio

SYM

N/A

2.75

Dividend Yield

SYM

N/A

0.90%

5Y EPS CAGR

SYM

N/A

15.61%

Debt to Equity

Winner

SYM

0.00%

43.60%

Free Cash Flow Yield

SYM

3.37%

Winner

4.58%

SYM vs RL - Historical Returns

Returns include dividend reinvestment.

Period	SYM	RL
1 month	-11.41%	+26.74%
3 months	-16.74%	+21.23%
6 months	-28.37%	+12.20%
1 year	+16.75%	+56.01%
5 years(CAGR)	+33.18%	+32.21%
10 years(CAGR)	N/A	+18.05%
Max(CAGR)	+30.46%	+13.62%

SYM

-11.41%

Winner

+26.74%

SYM

-16.74%

Winner

+21.23%

SYM

-28.37%

Winner

+12.20%

SYM

+16.75%

Winner

+56.01%

5Y(CAGR)

Winner

SYM

+33.18%

+32.21%

10Y(CAGR)

SYM

N/A

+18.05%

Max(CAGR)

Winner

SYM

+30.46%

+13.62%

SYM vs RL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SYM	RL
2026	-35.75%	+14.24%
2025	+140.79%	+54.64%
2024	-52.28%	+60.80%
2023	+326.33%	+35.40%
2022	+19.16%	-9.94%
2021	-2.44%	+19.40%
2020	N/A	-11.86%
2019	N/A	+13.88%
2018	N/A	+0.65%
2017	N/A	+17.11%
2016	N/A	-17.29%
2015	N/A	-38.10%
2014	N/A	+6.74%
2013	N/A	+17.22%
2012	N/A	+10.36%
2011	N/A	+24.37%
2010	N/A	+36.62%
2009	N/A	+71.43%
2008	N/A	-26.07%
2007	N/A	-22.25%
2006	N/A	+39.72%
2005	N/A	+34.89%
2004	N/A	+49.30%
2003	N/A	+30.47%
2002	N/A	-16.66%
2001	N/A	+19.25%
2000	N/A	+27.92%
1999	N/A	-7.18%

SYM vs RL Drawdown Comparison

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

The maximum drawdown for RL was -68.62%, occurring on Mar 9, 2009. Recovery took 843 trading sessions.

The current SYM drawdown is -52.26%.

Rank	SYM	RL
#1	-72.46% Jul 31, 2023 - Oct 2, 2025	-68.62% Jul 6, 2007 - Nov 8, 2010
#2	-56.10% Jun 8, 2022 - Mar 20, 2023	-63.37% Dec 29, 2014 - Feb 8, 2024
#3	-53.99% Nov 26, 2025 - Jun 17, 2026	-46.51% May 29, 2001 - Jan 23, 2004
#4	-35.30% Nov 3, 2025 - Nov 26, 2025	-36.17% Feb 18, 2025 - May 27, 2025
#5	-27.61% Jun 16, 2023 - Jul 18, 2023	-34.76% Apr 3, 2000 - Nov 1, 2000
#6	-26.71% Jul 18, 2023 - Jul 31, 2023	-25.00% Apr 24, 2006 - Sep 11, 2006
#7	-23.43% Apr 21, 2023 - May 18, 2023	-24.63% Feb 26, 2001 - May 29, 2001
#8	-14.49% Oct 15, 2025 - Oct 29, 2025	-23.75% Mar 13, 2012 - Apr 30, 2013
#9	-13.66% Apr 23, 2021 - Jun 8, 2022	-23.12% Nov 1, 1999 - Mar 28, 2000
#10	-12.15% May 30, 2023 - Jun 7, 2023	-21.64% Aug 6, 2013 - Dec 29, 2014
#11	-8.84% Mar 27, 2023 - Apr 3, 2023	-18.51% Jul 21, 2011 - Aug 15, 2011
#12	-7.37% May 18, 2023 - May 24, 2023	-17.67% Apr 20, 2026 - Jun 9, 2026
#13	-7.37% Oct 8, 2025 - Oct 13, 2025	-17.50% Dec 31, 2004 - Jun 10, 2005
#14	-5.50% Jun 9, 2023 - Jun 13, 2023	-17.08% Sep 20, 2011 - Oct 24, 2011
#15	-4.87% Mar 22, 2023 - Mar 27, 2023	-17.05% Mar 21, 2024 - Sep 24, 2024