SYM vs ROP

Comparison between Symbotic Inc - Class A (SYM, Company) and Roper Technologies Inc (ROP, Company).

SYM is from the Industrials sector, while ROP is from the Technology sector.

5-Year PerformanceSYM has outperformed ROP, delivering a return of +34.5% compared to -5.4%

SYM vs ROP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYM(COMPANY)	ROP(COMPANY)
Market Cap	$32B	$32B
Max Drawdown	72.46%	50.30%
Sharpe Ratio	0.83	-2.13
5Y Beta	2.42	0.60
Industry	Specialty Industrial Machinery	Software - Application
P/E Ratio	-4239.86	19.54
Forward P/E	92.59	15.34
PEG Ratio	3.03	0.87
Dividend Yield	N/A	1.05%
5Y Dividends CAGR	N/A	5.44%
5Y EPS CAGR	N/A	7.99%
Debt to Equity	0.00%	55.61%
Free Cash Flow Yield	2.62%	8.03%
P/S Ratio	11.13	3.94
P/B Ratio	8.61	1.70

Market Cap

SYM

$32B

Winner

ROP

$32B

Max Drawdown

SYM

72.46%

Winner

ROP

50.30%

Sharpe Ratio

Winner

SYM

0.83

ROP

-2.13

5Y Beta

SYM

2.42

Winner

ROP

0.60

Industry

SYM

Specialty Industrial Machinery

ROP

Software - Application

P/E Ratio

Winner

SYM

-4239.86

ROP

19.54

Forward P/E

SYM

92.59

Winner

ROP

15.34

PEG Ratio

SYM

3.03

Winner

ROP

0.87

Dividend Yield

SYM

N/A

ROP

1.05%

5Y Dividends CAGR

SYM

N/A

ROP

5.44%

5Y EPS CAGR

SYM

N/A

ROP

7.99%

Debt to Equity

Winner

SYM

0.00%

ROP

55.61%

Free Cash Flow Yield

SYM

2.62%

Winner

ROP

8.03%

P/S Ratio

SYM

11.13

Winner

ROP

3.94

P/B Ratio

SYM

8.61

Winner

ROP

1.70

SYM vs ROP - Historical Returns

Returns include dividend reinvestment.

Period	SYM	ROP
1 month	-24.21%	-6.84%
3 months	-17.26%	-9.02%
6 months	-26.26%	-25.44%
1 year	+50.44%	-41.22%
5 years(CAGR)	+34.54%	-5.36%
10 years(CAGR)	N/A	+7.34%
Max(CAGR)	+32.06%	+12.93%

SYM

-24.21%

Winner

ROP

-6.84%

SYM

-17.26%

Winner

ROP

-9.02%

SYM

-26.26%

Winner

ROP

-25.44%

Winner

SYM

+50.44%

ROP

-41.22%

5Y(CAGR)

Winner

SYM

+34.54%

ROP

-5.36%

10Y(CAGR)

SYM

N/A

ROP

+7.34%

Max(CAGR)

Winner

SYM

+32.06%

ROP

+12.93%

SYM vs ROP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SYM	ROP
2026	-32.14%	-23.36%
2025	+140.79%	-12.82%
2024	-52.28%	-2.20%
2023	+326.33%	+26.23%
2022	+19.16%	-8.50%
2021	-2.44%	+17.83%
2020	N/A	+18.72%
2019	N/A	+33.62%
2018	N/A	+2.90%
2017	N/A	+40.96%
2016	N/A	-1.17%
2015	N/A	+21.92%
2014	N/A	+13.88%
2013	N/A	+21.61%
2012	N/A	+27.29%
2011	N/A	+13.36%
2010	N/A	+46.42%
2009	N/A	+17.77%
2008	N/A	-28.46%
2007	N/A	+25.38%
2006	N/A	+27.70%
2005	N/A	+32.41%
2004	N/A	+22.40%
2003	N/A	+30.59%
2002	N/A	-26.01%
2001	N/A	+49.24%
2000	N/A	-6.20%
1999	N/A	+21.97%

SYM vs ROP Drawdown Comparison

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

The maximum drawdown for ROP was -50.03%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

The current SYM drawdown is -49.58%. The current ROP drawdown is -43.54%.

Rank	SYM	ROP
#1	-72.46% Jul 31, 2023 - Oct 2, 2025	-50.03% Oct 31, 2007 - Oct 22, 2010
#2	-56.10% Jun 8, 2022 - Mar 20, 2023	-47.81% Jan 4, 2002 - Nov 6, 2003
#3	-49.58% Nov 26, 2025 - Jun 5, 2026	-46.51% Mar 5, 2025 - Feb 17, 2026
#4	-35.30% Nov 3, 2025 - Nov 26, 2025	-35.25% Feb 14, 2020 - May 29, 2020
#5	-27.61% Jun 16, 2023 - Jul 18, 2023	-34.46% Nov 19, 1999 - Jan 31, 2001
#6	-26.71% Jul 18, 2023 - Jul 31, 2023	-27.54% Nov 19, 2021 - Jul 21, 2023
#7	-23.43% Apr 21, 2023 - May 18, 2023	-27.33% May 17, 2001 - Dec 19, 2001
#8	-14.49% Oct 15, 2025 - Oct 29, 2025	-25.29% Apr 4, 2011 - Dec 23, 2011
#9	-13.66% Apr 23, 2021 - Jun 8, 2022	-20.60% Sep 18, 2018 - Feb 15, 2019
#10	-12.15% May 30, 2023 - Jun 7, 2023	-18.80% Aug 13, 2020 - Jun 10, 2021
#11	-8.84% Mar 27, 2023 - Apr 3, 2023	-18.31% Nov 27, 2015 - Feb 9, 2017
#12	-7.37% May 18, 2023 - May 24, 2023	-16.42% Apr 26, 2006 - Nov 22, 2006
#13	-7.37% Oct 8, 2025 - Oct 13, 2025	-14.23% Jan 8, 2004 - May 28, 2004
#14	-5.50% Jun 9, 2023 - Jun 13, 2023	-13.86% Jun 22, 2015 - Oct 26, 2015
#15	-4.87% Mar 22, 2023 - Mar 27, 2023	-13.83% Sep 12, 2005 - Nov 25, 2005