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SYM vs RPRX

Comparison between Symbotic Inc - Class A (SYM, Company) and Royalty Pharma plc - Class A (RPRX, Company).

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

5-Year PerformanceSYM has outperformed RPRX, delivering a return of +33.0% compared to +8.2%

SYM vs RPRX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SYM
$24B
RPRX
$24B
Max Drawdown
SYM
72.46%
Winner
RPRX
54.03%
Sharpe Ratio
SYM
0.57
Winner
RPRX
2.07
5Y Beta
SYM
2.41
Winner
RPRX
0.26
Industry
SYM
Specialty Industrial Machinery
RPRX
Biotechnology
P/E Ratio
Winner
SYM
-3117.24
RPRX
27.65
Forward P/E
SYM
80.00
Winner
RPRX
46.51
PEG Ratio
SYM
2.88
Winner
RPRX
1.27
Dividend Yield
SYM
N/A
RPRX
1.64%
5Y Dividends CAGR
SYM
N/A
RPRX
19.18%
Debt to Equity
Winner
SYM
0.00%
RPRX
90.13%
Free Cash Flow Yield
SYM
3.56%
Winner
RPRX
11.02%
P/S Ratio
Winner
SYM
9.46
RPRX
12.81
P/B Ratio
SYM
7.15
Winner
RPRX
3.49

SYM vs RPRX - Historical Returns

Returns include dividend reinvestment.

1M
SYM
-22.00%
Winner
RPRX
+4.40%
3M
SYM
-18.82%
Winner
RPRX
+20.32%
6M
SYM
-28.88%
Winner
RPRX
+44.76%
1Y
SYM
+10.98%
Winner
RPRX
+62.85%
5Y(CAGR)
Winner
SYM
+32.98%
RPRX
+8.21%
Max(CAGR)
Winner
SYM
+30.05%
RPRX
+6.26%

SYM vs RPRX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSYMRPRX
2026-36.43%+46.10%
2025+140.79%+53.56%
2024-52.28%-6.99%
2023+326.33%-26.86%
2022+19.16%+2.42%
2021-2.44%-13.51%
2020N/A+13.30%

SYM vs RPRX Drawdown Comparison

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

The maximum drawdown for RPRX was -49.68%, occurring on Dec 19, 2024. Recovery took 1279 trading sessions.

The current SYM drawdown is -52.76%.

RankSYMRPRX
#1-72.46%
Jul 31, 2023 - Oct 2, 2025
-49.68%
Jan 26, 2021 - Mar 2, 2026
#2-56.10%
Jun 8, 2022 - Mar 20, 2023
-30.42%
Jun 25, 2020 - Jan 15, 2021
#3-55.82%
Nov 26, 2025 - Jun 23, 2026
-5.21%
Jun 5, 2026 - Jun 26, 2026
#4-35.30%
Nov 3, 2025 - Nov 26, 2025
-4.47%
Mar 3, 2026 - Mar 31, 2026
#5-27.61%
Jun 16, 2023 - Jul 18, 2023
-3.73%
Jun 18, 2020 - Jun 22, 2020
#6-26.71%
Jul 18, 2023 - Jul 31, 2023
-3.50%
Apr 2, 2026 - Apr 14, 2026
#7-23.43%
Apr 21, 2023 - May 18, 2023
-3.14%
May 29, 2026 - Jun 5, 2026
#8-14.49%
Oct 15, 2025 - Oct 29, 2025
-3.08%
Jan 15, 2021 - Jan 26, 2021
#9-13.66%
Apr 23, 2021 - Jun 8, 2022
-2.06%
May 14, 2026 - May 21, 2026
#10-12.15%
May 30, 2023 - Jun 7, 2023
-2.03%
Jun 22, 2020 - Jun 25, 2020
#11-8.84%
Mar 27, 2023 - Apr 3, 2023
-1.40%
Apr 17, 2026 - Apr 30, 2026
#12-7.37%
May 18, 2023 - May 24, 2023
-1.24%
Apr 30, 2026 - May 4, 2026
#13-7.37%
Oct 8, 2025 - Oct 13, 2025
-1.17%
May 22, 2026 - May 29, 2026
#14-5.50%
Jun 9, 2023 - Jun 13, 2023
-1.03%
May 6, 2026 - May 8, 2026
#15-4.87%
Mar 22, 2023 - Mar 27, 2023
-0.70%
Apr 14, 2026 - Apr 17, 2026

Correlation

Correlation between SYM and RPRX is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

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