SYM vs SABRP
Comparison between Symbotic Inc - Class A (SYM, Company) and Sabre Corp (SABRP, Company).
SYM vs SABRP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SYM
$24B
SABRP
$24B
Max Drawdown
Winner
SYM
72.46%
SABRP
78.72%
Sharpe Ratio
Winner
SYM
0.52
SABRP
-0.02
5Y Beta
SYM
2.40
SABRP
N/A
Industry
SYM
Specialty Industrial Machinery
SABRP
N/A
P/E Ratio
Winner
SYM
-3117.24
SABRP
-45.36
Forward P/E
SYM
80.65
SABRP
N/A
PEG Ratio
SYM
2.88
SABRP
N/A
Debt to Equity
Winner
SYM
0.00%
SABRP
14937.58%
Free Cash Flow Yield
Winner
SYM
3.56%
SABRP
-1.06%
P/S Ratio
SYM
9.46
Winner
SABRP
8.55
P/B Ratio
SYM
7.15
Winner
SABRP
-21.89
SYM vs SABRP - Historical Returns
Returns include dividend reinvestment.
1M
SYM
-9.23%
Winner
SABRP
+21.23%
3M
SYM
-11.12%
Winner
SABRP
+56.78%
6M
SYM
-29.56%
Winner
SABRP
+0.46%
1Y
Winner
SYM
+8.47%
SABRP
-17.58%
5Y(CAGR)
SYM
+33.55%
SABRP
N/A
Max(CAGR)
Winner
SYM
+30.53%
SABRP
-3.60%
SYM vs SABRP - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SYM | SABRP |
|---|---|---|
| 2026 | -35.04% | N/A |
| 2025 | +140.79% | N/A |
| 2024 | -52.28% | N/A |
| 2023 | +326.33% | -8.77% |
| 2022 | +19.16% | -24.90% |
| 2021 | -2.44% | -18.46% |
| 2020 | N/A | +63.63% |
SYM vs SABRP Drawdown Comparison
The maximum drawdown for SYM was -72.46%, occurring on Apr 4, 2025. Recovery took 546 trading sessions.
The maximum drawdown for SABRP was -75.17%, occurring on Jun 1, 2023. This drawdown has not yet recovered.
The current SYM drawdown is -51.73%. The current SABRP drawdown is -59.70%.
| Rank | SYM | SABRP |
|---|---|---|
| #1 | -72.46% Jul 31, 2023 - Oct 2, 2025 | -75.17% Mar 17, 2021 - Jun 1, 2023 |
| #2 | -56.10% Jun 8, 2022 - Mar 20, 2023 | -20.44% Sep 8, 2020 - Oct 22, 2020 |
| #3 | -55.82% Nov 26, 2025 - Jun 23, 2026 | -15.95% Oct 22, 2020 - Nov 9, 2020 |
| #4 | -35.30% Nov 3, 2025 - Nov 26, 2025 | -12.72% Jan 11, 2021 - Feb 4, 2021 |
| #5 | -27.61% Jun 16, 2023 - Jul 18, 2023 | -12.32% Dec 4, 2020 - Jan 8, 2021 |
| #6 | -26.71% Jul 18, 2023 - Jul 31, 2023 | -10.63% Nov 9, 2020 - Nov 16, 2020 |
| #7 | -23.43% Apr 21, 2023 - May 18, 2023 | -8.74% Feb 4, 2021 - Feb 19, 2021 |
| #8 | -14.49% Oct 15, 2025 - Oct 29, 2025 | -8.26% Feb 24, 2021 - Mar 4, 2021 |
| #9 | -13.66% Apr 23, 2021 - Jun 8, 2022 | -7.76% Aug 28, 2020 - Sep 4, 2020 |
| #10 | -12.15% May 30, 2023 - Jun 7, 2023 | -3.89% Nov 27, 2020 - Dec 3, 2020 |
| #11 | -8.84% Mar 27, 2023 - Apr 3, 2023 | -3.57% Mar 9, 2021 - Mar 11, 2021 |
| #12 | -7.37% May 18, 2023 - May 24, 2023 | -3.08% Mar 15, 2021 - Mar 17, 2021 |
| #13 | -7.37% Oct 8, 2025 - Oct 13, 2025 | -2.79% Mar 4, 2021 - Mar 8, 2021 |
| #14 | -5.50% Jun 9, 2023 - Jun 13, 2023 | -2.14% Nov 19, 2020 - Nov 23, 2020 |
| #15 | -4.87% Mar 22, 2023 - Mar 27, 2023 | -1.13% Nov 17, 2020 - Nov 19, 2020 |
Correlation
Correlation between SYM and SABRP is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.59
-101
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