SYM vs SOJF
Comparison between Symbotic Inc - Class A (SYM, Company) and Southern Company (SOJF, Company).
SYM vs SOJF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
SYM
$28B
Winner
SOJF
$28B
Max Drawdown
SYM
72.46%
Winner
SOJF
6.29%
Sharpe Ratio
Winner
SYM
-0.17
SOJF
-0.34
5Y Beta
SYM
2.46
Winner
SOJF
0.09
Industry
SYM
Specialty Industrial Machinery
SOJF
N/A
P/E Ratio
SYM
3487.61
Winner
SOJF
5.28
Forward P/E
SYM
109.89
SOJF
N/A
PEG Ratio
SYM
2.88
SOJF
N/A
Dividend Yield
SYM
N/A
SOJF
4.19%
5Y EPS CAGR
SYM
N/A
SOJF
3.88%
Debt to Equity
Winner
SYM
0.00%
SOJF
4.19%
Free Cash Flow Yield
Winner
SYM
2.98%
SOJF
-12.24%
P/S Ratio
SYM
11.38
SOJF
N/A
P/B Ratio
SYM
7.98
SOJF
N/A
SYM vs SOJF - Historical Returns
Returns include dividend reinvestment.
1M
SYM
-10.93%
Winner
SOJF
-0.87%
3M
SYM
-35.25%
Winner
SOJF
-0.53%
6M
SYM
-33.71%
Winner
SOJF
-0.23%
1Y
SYM
-37.04%
Winner
SOJF
+2.13%
5Y(CAGR)
SYM
+32.14%
SOJF
N/A
Max(CAGR)
Winner
SYM
+28.38%
SOJF
+5.03%
SYM vs SOJF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SYM | SOJF |
|---|---|---|
| 2026 | -38.95% | +0.62% |
| 2025 | +140.79% | +6.37% |
| 2024 | -52.28% | N/A |
| 2023 | +326.33% | N/A |
| 2022 | +19.16% | N/A |
| 2021 | -2.44% | N/A |
SYM vs SOJF Drawdown Comparison
The maximum drawdown for SYM was -72.46%, occurring on Apr 4, 2025. Recovery took 546 trading sessions.
The maximum drawdown for SOJF was -3.97%, occurring on Apr 11, 2025. Recovery took 98 trading sessions.
The current SYM drawdown is -54.64%. The current SOJF drawdown is -1.38%.
| Rank | SYM | SOJF |
|---|---|---|
| #1 | -72.46% Jul 31, 2023 - Oct 2, 2025 | -3.97% Jan 28, 2025 - Jun 18, 2025 |
| #2 | -56.10% Jun 8, 2022 - Mar 20, 2023 | -3.00% Mar 2, 2026 - Aug 3, 2026 |
| #3 | -55.82% Nov 26, 2025 - Jun 23, 2026 | -2.39% Jun 24, 2025 - Jul 24, 2025 |
| #4 | -35.30% Nov 3, 2025 - Nov 26, 2025 | -2.17% Sep 12, 2025 - Feb 10, 2026 |
| #5 | -27.61% Jun 16, 2023 - Jul 18, 2023 | -1.38% Aug 3, 2026 - Aug 6, 2026 |
| #6 | -26.71% Jul 18, 2023 - Jul 31, 2023 | -0.95% Aug 22, 2025 - Sep 5, 2025 |
| #7 | -23.43% Apr 21, 2023 - May 18, 2023 | -0.88% Jul 25, 2025 - Aug 4, 2025 |
| #8 | -14.49% Oct 15, 2025 - Oct 29, 2025 | -0.65% Aug 4, 2025 - Aug 13, 2025 |
| #9 | -13.66% Apr 23, 2021 - Jun 8, 2022 | -0.42% Aug 19, 2025 - Aug 22, 2025 |
| #10 | -12.15% May 30, 2023 - Jun 7, 2023 | -0.23% Feb 10, 2026 - Feb 13, 2026 |
| #11 | -8.84% Mar 27, 2023 - Apr 3, 2023 | -0.08% Feb 18, 2026 - Mar 2, 2026 |
| #12 | -7.37% May 18, 2023 - May 24, 2023 | -0.08% Aug 13, 2025 - Aug 15, 2025 |
| #13 | -7.37% Oct 8, 2025 - Oct 13, 2025 | N/A |
| #14 | -5.50% Jun 9, 2023 - Jun 13, 2023 | N/A |
| #15 | -4.87% Mar 22, 2023 - Mar 27, 2023 | N/A |
Correlation
Correlation between SYM and SOJF is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
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