SYM vs SYF

Comparison between Symbotic Inc - Class A (SYM, Company) and Synchrony Financial (SYF, Company).

SYM is from the Industrials sector, while SYF is from the Financial Services sector.

5-Year PerformanceSYM has outperformed SYF, delivering a return of +33.2% compared to +12.8%

SYM vs SYF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYM(COMPANY)	SYF(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	72.46%	68.17%
Sharpe Ratio	0.72	0.83
5Y Beta	2.41	1.49
Industry	Specialty Industrial Machinery	Credit Services
P/E Ratio	-3295.12	7.42
Forward P/E	80.00	7.97
PEG Ratio	N/A	0.23
Dividend Yield	N/A	1.59%
5Y Dividends CAGR	N/A	11.26%
5Y EPS CAGR	N/A	22.71%
Debt to Equity	0.00%	99.70%
Free Cash Flow Yield	3.37%	38.77%

Market Cap

SYM

$25B

Winner

SYF

$25B

Max Drawdown

SYM

72.46%

Winner

SYF

68.17%

Sharpe Ratio

SYM

0.72

Winner

SYF

0.83

5Y Beta

SYM

2.41

Winner

SYF

1.49

Industry

SYM

Specialty Industrial Machinery

SYF

Credit Services

P/E Ratio

Winner

SYM

-3295.12

SYF

7.42

Forward P/E

SYM

80.00

Winner

SYF

7.97

PEG Ratio

SYM

N/A

SYF

0.23

Dividend Yield

SYM

N/A

SYF

1.59%

5Y Dividends CAGR

SYM

N/A

SYF

11.26%

5Y EPS CAGR

SYM

N/A

SYF

22.71%

Debt to Equity

Winner

SYM

0.00%

SYF

99.70%

Free Cash Flow Yield

SYM

3.37%

Winner

SYF

38.77%

SYM vs SYF - Historical Returns

Returns include dividend reinvestment.

Period	SYM	SYF
1 month	-11.41%	+5.93%
3 months	-16.74%	+15.95%
6 months	-28.37%	-9.34%
1 year	+16.75%	+24.49%
5 years(CAGR)	+33.18%	+12.77%
10 years(CAGR)	N/A	+13.96%
Max(CAGR)	+30.46%	+12.70%

SYM

-11.41%

Winner

SYF

+5.93%

SYM

-16.74%

Winner

SYF

+15.95%

SYM

-28.37%

Winner

SYF

-9.34%

SYM

+16.75%

Winner

SYF

+24.49%

5Y(CAGR)

Winner

SYM

+33.18%

SYF

+12.77%

10Y(CAGR)

SYM

N/A

SYF

+13.96%

Max(CAGR)

Winner

SYM

+30.46%

SYF

+12.70%

SYM vs SYF - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SYM	SYF
2026	-35.75%	-10.37%
2025	+140.79%	+30.12%
2024	-52.28%	+75.06%
2023	+326.33%	+21.52%
2022	+19.16%	-28.37%
2021	-2.44%	+38.67%
2020	N/A	-0.52%
2019	N/A	+52.21%
2018	N/A	-38.20%
2017	N/A	+6.04%
2016	N/A	+22.27%
2015	N/A	+3.15%
2014	N/A	+29.35%

SYM vs SYF Drawdown Comparison

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

The maximum drawdown for SYF was -66.35%, occurring on Mar 23, 2020. Recovery took 746 trading sessions.

The current SYM drawdown is -52.26%. The current SYF drawdown is -14.24%.

Rank	SYM	SYF
#1	-72.46% Jul 31, 2023 - Oct 2, 2025	-66.35% Jan 26, 2018 - Jan 13, 2021
#2	-56.10% Jun 8, 2022 - Mar 20, 2023	-46.65% Oct 19, 2021 - Jul 11, 2024
#3	-53.99% Nov 26, 2025 - Jun 17, 2026	-37.74% Jan 24, 2025 - Jul 3, 2025
#4	-35.30% Nov 3, 2025 - Nov 26, 2025	-35.09% Jul 20, 2015 - Dec 6, 2016
#5	-27.61% Jun 16, 2023 - Jul 18, 2023	-29.56% Jan 4, 2017 - Dec 4, 2017
#6	-26.71% Jul 18, 2023 - Jul 31, 2023	-27.62% Jan 6, 2026 - Mar 13, 2026
#7	-23.43% Apr 21, 2023 - May 18, 2023	-15.70% Jul 17, 2024 - Oct 9, 2024
#8	-14.49% Oct 15, 2025 - Oct 29, 2025	-15.69% Jan 20, 2021 - Feb 24, 2021
#9	-13.66% Apr 23, 2021 - Jun 8, 2022	-12.07% Aug 27, 2021 - Oct 19, 2021
#10	-12.15% May 30, 2023 - Jun 7, 2023	-11.81% Jun 8, 2021 - Aug 11, 2021
#11	-8.84% Mar 27, 2023 - Apr 3, 2023	-11.50% Sep 4, 2025 - Nov 26, 2025
#12	-7.37% May 18, 2023 - May 24, 2023	-11.45% Feb 12, 2015 - Jul 14, 2015
#13	-7.37% Oct 8, 2025 - Oct 13, 2025	-10.06% Mar 17, 2021 - Apr 12, 2021
#14	-5.50% Jun 9, 2023 - Jun 13, 2023	-8.30% Apr 12, 2021 - Apr 29, 2021
#15	-4.87% Mar 22, 2023 - Mar 27, 2023	-7.37% Jul 25, 2025 - Aug 13, 2025