SYM vs TMUSL

Comparison between Symbotic Inc - Class A (SYM, Company) and TMobile US Inc 6.250 Senior Notes due 2069 (TMUSL, Company).

SYM vs TMUSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYM(COMPANY)	TMUSL(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	72.46%	9.21%
Sharpe Ratio	0.47	-1.10
5Y Beta	2.41	0.16
Industry	Specialty Industrial Machinery	N/A
P/E Ratio	-3554.43	2.62
Forward P/E	88.50	N/A
PEG Ratio	2.88	N/A
Dividend Yield	N/A	3.11%
5Y EPS CAGR	N/A	31.09%
Debt to Equity	0.00%	4.01%
Free Cash Flow Yield	3.12%	67.10%
P/S Ratio	10.78	N/A
P/B Ratio	8.33	N/A

Market Cap

Winner

SYM

$27B

TMUSL

$27B

Max Drawdown

SYM

72.46%

Winner

TMUSL

9.21%

Sharpe Ratio

Winner

SYM

0.47

TMUSL

-1.10

5Y Beta

SYM

2.41

Winner

TMUSL

0.16

Industry

SYM

Specialty Industrial Machinery

TMUSL

N/A

P/E Ratio

Winner

SYM

-3554.43

TMUSL

2.62

Forward P/E

SYM

88.50

TMUSL

N/A

PEG Ratio

SYM

2.88

TMUSL

N/A

Dividend Yield

SYM

N/A

TMUSL

3.11%

5Y EPS CAGR

SYM

N/A

TMUSL

31.09%

Debt to Equity

Winner

SYM

0.00%

TMUSL

4.01%

Free Cash Flow Yield

SYM

3.12%

Winner

TMUSL

67.10%

P/S Ratio

SYM

10.78

TMUSL

N/A

P/B Ratio

SYM

8.33

TMUSL

N/A

SYM vs TMUSL - Historical Returns

Returns include dividend reinvestment.

Period	SYM	TMUSL
1 month	-12.94%	-4.96%
3 months	-19.92%	-2.92%
6 months	-34.11%	-4.62%
1 year	+1.28%	-3.22%
5 years(CAGR)	+33.96%	N/A
Max(CAGR)	+30.82%	-3.56%

SYM

-12.94%

Winner

TMUSL

-4.96%

SYM

-19.92%

Winner

TMUSL

-2.92%

SYM

-34.11%

Winner

TMUSL

-4.62%

Winner

SYM

+1.28%

TMUSL

-3.22%

5Y(CAGR)

SYM

+33.96%

TMUSL

N/A

Max(CAGR)

Winner

SYM

+30.82%

TMUSL

-3.56%

SYM vs TMUSL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SYM	TMUSL
2026	-34.11%	-4.62%
2025	+140.79%	+1.38%
2024	-52.28%	N/A
2023	+326.33%	N/A
2022	+19.16%	N/A
2021	-2.44%	N/A

SYM vs TMUSL Drawdown Comparison

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

The maximum drawdown for TMUSL was -5.85%, occurring on Jul 2, 2026. This drawdown has not yet recovered.

The current SYM drawdown is -51.04%. The current TMUSL drawdown is -5.85%.

Rank	SYM	TMUSL
#1	-72.46% Jul 31, 2023 - Oct 2, 2025	-5.85% May 1, 2026 - Jul 2, 2026
#2	-56.10% Jun 8, 2022 - Mar 20, 2023	-3.91% Mar 4, 2026 - May 1, 2026
#3	-55.82% Nov 26, 2025 - Jun 23, 2026	-1.80% Aug 8, 2025 - Nov 14, 2025
#4	-35.30% Nov 3, 2025 - Nov 26, 2025	-1.78% Nov 25, 2025 - Mar 3, 2026
#5	-27.61% Jun 16, 2023 - Jul 18, 2023	-0.36% Nov 17, 2025 - Nov 25, 2025
#6	-26.71% Jul 18, 2023 - Jul 31, 2023	N/A
#7	-23.43% Apr 21, 2023 - May 18, 2023	N/A
#8	-14.49% Oct 15, 2025 - Oct 29, 2025	N/A
#9	-13.66% Apr 23, 2021 - Jun 8, 2022	N/A
#10	-12.15% May 30, 2023 - Jun 7, 2023	N/A
#11	-8.84% Mar 27, 2023 - Apr 3, 2023	N/A
#12	-7.37% May 18, 2023 - May 24, 2023	N/A
#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