SYM vs TMUSZ

Comparison between Symbotic Inc - Class A (SYM, Company) and TMobile US Inc 5.500 Senior Notes due March 2070 (TMUSZ, Company).

SYM vs TMUSZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYM(COMPANY)	TMUSZ(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	72.46%	13.49%
Sharpe Ratio	0.52	-0.82
5Y Beta	2.40	0.24
Industry	Specialty Industrial Machinery	N/A
P/E Ratio	-3117.24	2.30
Forward P/E	80.65	N/A
PEG Ratio	2.88	N/A
Dividend Yield	N/A	2.98%
5Y EPS CAGR	N/A	31.09%
Debt to Equity	0.00%	4.01%
Free Cash Flow Yield	3.56%	76.18%
P/S Ratio	9.46	N/A
P/B Ratio	7.15	N/A

Market Cap

Winner

SYM

$24B

TMUSZ

$24B

Max Drawdown

SYM

72.46%

Winner

TMUSZ

13.49%

Sharpe Ratio

Winner

SYM

0.52

TMUSZ

-0.82

5Y Beta

SYM

2.40

Winner

TMUSZ

0.24

Industry

SYM

Specialty Industrial Machinery

TMUSZ

N/A

P/E Ratio

Winner

SYM

-3117.24

TMUSZ

2.30

Forward P/E

SYM

80.65

TMUSZ

N/A

PEG Ratio

SYM

2.88

TMUSZ

N/A

Dividend Yield

SYM

N/A

TMUSZ

2.98%

5Y EPS CAGR

SYM

N/A

TMUSZ

31.09%

Debt to Equity

Winner

SYM

0.00%

TMUSZ

4.01%

Free Cash Flow Yield

SYM

3.56%

Winner

TMUSZ

76.18%

P/S Ratio

SYM

9.46

TMUSZ

N/A

P/B Ratio

SYM

7.15

TMUSZ

N/A

SYM vs TMUSZ - Historical Returns

Returns include dividend reinvestment.

Period	SYM	TMUSZ
1 month	-9.23%	-3.22%
3 months	-11.12%	-0.84%
6 months	-29.56%	-7.90%
1 year	+8.47%	-5.33%
5 years(CAGR)	+33.55%	N/A
Max(CAGR)	+30.53%	-5.93%

SYM

-9.23%

Winner

TMUSZ

-3.22%

SYM

-11.12%

Winner

TMUSZ

-0.84%

SYM

-29.56%

Winner

TMUSZ

-7.90%

Winner

SYM

+8.47%

TMUSZ

-5.33%

5Y(CAGR)

SYM

+33.55%

TMUSZ

N/A

Max(CAGR)

Winner

SYM

+30.53%

TMUSZ

-5.93%

SYM vs TMUSZ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SYM	TMUSZ
2026	-35.04%	-9.15%
2025	+140.79%	+3.95%
2024	-52.28%	N/A
2023	+326.33%	N/A
2022	+19.16%	N/A
2021	-2.44%	N/A

SYM vs TMUSZ Drawdown Comparison

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

The maximum drawdown for TMUSZ was -10.79%, occurring on Jun 29, 2026. This drawdown has not yet recovered.

The current SYM drawdown is -51.73%. The current TMUSZ drawdown is -10.79%.

Rank	SYM	TMUSZ
#1	-72.46% Jul 31, 2023 - Oct 2, 2025	-10.79% Oct 20, 2025 - Jun 29, 2026
#2	-56.10% Jun 8, 2022 - Mar 20, 2023	-3.56% Aug 20, 2025 - Sep 10, 2025
#3	-55.82% Nov 26, 2025 - Jun 23, 2026	-3.01% Sep 18, 2025 - Oct 16, 2025
#4	-35.30% Nov 3, 2025 - Nov 26, 2025	-0.60% Sep 11, 2025 - Sep 16, 2025
#5	-27.61% Jun 16, 2023 - Jul 18, 2023	-0.44% Aug 6, 2025 - Aug 8, 2025
#6	-26.71% Jul 18, 2023 - Jul 31, 2023	-0.34% Oct 16, 2025 - Oct 20, 2025
#7	-23.43% Apr 21, 2023 - May 18, 2023	-0.30% Sep 16, 2025 - Sep 18, 2025
#8	-14.49% Oct 15, 2025 - Oct 29, 2025	-0.09% Aug 13, 2025 - Aug 18, 2025
#9	-13.66% Apr 23, 2021 - Jun 8, 2022	-0.04% Aug 8, 2025 - Aug 12, 2025
#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