SYM vs WIT

Comparison between Symbotic Inc - Class A (SYM, Company) and Wipro Ltd (WIT, Company).

SYM is from the Industrials sector, while WIT is from the Technology sector.

5-Year PerformanceSYM has outperformed WIT, delivering a return of +33.2% compared to -8.0%

SYM vs WIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYM(COMPANY)	WIT(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	72.46%	74.88%
Sharpe Ratio	0.72	-0.39
5Y Beta	2.41	0.68
Industry	Specialty Industrial Machinery	Information Technology Services
P/E Ratio	-3295.12	16.99
Forward P/E	80.00	16.10
Dividend Yield	N/A	8.34%
5Y Dividends CAGR	N/A	94.71%
5Y EPS CAGR	N/A	1.70%
Debt to Equity	0.00%	23.61%
Free Cash Flow Yield	3.37%	5.98%

Market Cap

Winner

SYM

$25B

WIT

$25B

Max Drawdown

Winner

SYM

72.46%

WIT

74.88%

Sharpe Ratio

Winner

SYM

0.72

WIT

-0.39

5Y Beta

SYM

2.41

Winner

WIT

0.68

Industry

SYM

Specialty Industrial Machinery

WIT

Information Technology Services

P/E Ratio

Winner

SYM

-3295.12

WIT

16.99

Forward P/E

SYM

80.00

Winner

WIT

16.10

Dividend Yield

SYM

N/A

WIT

8.34%

5Y Dividends CAGR

SYM

N/A

WIT

94.71%

5Y EPS CAGR

SYM

N/A

WIT

1.70%

Debt to Equity

Winner

SYM

0.00%

WIT

23.61%

Free Cash Flow Yield

SYM

3.37%

Winner

WIT

5.98%

SYM vs WIT - Historical Returns

Returns include dividend reinvestment.

Period	SYM	WIT
1 month	-11.41%	+23.20%
3 months	-16.74%	+9.13%
6 months	-28.37%	-14.33%
1 year	+16.75%	-16.08%
5 years(CAGR)	+33.18%	-7.99%
10 years(CAGR)	N/A	+1.56%
Max(CAGR)	+30.46%	+4.91%

SYM

-11.41%

Winner

WIT

+23.20%

SYM

-16.74%

Winner

WIT

+9.13%

SYM

-28.37%

Winner

WIT

-14.33%

Winner

SYM

+16.75%

WIT

-16.08%

5Y(CAGR)

Winner

SYM

+33.18%

WIT

-7.99%

10Y(CAGR)

SYM

N/A

WIT

+1.56%

Max(CAGR)

Winner

SYM

+30.46%

WIT

+4.91%

SYM vs WIT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	SYM	WIT
2026	-35.75%	-16.09%
2025	+140.79%	-17.28%
2024	-52.28%	+29.71%
2023	+326.33%	+18.55%
2022	+19.16%	-51.73%
2021	-2.44%	+70.69%
2020	N/A	+50.83%
2019	N/A	-1.92%
2018	N/A	-9.90%
2017	N/A	+15.18%
2016	N/A	-12.90%
2015	N/A	+3.43%
2014	N/A	-6.57%
2013	N/A	+42.88%
2012	N/A	-15.25%
2011	N/A	-32.78%
2010	N/A	+15.90%
2009	N/A	+169.12%
2008	N/A	-42.73%
2007	N/A	-8.24%
2006	N/A	+31.18%
2005	N/A	-2.34%
2004	N/A	+45.00%
2003	N/A	+45.75%
2002	N/A	-8.84%
2001	N/A	-27.41%
2000	N/A	+1.76%

SYM vs WIT Drawdown Comparison

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

The maximum drawdown for WIT was -74.87%, occurring on Sep 21, 2001. Recovery took 975 trading sessions.

The current SYM drawdown is -52.26%. The current WIT drawdown is -48.04%.

Rank	SYM	WIT
#1	-72.46% Jul 31, 2023 - Oct 2, 2025	-74.87% Dec 13, 2000 - Nov 3, 2004
#2	-56.10% Jun 8, 2022 - Mar 20, 2023	-71.15% Feb 16, 2007 - Sep 30, 2009
#3	-53.99% Nov 26, 2025 - Jun 17, 2026	-60.43% Oct 19, 2021 - May 13, 2026
#4	-35.30% Nov 3, 2025 - Nov 26, 2025	-56.03% Oct 14, 2010 - Dec 30, 2020
#5	-27.61% Jun 16, 2023 - Jul 18, 2023	-32.22% Apr 18, 2006 - Nov 14, 2006
#6	-26.71% Jul 18, 2023 - Jul 31, 2023	-30.73% Dec 1, 2004 - Jan 4, 2006
#7	-23.43% Apr 21, 2023 - May 18, 2023	-19.63% Apr 5, 2010 - Sep 24, 2010
#8	-14.49% Oct 15, 2025 - Oct 29, 2025	-18.44% Jan 13, 2010 - Mar 17, 2010
#9	-13.66% Apr 23, 2021 - Jun 8, 2022	-12.86% Nov 21, 2000 - Dec 5, 2000
#10	-12.15% May 30, 2023 - Jun 7, 2023	-10.81% Oct 19, 2009 - Nov 11, 2009
#11	-8.84% Mar 27, 2023 - Apr 3, 2023	-9.63% Jan 31, 2006 - Mar 30, 2006
#12	-7.37% May 18, 2023 - May 24, 2023	-9.36% Feb 12, 2021 - Apr 16, 2021
#13	-7.37% Oct 8, 2025 - Oct 13, 2025	-9.09% Sep 23, 2021 - Oct 14, 2021
#14	-5.50% Jun 9, 2023 - Jun 13, 2023	-9.03% Apr 4, 2006 - Apr 18, 2006
#15	-4.87% Mar 22, 2023 - Mar 27, 2023	-8.95% Jun 11, 2021 - Jul 21, 2021

Correlation

Correlation between SYM and WIT is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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