SYM vs WRB

Comparison between Symbotic Inc - Class A (SYM, Company) and W.R. Berkley Corp (WRB, Company).

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

5-Year PerformanceSYM has outperformed WRB, delivering a return of +33.2% compared to +18.9%

SYM vs WRB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYM(COMPANY)	WRB(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	72.46%	55.15%
Sharpe Ratio	0.72	-0.25
5Y Beta	2.41	0.18
Industry	Specialty Industrial Machinery	Insurance - Property & Casualty
P/E Ratio	-3295.12	13.50
Forward P/E	80.00	14.79
PEG Ratio	N/A	1.45
Dividend Yield	N/A	0.53%
5Y Dividends CAGR	N/A	70.33%
5Y EPS CAGR	N/A	21.09%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.37%	14.01%

Market Cap

Winner

SYM

$25B

WRB

$25B

Max Drawdown

SYM

72.46%

Winner

WRB

55.15%

Sharpe Ratio

Winner

SYM

0.72

WRB

-0.25

5Y Beta

SYM

2.41

Winner

WRB

0.18

Industry

SYM

Specialty Industrial Machinery

WRB

Insurance - Property & Casualty

P/E Ratio

Winner

SYM

-3295.12

WRB

13.50

Forward P/E

SYM

80.00

Winner

WRB

14.79

PEG Ratio

SYM

N/A

WRB

1.45

Dividend Yield

SYM

N/A

WRB

0.53%

5Y Dividends CAGR

SYM

N/A

WRB

70.33%

5Y EPS CAGR

SYM

N/A

WRB

21.09%

Debt to Equity

SYM

0.00%

WRB

0.00%

Free Cash Flow Yield

SYM

3.37%

Winner

WRB

14.01%

SYM vs WRB - Historical Returns

Returns include dividend reinvestment.

Period	SYM	WRB
1 month	-11.41%	-0.58%
3 months	-16.74%	+1.64%
6 months	-28.37%	-1.58%
1 year	+16.75%	-3.59%
5 years(CAGR)	+33.18%	+18.93%
10 years(CAGR)	N/A	+17.83%
Max(CAGR)	+30.46%	+17.78%

SYM

-11.41%

Winner

WRB

-0.58%

SYM

-16.74%

Winner

WRB

+1.64%

SYM

-28.37%

Winner

WRB

-1.58%

Winner

SYM

+16.75%

WRB

-3.59%

5Y(CAGR)

Winner

SYM

+33.18%

WRB

+18.93%

10Y(CAGR)

SYM

N/A

WRB

+17.83%

Max(CAGR)

Winner

SYM

+30.46%

WRB

+17.78%

SYM vs WRB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SYM	WRB
2026	-35.75%	-1.31%
2025	+140.79%	+24.07%
2024	-52.28%	+24.66%
2023	+326.33%	+0.23%
2022	+19.16%	+35.74%
2021	-2.44%	+30.24%
2020	N/A	-2.95%
2019	N/A	+46.79%
2018	N/A	+8.40%
2017	N/A	+9.88%
2016	N/A	+28.14%
2015	N/A	+9.06%
2014	N/A	+23.20%
2013	N/A	+13.39%
2012	N/A	+14.12%
2011	N/A	+25.48%
2010	N/A	+12.85%
2009	N/A	-18.60%
2008	N/A	+7.55%
2007	N/A	-13.19%
2006	N/A	+6.98%
2005	N/A	+53.37%
2004	N/A	+33.74%
2003	N/A	+33.20%
2002	N/A	+13.56%
2001	N/A	+16.66%
2000	N/A	+135.53%
1999	N/A	-7.16%

SYM vs WRB Drawdown Comparison

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

The maximum drawdown for WRB was -54.39%, occurring on Oct 9, 2008. Recovery took 1524 trading sessions.

The current SYM drawdown is -52.26%. The current WRB drawdown is -11.38%.

Rank	SYM	WRB
#1	-72.46% Jul 31, 2023 - Oct 2, 2025	-54.39% Apr 20, 2006 - May 8, 2012
#2	-56.10% Jun 8, 2022 - Mar 20, 2023	-45.35% Feb 19, 2020 - Apr 8, 2021
#3	-53.99% Nov 26, 2025 - Jun 17, 2026	-37.36% Nov 3, 1999 - Jul 27, 2000
#4	-35.30% Nov 3, 2025 - Nov 26, 2025	-26.29% Nov 30, 2022 - Jan 5, 2024
#5	-27.61% Jun 16, 2023 - Jul 18, 2023	-25.92% Dec 26, 2000 - Mar 9, 2001
#6	-26.71% Jul 18, 2023 - Jul 31, 2023	-23.20% May 1, 2002 - Jan 10, 2003
#7	-23.43% Apr 21, 2023 - May 18, 2023	-20.36% Mar 9, 2001 - Sep 28, 2001
#8	-14.49% Oct 15, 2025 - Oct 29, 2025	-17.63% Oct 14, 2025 - May 29, 2026
#9	-13.66% Apr 23, 2021 - Jun 8, 2022	-17.55% Aug 17, 2015 - Jun 30, 2016
#10	-12.15% May 30, 2023 - Jun 7, 2023	-16.41% Nov 6, 2001 - Apr 5, 2002
#11	-8.84% Mar 27, 2023 - Apr 3, 2023	-15.84% Apr 11, 2013 - May 7, 2014
#12	-7.37% May 18, 2023 - May 24, 2023	-14.70% Jun 7, 2022 - Oct 18, 2022
#13	-7.37% Oct 8, 2025 - Oct 13, 2025	-13.51% Mar 15, 2017 - Dec 28, 2017
#14	-5.50% Jun 9, 2023 - Jun 13, 2023	-13.33% Mar 28, 2024 - Aug 27, 2024
#15	-4.87% Mar 22, 2023 - Mar 27, 2023	-12.62% Oct 8, 2003 - Jan 12, 2004