SYM vs WSM

Comparison between Symbotic Inc - Class A (SYM, Company) and Williams-Sonoma Inc (WSM, Company).

SYM is from the Industrials sector, while WSM is from the Consumer Cyclical sector.

5-Year PerformanceSYM has outperformed WSM, delivering a return of +34.0% compared to +25.4%

SYM vs WSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYM(COMPANY)	WSM(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	72.46%	89.53%
Sharpe Ratio	0.47	0.96
5Y Beta	2.41	1.36
Industry	Specialty Industrial Machinery	Specialty Retail
P/E Ratio	-3554.43	25.06
Forward P/E	88.50	24.51
PEG Ratio	2.88	8.06
Dividend Yield	N/A	1.18%
5Y Dividends CAGR	N/A	27.48%
5Y EPS CAGR	N/A	9.75%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.12%	4.07%
P/S Ratio	10.78	3.41
P/B Ratio	8.33	14.37

Market Cap

Winner

SYM

$27B

WSM

$27B

Max Drawdown

Winner

SYM

72.46%

WSM

89.53%

Sharpe Ratio

SYM

0.47

Winner

WSM

0.96

5Y Beta

SYM

2.41

Winner

WSM

1.36

Industry

SYM

Specialty Industrial Machinery

WSM

Specialty Retail

P/E Ratio

Winner

SYM

-3554.43

WSM

25.06

Forward P/E

SYM

88.50

Winner

WSM

24.51

PEG Ratio

Winner

SYM

2.88

WSM

8.06

Dividend Yield

SYM

N/A

WSM

1.18%

5Y Dividends CAGR

SYM

N/A

WSM

27.48%

5Y EPS CAGR

SYM

N/A

WSM

9.75%

Debt to Equity

SYM

0.00%

WSM

0.00%

Free Cash Flow Yield

SYM

3.12%

Winner

WSM

4.07%

P/S Ratio

SYM

10.78

Winner

WSM

3.41

P/B Ratio

Winner

SYM

8.33

WSM

14.37

SYM vs WSM - Historical Returns

Returns include dividend reinvestment.

Period	SYM	WSM
1 month	-12.94%	+11.62%
3 months	-19.92%	+26.77%
6 months	-34.11%	+21.97%
1 year	+1.28%	+33.28%
5 years(CAGR)	+33.96%	+25.37%
10 years(CAGR)	N/A	+26.91%
Max(CAGR)	+30.82%	+13.13%

SYM

-12.94%

Winner

WSM

+11.62%

SYM

-19.92%

Winner

WSM

+26.77%

SYM

-34.11%

Winner

WSM

+21.97%

SYM

+1.28%

Winner

WSM

+33.28%

5Y(CAGR)

Winner

SYM

+33.96%

WSM

+25.37%

10Y(CAGR)

SYM

N/A

WSM

+26.91%

Max(CAGR)

Winner

SYM

+30.82%

WSM

+13.13%

SYM vs WSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SYM	WSM
2026	-34.11%	+21.97%
2025	+140.79%	-3.34%
2024	-52.28%	+85.14%
2023	+326.33%	+81.63%
2022	+19.16%	-30.37%
2021	-2.44%	+66.81%
2020	N/A	+43.90%
2019	N/A	+50.97%
2018	N/A	-1.32%
2017	N/A	+7.75%
2016	N/A	-13.46%
2015	N/A	-20.56%
2014	N/A	+31.26%
2013	N/A	+31.09%
2012	N/A	+21.28%
2011	N/A	+8.57%
2010	N/A	+74.88%
2009	N/A	+160.07%
2008	N/A	-67.59%
2007	N/A	-16.38%
2006	N/A	-27.32%
2005	N/A	+19.86%
2004	N/A	+2.67%
2003	N/A	+23.04%
2002	N/A	+32.28%
2001	N/A	+98.43%
2000	N/A	-54.15%
1999	N/A	-14.12%

SYM vs WSM Drawdown Comparison

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

The maximum drawdown for WSM was -89.01%, occurring on Nov 20, 2008. Recovery took 1314 trading sessions.

The current SYM drawdown is -51.04%. The current WSM drawdown is -5.26%.

Rank	SYM	WSM
#1	-72.46% Jul 31, 2023 - Oct 2, 2025	-89.01% Jan 11, 2006 - Mar 31, 2011
#2	-56.10% Jun 8, 2022 - Mar 20, 2023	-72.65% Dec 7, 1999 - May 17, 2002
#3	-55.82% Nov 26, 2025 - Jun 23, 2026	-60.60% Aug 18, 2015 - May 29, 2020
#4	-35.30% Nov 3, 2025 - Nov 26, 2025	-51.91% Nov 16, 2021 - Jan 23, 2024
#5	-27.61% Jun 16, 2023 - Jul 18, 2023	-39.15% May 28, 2002 - Oct 27, 2003
#6	-26.71% Jul 18, 2023 - Jul 31, 2023	-36.79% Feb 18, 2025 - Jan 21, 2026
#7	-23.43% Apr 21, 2023 - May 18, 2023	-36.04% May 10, 2011 - Sep 13, 2012
#8	-14.49% Oct 15, 2025 - Oct 29, 2025	-23.29% Feb 6, 2026 - Jun 12, 2026
#9	-13.66% Apr 23, 2021 - Jun 8, 2022	-22.50% Nov 12, 2003 - Sep 29, 2004
#10	-12.15% May 30, 2023 - Jun 7, 2023	-20.87% Jul 16, 2024 - Nov 20, 2024
#11	-8.84% Mar 27, 2023 - Apr 3, 2023	-19.31% May 10, 2021 - Aug 26, 2021
#12	-7.37% May 18, 2023 - May 24, 2023	-18.73% Nov 15, 2004 - Jun 16, 2005
#13	-7.37% Oct 8, 2025 - Oct 13, 2025	-18.65% Jul 28, 2005 - Jan 11, 2006
#14	-5.50% Jun 9, 2023 - Jun 13, 2023	-15.85% Aug 27, 2014 - Nov 20, 2014
#15	-4.87% Mar 22, 2023 - Mar 27, 2023	-15.76% Jan 27, 2021 - Mar 18, 2021