TMUSZ vs SYM

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

TMUSZ vs SYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMUSZ(COMPANY)	SYM(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	13.03%	72.46%
Sharpe Ratio	-0.75	0.57
5Y Beta	0.25	2.41
Industry	N/A	Specialty Industrial Machinery
P/E Ratio	2.30	-3117.24
Forward P/E	N/A	80.00
PEG Ratio	N/A	2.88
Dividend Yield	2.98%	N/A
5Y EPS CAGR	31.09%	N/A
Debt to Equity	4.01%	0.00%
Free Cash Flow Yield	76.18%	3.56%
P/S Ratio	N/A	9.46
P/B Ratio	N/A	7.15

Market Cap

TMUSZ

$24B

Winner

SYM

$24B

Max Drawdown

Winner

TMUSZ

13.03%

SYM

72.46%

Sharpe Ratio

TMUSZ

-0.75

Winner

SYM

0.57

5Y Beta

Winner

TMUSZ

0.25

SYM

2.41

Industry

TMUSZ

N/A

SYM

Specialty Industrial Machinery

P/E Ratio

TMUSZ

2.30

Winner

SYM

-3117.24

Forward P/E

TMUSZ

N/A

SYM

80.00

PEG Ratio

TMUSZ

N/A

SYM

2.88

Dividend Yield

TMUSZ

2.98%

SYM

N/A

5Y EPS CAGR

TMUSZ

31.09%

SYM

N/A

Debt to Equity

TMUSZ

4.01%

Winner

SYM

0.00%

Free Cash Flow Yield

Winner

TMUSZ

76.18%

SYM

3.56%

P/S Ratio

TMUSZ

N/A

SYM

9.46

P/B Ratio

TMUSZ

N/A

SYM

7.15

TMUSZ vs SYM - Historical Returns

Returns include dividend reinvestment.

Period	TMUSZ	SYM
1 month	-3.13%	-22.00%
3 months	-1.00%	-18.82%
6 months	-7.87%	-28.88%
1 year	-4.69%	+10.98%
5 years(CAGR)	N/A	+32.98%
Max(CAGR)	-5.27%	+30.05%

Winner

TMUSZ

-3.13%

SYM

-22.00%

Winner

TMUSZ

-1.00%

SYM

-18.82%

Winner

TMUSZ

-7.87%

SYM

-28.88%

TMUSZ

-4.69%

Winner

SYM

+10.98%

5Y(CAGR)

TMUSZ

N/A

SYM

+32.98%

Max(CAGR)

TMUSZ

-5.27%

Winner

SYM

+30.05%

TMUSZ vs SYM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TMUSZ	SYM
2026	-8.54%	-36.43%
2025	+3.95%	+140.79%
2024	N/A	-52.28%
2023	N/A	+326.33%
2022	N/A	+19.16%
2021	N/A	-2.44%

TMUSZ vs SYM Drawdown Comparison

The maximum drawdown for TMUSZ was -10.31%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

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

The current TMUSZ drawdown is -10.18%. The current SYM drawdown is -52.76%.

Rank	TMUSZ	SYM
#1	-10.31% Oct 20, 2025 - Jun 22, 2026	-72.46% Jul 31, 2023 - Oct 2, 2025
#2	-3.56% Aug 20, 2025 - Sep 10, 2025	-56.10% Jun 8, 2022 - Mar 20, 2023
#3	-3.01% Sep 18, 2025 - Oct 16, 2025	-55.82% Nov 26, 2025 - Jun 23, 2026
#4	-0.60% Sep 11, 2025 - Sep 16, 2025	-35.30% Nov 3, 2025 - Nov 26, 2025
#5	-0.44% Aug 6, 2025 - Aug 8, 2025	-27.61% Jun 16, 2023 - Jul 18, 2023
#6	-0.34% Oct 16, 2025 - Oct 20, 2025	-26.71% Jul 18, 2023 - Jul 31, 2023
#7	-0.30% Sep 16, 2025 - Sep 18, 2025	-23.43% Apr 21, 2023 - May 18, 2023
#8	-0.09% Aug 13, 2025 - Aug 18, 2025	-14.49% Oct 15, 2025 - Oct 29, 2025
#9	-0.04% Aug 8, 2025 - Aug 12, 2025	-13.66% Apr 23, 2021 - Jun 8, 2022
#10	N/A	-12.15% May 30, 2023 - Jun 7, 2023
#11	N/A	-8.84% Mar 27, 2023 - Apr 3, 2023
#12	N/A	-7.37% May 18, 2023 - May 24, 2023
#13	N/A	-7.37% Oct 8, 2025 - Oct 13, 2025
#14	N/A	-5.50% Jun 9, 2023 - Jun 13, 2023
#15	N/A	-4.87% Mar 22, 2023 - Mar 27, 2023