WIT vs SYM

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

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

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

WIT vs SYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

WIT

$25B

Winner

SYM

$25B

Max Drawdown

WIT

74.88%

Winner

SYM

72.46%

Sharpe Ratio

WIT

-0.39

Winner

SYM

0.72

5Y Beta

Winner

WIT

0.68

SYM

2.41

Industry

WIT

Information Technology Services

SYM

Specialty Industrial Machinery

P/E Ratio

WIT

16.99

Winner

SYM

-3295.12

Forward P/E

Winner

WIT

16.10

SYM

80.00

Dividend Yield

WIT

8.34%

SYM

N/A

5Y Dividends CAGR

WIT

94.71%

SYM

N/A

5Y EPS CAGR

WIT

1.70%

SYM

N/A

Debt to Equity

WIT

23.61%

Winner

SYM

0.00%

Free Cash Flow Yield

Winner

WIT

5.98%

SYM

3.37%

WIT vs SYM - Historical Returns

Returns include dividend reinvestment.

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

Winner

WIT

+23.20%

SYM

-11.41%

Winner

WIT

+9.13%

SYM

-16.74%

Winner

WIT

-14.33%

SYM

-28.37%

WIT

-16.08%

Winner

SYM

+16.75%

5Y(CAGR)

WIT

-7.99%

Winner

SYM

+33.18%

10Y(CAGR)

WIT

+1.56%

SYM

N/A

Max(CAGR)

WIT

+4.91%

Winner

SYM

+30.46%

WIT vs SYM - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

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

WIT vs SYM Drawdown Comparison

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

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

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

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

Correlation

Correlation between WIT and SYM 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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