WRB vs SYM

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

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

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

WRB vs SYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

WRB

$25B

Winner

SYM

$25B

Max Drawdown

Winner

WRB

55.15%

SYM

72.46%

Sharpe Ratio

WRB

-0.25

Winner

SYM

0.72

5Y Beta

Winner

WRB

0.18

SYM

2.41

Industry

WRB

Insurance - Property & Casualty

SYM

Specialty Industrial Machinery

P/E Ratio

WRB

13.50

Winner

SYM

-3295.12

Forward P/E

Winner

WRB

14.79

SYM

80.00

PEG Ratio

WRB

1.45

SYM

N/A

Dividend Yield

WRB

0.53%

SYM

N/A

5Y Dividends CAGR

WRB

70.33%

SYM

N/A

5Y EPS CAGR

WRB

21.09%

SYM

N/A

Debt to Equity

WRB

0.00%

SYM

0.00%

Free Cash Flow Yield

Winner

WRB

14.01%

SYM

3.37%

WRB vs SYM - Historical Returns

Returns include dividend reinvestment.

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

Winner

WRB

-0.58%

SYM

-11.41%

Winner

WRB

+1.64%

SYM

-16.74%

Winner

WRB

-1.58%

SYM

-28.37%

WRB

-3.59%

Winner

SYM

+16.75%

5Y(CAGR)

WRB

+18.93%

Winner

SYM

+33.18%

10Y(CAGR)

WRB

+17.83%

SYM

N/A

Max(CAGR)

WRB

+17.78%

Winner

SYM

+30.46%

WRB vs SYM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

WRB vs SYM Drawdown Comparison

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

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

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

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