Symbotic, Inc. logo

SYM: Symbotic, Inc.

Stock

About

Symbotic, Inc. is an automation technology company, which engages in a robotics and automation-based product movement technology platform. It focuses on developing, commercializing, and deploying innovative, end-to-end technology solutions for supply chain operations. It operates through the United States and Canada geographical segments. The company was founded by Richard B. Cohen on December 11, 2020 and is headquartered in Wilmington, MA.

Year Founded
2020
Employees
1,300
Sector
Industrials
HQ Location
Wilmington, MA

Current Value

$25.12

1 Year Return

-$30.78
-55.06%

Key Details

Market Cap

$2.69B

P/E Ratio

-412.38

1Y Stock Return

-53.93%

1Y Revenue Growth

58.16%

Dividend Yield

0.00%

Price to Book

13.2

Strategies that include
SYM

High risk

$1,200

0.43%

Growth at a Fair Price

speculation
maximum growth

These stocks above $1B in Market Cap are modestly valued (PE below 15) but are in the the top 20% of stocks for revenue growth over the past 5 years. We weight them by market cap.

Top Sector

Health Care

Top Holdings

HubSpot Inc logo
Lemonade Inc logo
Flutter Entertainment Plc logo
Armada Hoffler Properties Inc logo
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A logo

Return

+27.14%

Expense Ratio

0.00%

Holdings

235

Medium risk

$5,300

0.01%

Growth Stocks

growth
balanced
growth income

Growth Stocks focuses on companies with strong growth prospects, often found in sectors driving innovation and technological advancement. This ETF invests in companies demonstrating robust revenue and earnings growth, including technology giants, healthcare innovators, and consumer discretionary leaders.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+20.04%

Expense Ratio

0.00%

Holdings

181

Medium risk

$3,500

0.00%

USA Mid-Cap Companies

growth
balanced
growth income

Targeting mid-sized U.S. companies, striking a balance between growth potential and stability. Investing in sectors like industrials, technology, consumer goods, and healthcare, it offers exposure to companies with established market positions and growth opportunities.

Top Sector

Industrials

Top Holdings

Palantir Technologies Inc - Ordinary Shares - Class A logo
Amphenol Corp. - Ordinary Shares - Class A logo
Motorola Solutions Inc logo
Welltower Inc. logo
Constellation Energy Corporation logo

Return

+12.74%

Expense Ratio

0.00%

Holdings

310

Create your own
strategy with

SYM
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Stock's related to
SYM

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RMBS43.98%$6.27B-9.22%0.00%
AI39.54%$4.60B+19.40%0.00%
CRDO39.51%$7.94B+149.09%0.00%
SYNA38.83%$3.26B-18.97%0.00%
IOT38.27%$29.85B+56.41%0.00%
AORT37.74%$1.24B+63.65%0.00%
WWD37.25%$10.55B+28.72%0.56%
DY37.14%$5.33B+69.36%0.00%
PLAB37.09%$1.61B+20.90%0.00%
DDD36.86%$378.38M-51.22%0.00%
CXT36.67%$3.61B+18.93%1.01%
NET36.52%$36.05B+31.61%0.00%
CRWD36.35%$85.42B+46.09%0.00%
DOCN36.29%$3.62B+27.59%0.00%
PDFS35.26%$1.24B+3.83%0.00%
ARLO35.14%$1.19B+18.93%0.00%
KE35.12%$500.28M-19.66%0.00%
ALGM35.04%$4.14B-17.60%0.00%
POWI34.82%$3.82B-13.73%1.21%

Uncorrelated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
TXO0.02%$720.48M-4.86%13.59%
AUDC-0.02%$276.43M-16.62%3.86%
CCRN0.03%$379.20M-47.76%0.00%
HRL-0.05%$17.62B+1.26%3.53%
OXBR-0.05%$24.28M+267.92%0.00%
EXC0.12%$38.56B-0.93%3.93%
EEX-0.13%$998.68M-6.82%0.61%
PSQH-0.13%$71.61M-66.67%0.00%
HIHO0.18%$8.58M-0.52%3.50%
BPT-0.20%$22.47M-70.09%0.00%
SOC-0.22%$1.91B+72.84%0.00%
UUU-0.23%$5.04M0.00%0.00%
GAN-0.27%$82.94M+21.33%0.00%
TR0.28%$2.36B-0.93%1.09%
ITOS0.31%$312.36M-15.35%0.00%
DUK-0.32%$88.97B+24.21%3.58%
JNPR-0.32%$11.79B+23.30%2.48%
CHRW0.34%$12.55B+23.87%1.74%
CVS0.36%$74.35B-13.73%4.44%
WRB-0.37%$24.26B+32.77%0.66%

Inversely Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
PULM-23.91%$23.16M+215.42%0.00%
CYCN-22.29%$6.34M+3.08%0.00%
IMNN-20.76%$12.55M-2.76%0.00%
GIS-19.30%$37.20B+3.17%3.55%
WTW-18.55%$32.28B+31.35%1.08%
CPB-15.97%$13.76B+12.73%3.22%
J-14.70%$17.34B+29.55%0.83%
CAH-12.77%$29.64B+13.97%1.63%
LMT-12.72%$123.34B+15.45%2.45%
NEUE-12.19%$41.67M-22.85%0.00%
ROIC-12.18%$2.22B+27.75%3.44%
MCK-11.99%$78.87B+35.27%0.43%
CYD-11.31%$384.89M+1.29%4.07%
COR-11.00%$48.29B+22.63%0.82%
AZN-10.19%$207.86B+3.11%2.17%
AON-10.17%$83.85B+18.89%0.68%
HOLX-10.07%$17.93B+11.93%0.00%
EMBC-9.85%$1.19B+10.15%2.20%
WM-9.37%$90.36B+29.09%1.00%
MMC-8.99%$114.45B+18.08%1.31%

ETF's related to
SYM

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