SYM: Symbotic Inc.
Performance
SYM -45.86%
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Summary
SYM at a glance
SYM returned -45.86% over the past year. Its worst drop in that year was -59.86%, smaller than 13% of stocks on Redstone, and its Sharpe ratio of -0.46 beats 12% of stocks on Redstone. It pays no dividends.
Current Drawdown
-56.71%
Rolling Volatility
56.27%
Actions
Metrics
Risk Indicators
Alpha-61.22%
Beta2.56x
Sharpe-0.46
Sortino-0.68
Omega0.92
Calmar-0.77
Martin-0.84
Profile
About SYM
Symbotic Inc. is an automation technology company that develops solutions to improve operating efficiencies in modern warehouses. The group designs, commercializes, and deploys end-to-end technology systems that significantly enhance supply chain operations.
- Sector
- Industrials
- Industry
- General Industrial Machinery & Equipment, Nec
- Market cap
- $4.9B
- Listed
- Jun 2022
- Employees
- 2,000
- Headquarters
- Wilmington, MA
- Website
- symbotic.com
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