ARXS vs. SYM: Arxis vs. Symbotic Stock Comparison

November 11, 2026

How do Arxis (ARXS) and Symbotic (SYM) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Arxis (ARXS) and Symbotic (SYM) both fall under the Capital Goods industry group, but ARXS is classified in Aerospace & Defense while SYM is classified in Machinery.

Symbotic (SYM) has traded publicly since March 9, 2021, giving it several years of listed trading history, while Arxis (ARXS) only listed on April 16, 2026 and has a limited public-market record.

Company profile comparison for Arxis (ARXS) and Symbotic (SYM)
Profile Item	ARXS	SYM
Name	Arxis Inc. Class A Common Stock	Symbotic Inc. Class A Common Stock
Country/Region	United States	United States
GICS Sector	Industrials	Industrials
GICS Industry Group	Capital Goods	Capital Goods
GICS Industry	Aerospace & Defense	Machinery
GICS Sub-Industry	Aerospace & Defense	Industrial Machinery & Supplies & Components
Market Capitalization	21.49 billion USD	22.29 billion USD
Currency	USD	USD
Exchange	Nasdaq	Nasdaq
Listing Date	April 16, 2026	March 9, 2021
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

ARXS

SYM

GSPC

Arxis (ARXS) vs. Symbotic (SYM), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Arxis (ARXS) and Symbotic (SYM). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Arxis (ARXS) and Symbotic (SYM). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Arxis (ARXS) and Symbotic (SYM)
Metric	ARXS	SYM
Total Return (1Y)	--	-44.66%
Total Return (3Y, Annualized)	--	6.78%
Total Return (5Y, Annualized)	--	30.90%

Risk Profile

Drawdown History

ARXS

SYM

GSPC

Arxis (ARXS) vs. Symbotic (SYM), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Arxis (ARXS) and Symbotic (SYM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Arxis (ARXS) and Symbotic (SYM)
Metric	ARXS	SYM
Volatility (1Y, Annualized)	61.31%	78.15%
Beta (5Y)	2.67	2.05
Max Drawdown (5Y)	-22.04%	-72.46%
Avg. Volume (3M)	885.61K	1.61M

Risk-Adjusted Performance

Risk-Return Positioning

Both ARXS and SYM need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Risk-adjusted metrics for Arxis (ARXS) and Symbotic (SYM)
Metric	ARXS	SYM
Sharpe Ratio (1Y)	--	-0.63
Sortino Ratio (1Y)	--	-0.93

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Symbotic (SYM) earns 4.39% on shareholders’ equity, ranked against its industry; Arxis (ARXS) has no ROE this period.

ARXS

Capital Goods industry group

Max: 40.55%
Q3: 19.29%
Median: 12.12%
Q1: 4.08%
Min: -17.12%
ARXS: --

SYM

Capital Goods industry group

4.39%

Max: 40.55%
Q3: 19.29%
Median: 12.12%
SYM: 4.39%
Q1: 4.08%
Min: -17.12%

Arxis (ARXS) vs. Symbotic (SYM): ARXS does not report ROE, so it has no value marker; SYM is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

Arxis (ARXS) at 11.56% keeps about the industry-typical share of revenue as profit, while Symbotic (SYM) at 0.31% retains only a bottom-quartile share.

ARXS

Capital Goods industry group

11.56%

Max: 27.47%
Q3: 12.10%
ARXS: 11.56%
Median: 6.30%
Q1: 1.40%
Min: -12.89%

SYM

Capital Goods industry group

0.31%

Max: 27.47%
Q3: 12.10%
Median: 6.30%
Q1: 1.40%
SYM: 0.31%
Min: -12.89%

Arxis (ARXS) vs. Symbotic (SYM): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Arxis (ARXS) at 23.66% carries a top-quartile operating margin, while Symbotic (SYM) at 4.59% operates in the bottom quartile.

ARXS

Capital Goods industry group

23.66%

Max: 36.60%
ARXS: 23.66%
Q3: 18.33%
Median: 11.12%
Q1: 5.14%
Min: -12.63%

SYM

Capital Goods industry group

4.59%

Max: 36.60%
Q3: 18.33%
Median: 11.12%
Q1: 5.14%
SYM: 4.59%
Min: -12.63%

Arxis (ARXS) vs. Symbotic (SYM): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Arxis (ARXS) and Symbotic (SYM)
Metric	ARXS	SYM
ROE (TTM)	--	4.39%
ROA (TTM)	--	0.32%
Net Margin (TTM)	11.56%	0.31%
Operating Margin (TTM)	23.66%	4.59%
Gross Margin (TTM)	53.33%	21.27%

Growth

Revenue Growth

Both companies are growing quickly, but Arxis (ARXS) at 115.49% is the standout with revenue growth above its industry range; Symbotic (SYM) at 25.65% also sits in the top quartile.

Arxis (ARXS) vs. Symbotic (SYM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Neither Arxis (ARXS) nor Symbotic (SYM) reports a EPS growth value for this period, so a direct comparison isn't possible.

Growth Metrics

Growth metrics for Arxis (ARXS) and Symbotic (SYM)
Metric	ARXS	SYM
Revenue Growth (YoY)	115.49%	25.65%
Revenue Growth (3Y CAGR)	--	55.87%
EPS Growth (YoY)	--	--
EPS Growth (3Y CAGR)	--	--

Financial Strength

Current Ratio (MRQ)

Arxis (ARXS) at 4.70 carries current ratio above its industry’s typical mid-range, while Symbotic (SYM) at 1.33 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

ARXS

Capital Goods industry group

4.70

Max: 5.22
ARXS: 4.70
Q3: 2.95
Median: 2.08
Q1: 1.43
Min: 0.36

SYM

Capital Goods industry group

1.33

Max: 5.22
Q3: 2.95
Median: 2.08
Q1: 1.43
SYM: 1.33
Min: 0.36

Arxis (ARXS) vs. Symbotic (SYM): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Symbotic (SYM) at 0.02 keeps leverage in the lower industry quartile, while Arxis (ARXS) at 0.34 runs a more typical debt-to-equity mix.

ARXS

Capital Goods industry group

0.34

Max: 2.33
Q3: 1.12
Median: 0.60
ARXS: 0.34
Q1: 0.29
Min: 0.00

SYM

Capital Goods industry group

0.02

Max: 2.33
Q3: 1.12
Median: 0.60
Q1: 0.29
SYM: 0.02
Min: 0.00

Arxis (ARXS) vs. Symbotic (SYM): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Arxis (ARXS) and Symbotic (SYM)
Metric	ARXS	SYM
Current Ratio (MRQ)	4.70	1.33
Debt / Equity (MRQ)	0.34	0.02
Net Debt / EBITDA	2.32	-30.44

Dividends

Dividend Yield (TTM)

Neither Arxis (ARXS) nor Symbotic (SYM) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

ARXS

Capital Goods industry group

0.00%

Max: 2.66%
Q3: 1.14%
Median: 0.24%
ARXS: 0.00%
Q1: 0.00%
Min: 0.00%

SYM

Capital Goods industry group

0.00%

Max: 2.66%
Q3: 1.14%
Median: 0.24%
SYM: 0.00%
Q1: 0.00%
Min: 0.00%

Arxis (ARXS) vs. Symbotic (SYM): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Arxis (ARXS) nor Symbotic (SYM) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

ARXS

Capital Goods industry group

0.00%

Max: 67.39%
Q3: 28.02%
Median: 6.86%
ARXS: 0.00%
Q1: 0.00%
Min: 0.00%

SYM

Capital Goods industry group

0.00%

Max: 67.39%
Q3: 28.02%
Median: 6.86%
SYM: 0.00%
Q1: 0.00%
Min: 0.00%

Arxis (ARXS) vs. Symbotic (SYM): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Arxis (ARXS) and Symbotic (SYM)
Metric	ARXS	SYM
Dividend Yield (TTM)	0.00%	0.00%
Dividend Payout Ratio (TTM)	0.00%	0.00%

Valuation

P/E Ratio (TTM)

Both Arxis (ARXS) at 277.22 and Symbotic (SYM) at 460.25 trade above their industries’ P/E ratio peer ranges, pointing to unusually expensive trailing earnings relative to peers.

ARXS

Capital Goods industry group

277.22

ARXS: 277.22
Max: 59.38
Q3: 35.92
Median: 25.41
Q1: 19.47
Min: 3.03

SYM

Capital Goods industry group

460.25

SYM: 460.25
Max: 59.38
Q3: 35.92
Median: 25.41
Q1: 19.47
Min: 3.03

Arxis (ARXS) vs. Symbotic (SYM): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Investors are paying well above the peer range per dollar of sales for both Arxis (ARXS) at 11.20 and Symbotic (SYM) at 8.42 — each P/S ratio clears its industry’s benchmark range.

ARXS

Capital Goods industry group

11.20

ARXS: 11.20
Max: 7.54
Q3: 3.76
Median: 2.15
Q1: 1.03
Min: 0.03

SYM

Capital Goods industry group

8.42

SYM: 8.42
Max: 7.54
Q3: 3.76
Median: 2.15
Q1: 1.03
Min: 0.03

Arxis (ARXS) vs. Symbotic (SYM): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Arxis (ARXS) at 4.02 is valued about in line with its industry on P/B ratio, while Symbotic (SYM) at 6.70 carries an above-peer premium to book — SYM is pricier on assets.

ARXS

Capital Goods industry group

4.02

Max: 9.66
Q3: 5.00
ARXS: 4.02
Median: 3.12
Q1: 1.81
Min: -1.08

SYM

Capital Goods industry group

6.70

Max: 9.66
SYM: 6.70
Q3: 5.00
Median: 3.12
Q1: 1.81
Min: -1.08

Arxis (ARXS) vs. Symbotic (SYM): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Arxis (ARXS) and Symbotic (SYM)
Metric	ARXS	SYM
P/E Ratio (TTM)	277.22	460.25
P/S Ratio (TTM)	11.20	8.42
P/B Ratio (MRQ)	4.02	6.70
Free Cash Flow Yield (TTM)	--	2.46%