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BA vs. SYM: Boeing vs. Symbotic Stock Comparison

How do Boeing (BA) 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

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

Boeing (BA) has more than two decades of public-market history since January 2, 1962, whereas Symbotic (SYM) listed on March 9, 2021 and has a much shorter record to draw on.

Company profile comparison for Boeing (BA) and Symbotic (SYM)
Profile ItemBASYM
NameThe Boeing CompanySymbotic Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseMachinery
GICS Sub-IndustryAerospace & DefenseIndustrial Machinery & Supplies & Components
Market Capitalization137.41 billion USD22.29 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJanuary 2, 1962March 9, 2021
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

BA
SYM
GSPC
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Boeing (BA) 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 Boeing (BA) and Symbotic (SYM). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Boeing (BA) and Symbotic (SYM)
MetricBASYM
Total Return (1Y)-10.22%-44.66%
Total Return (3Y, Annualized)-3.32%6.78%
Total Return (5Y, Annualized)-4.57%30.90%

Risk Profile

Drawdown History

BA
SYM
GSPC
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Boeing (BA) 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 Boeing (BA) and Symbotic (SYM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Boeing (BA) and Symbotic (SYM)
MetricBASYM
Volatility (1Y, Annualized)35.25%78.15%
Beta (5Y)1.312.05
Max Drawdown (5Y)-50.29%-72.46%
Avg. Volume (3M)7.77M1.61M

Risk-Adjusted Performance

Risk-Return Positioning

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BA and SYM are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Boeing (BA) and Symbotic (SYM)
MetricBASYM
Sharpe Ratio (1Y)-0.41-0.63
Sortino Ratio (1Y)-0.60-0.93

Profitability

ROE (TTM)

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

BA

Capital Goods industry group

--

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

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

Net Margin (TTM)

Boeing (BA) at 8.07% keeps about the industry-typical share of revenue as profit, while Symbotic (SYM) at 0.31% retains only a bottom-quartile share.

BA

Capital Goods industry group

8.07%

Max
27.47%
Q3
12.10%
BA
8.07%
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%
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Boeing (BA) vs. Symbotic (SYM): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Boeing (BA) at 0.30% and Symbotic (SYM) at 4.59% generate less operating profit per sales dollar than peers, sitting in the lower operating margin quartile of their industries.

BA

Capital Goods industry group

0.30%

Max
36.60%
Q3
18.33%
Median
11.12%
Q1
5.14%
BA
0.30%
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%
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Boeing (BA) vs. Symbotic (SYM): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Boeing (BA) and Symbotic (SYM)
MetricBASYM
ROE (TTM)--4.39%
ROA (TTM)-0.11%0.32%
Net Margin (TTM)8.07%0.31%
Operating Margin (TTM)0.30%4.59%
Gross Margin (TTM)9.45%21.27%

Growth

Revenue Growth

Both Boeing (BA) at 34.50% and Symbotic (SYM) at 25.65% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.

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

EPS Growth

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

Growth Metrics

Growth metrics for Boeing (BA) and Symbotic (SYM)
MetricBASYM
Revenue Growth (YoY)34.50%25.65%
Revenue Growth (3Y CAGR)10.33%55.87%
EPS Growth (YoY)----
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Both Boeing (BA) at 1.13 and Symbotic (SYM) at 1.33 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

BA

Capital Goods industry group

1.13

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
BA
1.13
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
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Boeing (BA) 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 quartile, while Boeing (BA) at 7.39 is above its industry debt-to-equity ratio range.

BA

Capital Goods industry group

7.39

BA
7.39
Max
2.33
Q3
1.12
Median
0.60
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
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Boeing (BA) 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 Boeing (BA) and Symbotic (SYM)
MetricBASYM
Current Ratio (MRQ)1.131.33
Debt / Equity (MRQ)7.390.02
Net Debt / EBITDA13.81-30.44

Dividends

Dividend Yield (TTM)

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

BA

Capital Goods industry group

0.00%

Max
2.66%
Q3
1.14%
Median
0.24%
BA
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%
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Boeing (BA) vs. Symbotic (SYM): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

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

BA

Capital Goods industry group

0.00%

Max
67.39%
Q3
28.02%
Median
6.86%
BA
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%
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Boeing (BA) vs. Symbotic (SYM): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Boeing (BA) and Symbotic (SYM)
MetricBASYM
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Boeing (BA) at 17.89 sits in the cheaper P/E ratio quartile, while Symbotic (SYM) at 460.25 trades above its peer range — a wide earnings-valuation gap relative to industry peers.

BA

Capital Goods industry group

17.89

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
BA
17.89
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
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Boeing (BA) vs. Symbotic (SYM): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Boeing (BA) at 1.45 prices around its industry’s typical P/S ratio, while Symbotic (SYM) at 8.42 clears its benchmark range — SYM looks notably rich on sales.

BA

Capital Goods industry group

1.45

Max
7.54
Q3
3.76
Median
2.15
BA
1.45
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
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Boeing (BA) vs. Symbotic (SYM): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Symbotic (SYM) at 6.70 sits in the upper P/B ratio quartile, and Boeing (BA) at 20.99 prices even higher, above its industry range.

BA

Capital Goods industry group

20.99

BA
20.99
Max
9.66
Q3
5.00
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
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Boeing (BA) vs. Symbotic (SYM): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Boeing (BA) and Symbotic (SYM)
MetricBASYM
P/E Ratio (TTM)17.89460.25
P/S Ratio (TTM)1.458.42
P/B Ratio (MRQ)20.996.70
Free Cash Flow Yield (TTM)3.44%2.46%