DE vs. SYM: Deere vs. Symbotic Stock Comparison
How do Deere (DE) 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
Deere (DE) and Symbotic (SYM) both belong to the Machinery industry, though DE is classified under Agricultural & Farm Machinery while SYM falls under Industrial Machinery & Supplies & Components.
Deere (DE) has more than two decades of public-market history since June 1, 1972, whereas Symbotic (SYM) listed on March 9, 2021 and has a much shorter record to draw on.
| Profile Item | DE | SYM |
|---|---|---|
| Name | Deere & Company | 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 | Machinery | Machinery |
| GICS Sub-Industry | Agricultural & Farm Machinery | Industrial Machinery & Supplies & Components |
| Market Capitalization | 181.09 billion USD | 22.29 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | June 1, 1972 | March 9, 2021 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | DE | SYM |
|---|---|---|
| Total Return (1Y) | 49.27% | -44.66% |
| Total Return (3Y, Annualized) | 24.81% | 6.78% |
| Total Return (5Y, Annualized) | 15.67% | 30.90% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Symbotic (SYM) carries a highly aggressive beta of 2.05, indicating much higher sensitivity to broad-market moves, whereas Deere (DE) is closer to market-like at 0.88 — a noticeable difference in market-sensitivity profile.
| Metric | DE | SYM |
|---|---|---|
| Volatility (1Y, Annualized) | 33.18% | 78.15% |
| Beta (5Y) | 0.88 | 2.05 |
| Max Drawdown (5Y) | -33.81% | -72.46% |
| Avg. Volume (3M) | 1.23M | 1.61M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | DE | SYM |
|---|---|---|
| Sharpe Ratio (1Y) | 1.36 | -0.63 |
| Sortino Ratio (1Y) | 2.26 | -0.93 |
Profitability
ROE (TTM)
Both Deere (DE) at 18.24% and Symbotic (SYM) at 4.39% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
DE
Capital Goods industry group
18.24%
- Max
- 40.55%
- Q3
- 19.29%
- DE
- 18.24%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
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%
Net Margin (TTM)
Deere (DE) at 10.17% keeps about the industry-typical share of revenue as profit, while Symbotic (SYM) at 0.31% retains only a bottom-quartile share.
DE
Capital Goods industry group
10.17%
- Max
- 27.47%
- Q3
- 12.10%
- DE
- 10.17%
- 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%
Operating Margin (TTM)
Deere (DE) at 13.37% runs core operations around its industry’s norm, while Symbotic (SYM) at 4.59% operates in the bottom quartile.
DE
Capital Goods industry group
13.37%
- Max
- 36.60%
- Q3
- 18.33%
- DE
- 13.37%
- 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%
Profitability Metrics
| Metric | DE | SYM |
|---|---|---|
| ROE (TTM) | 18.24% | 4.39% |
| ROA (TTM) | 3.76% | 0.32% |
| Net Margin (TTM) | 10.17% | 0.31% |
| Operating Margin (TTM) | 13.37% | 4.59% |
| Gross Margin (TTM) | 25.18% | 21.27% |
Growth
Revenue Growth
Symbotic (SYM) at 25.65% sits in the top revenue growth quartile, while Deere (DE) at -11.59% is in the bottom quartile, showing a clear gap in revenue momentum.
EPS Growth
Only one side can be read here: Deere (DE) reports EPS growth of -27.79%, ranked against its industry; Symbotic (SYM) has no EPS growth figure this period.
Growth Metrics
| Metric | DE | SYM |
|---|---|---|
| Revenue Growth (YoY) | -11.59% | 25.65% |
| Revenue Growth (3Y CAGR) | -4.50% | 55.87% |
| EPS Growth (YoY) | -27.79% | -- |
| EPS Growth (3Y CAGR) | -7.37% | -- |
Financial Strength
Current Ratio (MRQ)
Deere (DE) at 2.13 keeps current ratio within its industry’s typical mid-range, while Symbotic (SYM) at 1.33 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for SYM.
DE
Capital Goods industry group
2.13
- Max
- 5.22
- Q3
- 2.95
- DE
- 2.13
- 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
Debt / Equity (MRQ)
Symbotic (SYM) at 0.02 keeps leverage in the lower quartile, while Deere (DE) at 2.30 sits in the higher-leverage quartile.
DE
Capital Goods industry group
2.30
- Max
- 2.33
- DE
- 2.30
- 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
Financial Strength Metrics
| Metric | DE | SYM |
|---|---|---|
| Current Ratio (MRQ) | 2.13 | 1.33 |
| Debt / Equity (MRQ) | 2.30 | 0.02 |
| Net Debt / EBITDA | 6.70 | -30.44 |
Dividends
Dividend Yield (TTM)
Symbotic (SYM) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Deere (DE) reports a yield of 0.98%, ranking against industry peers normally.
DE
Capital Goods industry group
0.98%
- Max
- 2.66%
- Q3
- 1.14%
- DE
- 0.98%
- Median
- 0.24%
- 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%
Dividend Payout Ratio (TTM)
Symbotic (SYM) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Deere (DE) reports a payout of 36.02%, ranking against industry peers normally.
DE
Capital Goods industry group
36.02%
- Max
- 67.39%
- DE
- 36.02%
- Q3
- 28.02%
- Median
- 6.86%
- 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%
Dividend Metrics
| Metric | DE | SYM |
|---|---|---|
| Dividend Yield (TTM) | 0.98% | 0.00% |
| Dividend Payout Ratio (TTM) | 36.02% | 0.00% |
Valuation
P/E Ratio (TTM)
Both look expensive on trailing earnings: Deere (DE) at 37.33 sits in the richer P/E ratio quartile, and Symbotic (SYM) at 460.25 is richer still, above its industry range.
DE
Capital Goods industry group
37.33
- Max
- 59.38
- DE
- 37.33
- 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
P/S Ratio (TTM)
Both look expensive on sales: Deere (DE) at 3.78 sits in the upper P/S ratio quartile, and Symbotic (SYM) at 8.42 prices even higher, above its industry range.
DE
Capital Goods industry group
3.78
- Max
- 7.54
- DE
- 3.78
- 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
P/B Ratio (MRQ)
Both Deere (DE) at 6.47 and Symbotic (SYM) at 6.70 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.
DE
Capital Goods industry group
6.47
- Max
- 9.66
- DE
- 6.47
- 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
Valuation Metrics
| Metric | DE | SYM |
|---|---|---|
| P/E Ratio (TTM) | 37.33 | 460.25 |
| P/S Ratio (TTM) | 3.78 | 8.42 |
| P/B Ratio (MRQ) | 6.47 | 6.70 |
| Free Cash Flow Yield (TTM) | 2.49% | 2.46% |