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FTAI vs. SYM: FTAI Aviation vs. Symbotic Stock Comparison

How do FTAI Aviation (FTAI) 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

FTAI Aviation (FTAI) and Symbotic (SYM) both fall under the Capital Goods industry group, but FTAI is classified in Trading Companies & Distributors while SYM is classified in Machinery.

Company profile comparison for FTAI Aviation (FTAI) and Symbotic (SYM)
Profile ItemFTAISYM
NameFTAI Aviation Ltd.Symbotic Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryTrading Companies & DistributorsMachinery
GICS Sub-IndustryTrading Companies & DistributorsIndustrial Machinery & Supplies & Components
Market Capitalization18.43 billion USD22.29 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateMay 14, 2015March 9, 2021
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FTAI
SYM
GSPC
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FTAI Aviation (FTAI) 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 FTAI Aviation (FTAI) and Symbotic (SYM). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for FTAI Aviation (FTAI) and Symbotic (SYM)
MetricFTAISYM
Total Return (1Y)20.27%-44.66%
Total Return (3Y, Annualized)71.86%6.78%
Total Return (5Y, Annualized)58.99%30.90%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for FTAI Aviation (FTAI) and Symbotic (SYM)
MetricFTAISYM
Volatility (1Y, Annualized)68.23%78.15%
Beta (5Y)1.522.05
Max Drawdown (5Y)-52.11%-72.46%
Avg. Volume (3M)1.60M1.61M

Risk-Adjusted Performance

Risk-Return Positioning

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FTAI 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 FTAI Aviation (FTAI) and Symbotic (SYM)
MetricFTAISYM
Sharpe Ratio (1Y)0.23-0.63
Sortino Ratio (1Y)0.38-0.93

Profitability

ROE (TTM)

FTAI Aviation (FTAI) at 154.32% clears its industry range for ROE, a sharper capital-efficiency signal than Symbotic (SYM) at 4.39%, which is closer to a typical peer reading.

FTAI

Capital Goods industry group

154.32%

FTAI
154.32%
Max
40.55%
Q3
19.29%
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%
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FTAI Aviation (FTAI) vs. Symbotic (SYM): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

FTAI Aviation (FTAI) at 15.46% keeps a top-quartile share of each sales dollar as profit, while Symbotic (SYM) at 0.31% keeps a bottom-quartile share.

FTAI

Capital Goods industry group

15.46%

Max
27.47%
FTAI
15.46%
Q3
12.10%
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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FTAI Aviation (FTAI) vs. Symbotic (SYM): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

FTAI Aviation (FTAI) at 22.90% carries a top-quartile operating margin, while Symbotic (SYM) at 4.59% operates in the bottom quartile.

FTAI

Capital Goods industry group

22.90%

Max
36.60%
FTAI
22.90%
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%
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FTAI Aviation (FTAI) vs. Symbotic (SYM): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for FTAI Aviation (FTAI) and Symbotic (SYM)
MetricFTAISYM
ROE (TTM)154.32%4.39%
ROA (TTM)11.05%0.32%
Net Margin (TTM)15.46%0.31%
Operating Margin (TTM)22.90%4.59%
Gross Margin (TTM)30.63%21.27%

Growth

Revenue Growth

Both companies are growing quickly, but FTAI Aviation (FTAI) at 44.53% is the standout with revenue growth above its industry range; Symbotic (SYM) at 25.65% also sits in the top quartile.

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

EPS Growth

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

Growth Metrics

Growth metrics for FTAI Aviation (FTAI) and Symbotic (SYM)
MetricFTAISYM
Revenue Growth (YoY)44.53%25.65%
Revenue Growth (3Y CAGR)52.40%55.87%
EPS Growth (YoY)----
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

FTAI Aviation (FTAI) at 3.82 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.

FTAI

Capital Goods industry group

3.82

Max
5.22
FTAI
3.82
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
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FTAI Aviation (FTAI) 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 FTAI Aviation (FTAI) at 8.06 is above its industry debt-to-equity ratio range.

FTAI

Capital Goods industry group

8.06

FTAI
8.06
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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FTAI Aviation (FTAI) 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 FTAI Aviation (FTAI) and Symbotic (SYM)
MetricFTAISYM
Current Ratio (MRQ)3.821.33
Debt / Equity (MRQ)8.060.02
Net Debt / EBITDA3.11-30.44

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 FTAI Aviation (FTAI) reports a yield of 1.14%, ranking against industry peers normally.

FTAI

Capital Goods industry group

1.14%

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

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 FTAI Aviation (FTAI) reports a payout of 34.48%, ranking against industry peers normally.

FTAI

Capital Goods industry group

34.48%

Max
67.39%
FTAI
34.48%
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%
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FTAI Aviation (FTAI) vs. Symbotic (SYM): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for FTAI Aviation (FTAI) and Symbotic (SYM)
MetricFTAISYM
Dividend Yield (TTM)1.14%0.00%
Dividend Payout Ratio (TTM)34.48%0.00%

Valuation

P/E Ratio (TTM)

Both look expensive on trailing earnings: FTAI Aviation (FTAI) at 36.57 sits in the richer P/E ratio quartile, and Symbotic (SYM) at 460.25 is richer still, above its industry range.

FTAI

Capital Goods industry group

36.57

Max
59.38
FTAI
36.57
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
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FTAI Aviation (FTAI) vs. Symbotic (SYM): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Both look expensive on sales: FTAI Aviation (FTAI) at 5.38 sits in the upper P/S ratio quartile, and Symbotic (SYM) at 8.42 prices even higher, above its industry range.

FTAI

Capital Goods industry group

5.38

Max
7.54
FTAI
5.38
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
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FTAI Aviation (FTAI) 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 FTAI Aviation (FTAI) at 42.62 prices even higher, above its industry range.

FTAI

Capital Goods industry group

42.62

FTAI
42.62
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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FTAI Aviation (FTAI) vs. Symbotic (SYM): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for FTAI Aviation (FTAI) and Symbotic (SYM)
MetricFTAISYM
P/E Ratio (TTM)36.57460.25
P/S Ratio (TTM)5.388.42
P/B Ratio (MRQ)42.626.70
Free Cash Flow Yield (TTM)-3.18%2.46%