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FTV vs. SYM: Fortive vs. Symbotic Stock Comparison

How do Fortive (FTV) 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

Fortive (FTV) and Symbotic (SYM) are both classified in the Industrial Machinery & Supplies & Components sub-industry within the broader Machinery industry, placing them in the closest GICS peer bucket.

Company profile comparison for Fortive (FTV) and Symbotic (SYM)
Profile ItemFTVSYM
NameFortive CorporationSymbotic Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryMachineryMachinery
GICS Sub-IndustryIndustrial Machinery & Supplies & ComponentsIndustrial Machinery & Supplies & Components
Market Capitalization19.46 billion USD22.29 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJuly 5, 2016March 9, 2021
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FTV
SYM
GSPC
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Fortive (FTV) 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 Fortive (FTV) and Symbotic (SYM). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Fortive (FTV) and Symbotic (SYM)
MetricFTVSYM
Total Return (1Y)31.85%-44.66%
Total Return (3Y, Annualized)11.44%6.78%
Total Return (5Y, Annualized)3.01%30.90%

Risk Profile

Drawdown History

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

Risk Metrics

Symbotic (SYM) carries a highly aggressive beta of 2.05, indicating much higher sensitivity to broad-market moves, whereas Fortive (FTV) is closer to market-like at 1.01 — a noticeable difference in market-sensitivity profile.

Risk profile metrics for Fortive (FTV) and Symbotic (SYM)
MetricFTVSYM
Volatility (1Y, Annualized)27.76%78.15%
Beta (5Y)1.012.05
Max Drawdown (5Y)-32.10%-72.46%
Avg. Volume (3M)2.44M1.61M

Risk-Adjusted Performance

Risk-Return Positioning

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FTV 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 Fortive (FTV) and Symbotic (SYM)
MetricFTVSYM
Sharpe Ratio (1Y)0.99-0.63
Sortino Ratio (1Y)1.51-0.93

Profitability

ROE (TTM)

Both Fortive (FTV) at 10.55% 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.

FTV

Capital Goods industry group

10.55%

Max
40.55%
Q3
19.29%
Median
12.12%
FTV
10.55%
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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Fortive (FTV) vs. Symbotic (SYM): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Fortive (FTV) at 14.83% keeps a top-quartile share of each sales dollar as profit, while Symbotic (SYM) at 0.31% keeps a bottom-quartile share.

FTV

Capital Goods industry group

14.83%

Max
27.47%
FTV
14.83%
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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Fortive (FTV) vs. Symbotic (SYM): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Fortive (FTV) at 21.30% carries a top-quartile operating margin, while Symbotic (SYM) at 4.59% operates in the bottom quartile.

FTV

Capital Goods industry group

21.30%

Max
36.60%
FTV
21.30%
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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Fortive (FTV) vs. Symbotic (SYM): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Fortive (FTV) and Symbotic (SYM)
MetricFTVSYM
ROE (TTM)10.55%4.39%
ROA (TTM)4.61%0.32%
Net Margin (TTM)14.83%0.31%
Operating Margin (TTM)21.30%4.59%
Gross Margin (TTM)63.47%21.27%

Growth

Revenue Growth

Symbotic (SYM) at 25.65% sits in the top revenue growth quartile, while Fortive (FTV) at 1.92% is closer to the peer norm — faster top-line expansion for SYM.

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

EPS Growth

Only one side can be read here: Fortive (FTV) reports EPS growth of -26.69%, ranked against its industry; Symbotic (SYM) has no EPS growth figure this period.

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Fortive (FTV) vs. Symbotic (SYM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Fortive (FTV) and Symbotic (SYM)
MetricFTVSYM
Revenue Growth (YoY)1.92%25.65%
Revenue Growth (3Y CAGR)-10.62%55.87%
EPS Growth (YoY)-26.69%--
EPS Growth (3Y CAGR)-6.26%--

Financial Strength

Current Ratio (MRQ)

Both Fortive (FTV) at 1.23 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.

FTV

Capital Goods industry group

1.23

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
FTV
1.23
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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Fortive (FTV) 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 Fortive (FTV) at 0.60 runs a more typical debt-to-equity mix.

FTV

Capital Goods industry group

0.60

Max
2.33
Q3
1.12
FTV
0.60
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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Fortive (FTV) 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 Fortive (FTV) and Symbotic (SYM)
MetricFTVSYM
Current Ratio (MRQ)1.231.33
Debt / Equity (MRQ)0.600.02
Net Debt / EBITDA2.45-30.44

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 Fortive (FTV) reports a yield of 0.38%, ranking against industry peers normally.

FTV

Capital Goods industry group

0.38%

Max
2.66%
Q3
1.14%
FTV
0.38%
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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Fortive (FTV) 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 Fortive (FTV) reports a payout of 11.85%, ranking against industry peers normally.

FTV

Capital Goods industry group

11.85%

Max
67.39%
Q3
28.02%
FTV
11.85%
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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Fortive (FTV) vs. Symbotic (SYM): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Fortive (FTV) and Symbotic (SYM)
MetricFTVSYM
Dividend Yield (TTM)0.38%0.00%
Dividend Payout Ratio (TTM)11.85%0.00%

Valuation

P/E Ratio (TTM)

Fortive (FTV) at 30.98 is near its industry’s usual P/E ratio, while Symbotic (SYM) at 460.25 sits above its peer range — an unusually expensive price for SYM’s trailing earnings.

FTV

Capital Goods industry group

30.98

Max
59.38
Q3
35.92
FTV
30.98
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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Fortive (FTV) 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: Fortive (FTV) at 4.43 sits in the upper P/S ratio quartile, and Symbotic (SYM) at 8.42 prices even higher, above its industry range.

FTV

Capital Goods industry group

4.43

Max
7.54
FTV
4.43
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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Fortive (FTV) vs. Symbotic (SYM): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Fortive (FTV) at 3.28 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.

FTV

Capital Goods industry group

3.28

Max
9.66
Q3
5.00
FTV
3.28
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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Fortive (FTV) vs. Symbotic (SYM): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Fortive (FTV) and Symbotic (SYM)
MetricFTVSYM
P/E Ratio (TTM)30.98460.25
P/S Ratio (TTM)4.438.42
P/B Ratio (MRQ)3.286.70
Free Cash Flow Yield (TTM)5.05%2.46%