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GE vs. SYM: GE Aerospace vs. Symbotic Stock Comparison

How do GE Aerospace (GE) 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

GE Aerospace (GE) and Symbotic (SYM) both fall under the Capital Goods industry group, but GE is classified in Industrial Conglomerates while SYM is classified in Machinery.

GE Aerospace (GE) 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 GE Aerospace (GE) and Symbotic (SYM)
Profile ItemGESYM
NameGeneral Electric CompanySymbotic Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryIndustrial ConglomeratesMachinery
GICS Sub-IndustryIndustrial ConglomeratesIndustrial Machinery & Supplies & Components
Market Capitalization335.38 billion USD22.29 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJanuary 2, 1962March 9, 2021
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GE
SYM
GSPC
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GE Aerospace (GE) 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 GE Aerospace (GE) and Symbotic (SYM). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for GE Aerospace (GE) and Symbotic (SYM)
MetricGESYM
Total Return (1Y)9.16%-44.66%
Total Return (3Y, Annualized)55.50%6.78%
Total Return (5Y, Annualized)37.59%30.90%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for GE Aerospace (GE) and Symbotic (SYM)
MetricGESYM
Volatility (1Y, Annualized)34.52%78.15%
Beta (5Y)1.392.05
Max Drawdown (5Y)-44.94%-72.46%
Avg. Volume (3M)4.48M1.61M

Risk-Adjusted Performance

Risk-Return Positioning

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GE 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 GE Aerospace (GE) and Symbotic (SYM)
MetricGESYM
Sharpe Ratio (1Y)0.14-0.63
Sortino Ratio (1Y)0.20-0.93

Profitability

ROE (TTM)

GE Aerospace (GE) at 50.17% 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.

GE

Capital Goods industry group

50.17%

GE
50.17%
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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GE Aerospace (GE) vs. Symbotic (SYM): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

GE Aerospace (GE) at 17.31% keeps a top-quartile share of each sales dollar as profit, while Symbotic (SYM) at 0.31% keeps a bottom-quartile share.

GE

Capital Goods industry group

17.31%

Max
27.47%
GE
17.31%
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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GE Aerospace (GE) vs. Symbotic (SYM): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

GE Aerospace (GE) at 18.49% carries a top-quartile operating margin, while Symbotic (SYM) at 4.59% operates in the bottom quartile.

GE

Capital Goods industry group

18.49%

Max
36.60%
GE
18.49%
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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GE Aerospace (GE) vs. Symbotic (SYM): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for GE Aerospace (GE) and Symbotic (SYM)
MetricGESYM
ROE (TTM)50.17%4.39%
ROA (TTM)5.06%0.32%
Net Margin (TTM)17.31%0.31%
Operating Margin (TTM)18.49%4.59%
Gross Margin (TTM)30.07%21.27%

Growth

Revenue Growth

Symbotic (SYM) at 25.65% sits in the top revenue growth quartile, while GE Aerospace (GE) at 18.48% is closer to the peer norm — faster top-line expansion for SYM.

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

EPS Growth

Only one side can be read here: GE Aerospace (GE) reports EPS growth of 35.89%, ranked against its industry; Symbotic (SYM) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for GE Aerospace (GE) and Symbotic (SYM)
MetricGESYM
Revenue Growth (YoY)18.48%25.65%
Revenue Growth (3Y CAGR)16.32%55.87%
EPS Growth (YoY)35.89%--
EPS Growth (3Y CAGR)446.03%--

Financial Strength

Current Ratio (MRQ)

Both GE Aerospace (GE) at 0.98 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.

GE

Capital Goods industry group

0.98

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
GE
0.98
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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GE Aerospace (GE) 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 GE Aerospace (GE) at 1.16 sits in the higher-leverage quartile.

GE

Capital Goods industry group

1.16

Max
2.33
GE
1.16
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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GE Aerospace (GE) 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 GE Aerospace (GE) and Symbotic (SYM)
MetricGESYM
Current Ratio (MRQ)0.981.33
Debt / Equity (MRQ)1.160.02
Net Debt / EBITDA0.93-30.44

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 GE Aerospace (GE) reports a yield of 0.56%, ranking against industry peers normally.

GE

Capital Goods industry group

0.56%

Max
2.66%
Q3
1.14%
GE
0.56%
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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GE Aerospace (GE) 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 GE Aerospace (GE) reports a payout of 20.23%, ranking against industry peers normally.

GE

Capital Goods industry group

20.23%

Max
67.39%
Q3
28.02%
GE
20.23%
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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GE Aerospace (GE) vs. Symbotic (SYM): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for GE Aerospace (GE) and Symbotic (SYM)
MetricGESYM
Dividend Yield (TTM)0.56%0.00%
Dividend Payout Ratio (TTM)20.23%0.00%

Valuation

P/E Ratio (TTM)

Both look expensive on trailing earnings: GE Aerospace (GE) at 36.94 sits in the richer P/E ratio quartile, and Symbotic (SYM) at 460.25 is richer still, above its industry range.

GE

Capital Goods industry group

36.94

Max
59.38
GE
36.94
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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GE Aerospace (GE) 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: GE Aerospace (GE) at 6.38 sits in the upper P/S ratio quartile, and Symbotic (SYM) at 8.42 prices even higher, above its industry range.

GE

Capital Goods industry group

6.38

Max
7.54
GE
6.38
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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GE Aerospace (GE) 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 GE Aerospace (GE) at 19.06 prices even higher, above its industry range.

GE

Capital Goods industry group

19.06

GE
19.06
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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GE Aerospace (GE) vs. Symbotic (SYM): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for GE Aerospace (GE) and Symbotic (SYM)
MetricGESYM
P/E Ratio (TTM)36.94460.25
P/S Ratio (TTM)6.388.42
P/B Ratio (MRQ)19.066.70
Free Cash Flow Yield (TTM)1.89%2.46%