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GEV vs. SYM: GE Vernova vs. Symbotic Stock Comparison

How do GE Vernova (GEV) 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 Vernova (GEV) and Symbotic (SYM) both fall under the Capital Goods industry group, but GEV is classified in Electrical Equipment while SYM is classified in Machinery.

Company profile comparison for GE Vernova (GEV) and Symbotic (SYM)
Profile ItemGEVSYM
NameGE Vernova Inc.Symbotic Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryElectrical EquipmentMachinery
GICS Sub-IndustryHeavy Electrical EquipmentIndustrial Machinery & Supplies & Components
Market Capitalization204.89 billion USD22.29 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMarch 27, 2024March 9, 2021
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

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

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for GE Vernova (GEV) and Symbotic (SYM)
MetricGEVSYM
Total Return (1Y)44.63%-44.66%
Total Return (3Y, Annualized)--6.78%
Total Return (5Y, Annualized)--30.90%

Risk Profile

Drawdown History

GEV
SYM
GSPC
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GE Vernova (GEV) 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 Vernova (GEV) 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 GE Vernova (GEV) is closer to market-like at 1.12 — a noticeable difference in market-sensitivity profile.

Risk profile metrics for GE Vernova (GEV) and Symbotic (SYM)
MetricGEVSYM
Volatility (1Y, Annualized)55.54%78.15%
Beta (5Y)1.122.05
Max Drawdown (5Y)-38.29%-72.46%
Avg. Volume (3M)2.65M1.61M

Risk-Adjusted Performance

Risk-Return Positioning

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GEV 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 Vernova (GEV) and Symbotic (SYM)
MetricGEVSYM
Sharpe Ratio (1Y)0.73-0.63
Sortino Ratio (1Y)1.08-0.93

Profitability

ROE (TTM)

GE Vernova (GEV) at 93.04% 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.

GEV

Capital Goods industry group

93.04%

GEV
93.04%
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 Vernova (GEV) vs. Symbotic (SYM): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

GE Vernova (GEV) at 23.54% keeps a top-quartile share of each sales dollar as profit, while Symbotic (SYM) at 0.31% keeps a bottom-quartile share.

GEV

Capital Goods industry group

23.54%

Max
27.47%
GEV
23.54%
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 Vernova (GEV) vs. Symbotic (SYM): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

GE Vernova (GEV) at 12.77% runs core operations around its industry’s norm, while Symbotic (SYM) at 4.59% operates in the bottom quartile.

GEV

Capital Goods industry group

12.77%

Max
36.60%
Q3
18.33%
GEV
12.77%
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 Vernova (GEV) vs. Symbotic (SYM): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for GE Vernova (GEV) and Symbotic (SYM)
MetricGEVSYM
ROE (TTM)93.04%4.39%
ROA (TTM)3.22%0.32%
Net Margin (TTM)23.54%0.31%
Operating Margin (TTM)12.77%4.59%
Gross Margin (TTM)21.79%21.27%

Growth

Revenue Growth

Symbotic (SYM) at 25.65% sits in the top revenue growth quartile, while GE Vernova (GEV) at 8.97% is closer to the peer norm — faster top-line expansion for SYM.

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

EPS Growth

Only one side can be read here: GE Vernova (GEV) reports EPS growth of 217.03%, ranked against its industry; Symbotic (SYM) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for GE Vernova (GEV) and Symbotic (SYM)
MetricGEVSYM
Revenue Growth (YoY)8.97%25.65%
Revenue Growth (3Y CAGR)8.68%55.87%
EPS Growth (YoY)217.03%--
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Both GE Vernova (GEV) at 0.83 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.

GEV

Capital Goods industry group

0.83

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
GEV
0.83
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 Vernova (GEV) 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 GE Vernova (GEV) at 0.30 runs a more typical debt-to-equity mix.

GEV

Capital Goods industry group

0.30

Max
2.33
Q3
1.12
Median
0.60
GEV
0.30
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 Vernova (GEV) 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 Vernova (GEV) and Symbotic (SYM)
MetricGEVSYM
Current Ratio (MRQ)0.831.33
Debt / Equity (MRQ)0.300.02
Net Debt / EBITDA-2.50-30.44

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 Vernova (GEV) reports a yield of 0.26%, ranking against industry peers normally.

GEV

Capital Goods industry group

0.26%

Max
2.66%
Q3
1.14%
GEV
0.26%
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 Vernova (GEV) 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 Vernova (GEV) reports a payout of 4.59%, ranking against industry peers normally.

GEV

Capital Goods industry group

4.59%

Max
67.39%
Q3
28.02%
Median
6.86%
GEV
4.59%
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 Vernova (GEV) vs. Symbotic (SYM): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for GE Vernova (GEV) and Symbotic (SYM)
MetricGEVSYM
Dividend Yield (TTM)0.26%0.00%
Dividend Payout Ratio (TTM)4.59%0.00%

Valuation

P/E Ratio (TTM)

GE Vernova (GEV) at 20.32 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.

GEV

Capital Goods industry group

20.32

Max
59.38
Q3
35.92
Median
25.41
GEV
20.32
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 Vernova (GEV) 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 Vernova (GEV) at 4.65 sits in the upper P/S ratio quartile, and Symbotic (SYM) at 8.42 prices even higher, above its industry range.

GEV

Capital Goods industry group

4.65

Max
7.54
GEV
4.65
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 Vernova (GEV) 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 Vernova (GEV) at 18.00 prices even higher, above its industry range.

GEV

Capital Goods industry group

18.00

GEV
18.00
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 Vernova (GEV) vs. Symbotic (SYM): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for GE Vernova (GEV) and Symbotic (SYM)
MetricGEVSYM
P/E Ratio (TTM)20.32460.25
P/S Ratio (TTM)4.658.42
P/B Ratio (MRQ)18.006.70
Free Cash Flow Yield (TTM)10.79%2.46%