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GGG vs. SYM: Graco vs. Symbotic Stock Comparison

How do Graco (GGG) 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

Graco (GGG) 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.

Graco (GGG) has more than two decades of public-market history since March 17, 1980, whereas Symbotic (SYM) listed on March 9, 2021 and has a much shorter record to draw on.

Company profile comparison for Graco (GGG) and Symbotic (SYM)
Profile ItemGGGSYM
NameGraco Inc.Symbotic 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 Capitalization10.88 billion USD22.29 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMarch 17, 1980March 9, 2021
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GGG
SYM
GSPC
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Graco (GGG) 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 Graco (GGG) and Symbotic (SYM). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Graco (GGG) and Symbotic (SYM)
MetricGGGSYM
Total Return (1Y)-12.76%-44.66%
Total Return (3Y, Annualized)-1.59%6.78%
Total Return (5Y, Annualized)-1.14%30.90%

Risk Profile

Drawdown History

GGG
SYM
GSPC
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Graco (GGG) 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 Graco (GGG) 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 Graco (GGG) is closer to market-like at 0.87 — a noticeable difference in market-sensitivity profile.

Risk profile metrics for Graco (GGG) and Symbotic (SYM)
MetricGGGSYM
Volatility (1Y, Annualized)26.08%78.15%
Beta (5Y)0.872.05
Max Drawdown (5Y)-29.55%-72.46%
Avg. Volume (3M)1.99M1.61M

Risk-Adjusted Performance

Risk-Return Positioning

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GGG 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 Graco (GGG) and Symbotic (SYM)
MetricGGGSYM
Sharpe Ratio (1Y)-0.65-0.63
Sortino Ratio (1Y)-0.80-0.93

Profitability

ROE (TTM)

Graco (GGG) at 20.38% sits in the top ROE quartile, while Symbotic (SYM) at 4.39% is closer to the peer norm — stronger capital efficiency for GGG.

GGG

Capital Goods industry group

20.38%

Max
40.55%
GGG
20.38%
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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Graco (GGG) vs. Symbotic (SYM): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Graco (GGG) at 22.40% keeps a top-quartile share of each sales dollar as profit, while Symbotic (SYM) at 0.31% keeps a bottom-quartile share.

GGG

Capital Goods industry group

22.40%

Max
27.47%
GGG
22.40%
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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Graco (GGG) vs. Symbotic (SYM): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Graco (GGG) at 25.26% carries a top-quartile operating margin, while Symbotic (SYM) at 4.59% operates in the bottom quartile.

GGG

Capital Goods industry group

25.26%

Max
36.60%
GGG
25.26%
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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Graco (GGG) vs. Symbotic (SYM): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Graco (GGG) and Symbotic (SYM)
MetricGGGSYM
ROE (TTM)20.38%4.39%
ROA (TTM)12.02%0.32%
Net Margin (TTM)22.40%0.31%
Operating Margin (TTM)25.26%4.59%
Gross Margin (TTM)51.96%21.27%

Growth

Revenue Growth

Symbotic (SYM) at 25.65% sits in the top revenue growth quartile, while Graco (GGG) at 5.83% is closer to the peer norm — faster top-line expansion for SYM.

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

EPS Growth

Only one side can be read here: Graco (GGG) reports EPS growth of 9.22%, ranked against its industry; Symbotic (SYM) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Graco (GGG) and Symbotic (SYM)
MetricGGGSYM
Revenue Growth (YoY)5.83%25.65%
Revenue Growth (3Y CAGR)1.43%55.87%
EPS Growth (YoY)9.22%--
EPS Growth (3Y CAGR)5.01%--

Financial Strength

Current Ratio (MRQ)

Graco (GGG) 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.

GGG

Capital Goods industry group

2.13

Max
5.22
Q3
2.95
GGG
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
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Graco (GGG) vs. Symbotic (SYM): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both Graco (GGG) at 0.07 and Symbotic (SYM) at 0.02 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.

GGG

Capital Goods industry group

0.07

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
GGG
0.07
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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Graco (GGG) 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 Graco (GGG) and Symbotic (SYM)
MetricGGGSYM
Current Ratio (MRQ)2.131.33
Debt / Equity (MRQ)0.070.02
Net Debt / EBITDA0.03-30.44

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 Graco (GGG) reports a yield of 1.74%, ranking against industry peers normally.

GGG

Capital Goods industry group

1.74%

Max
2.66%
GGG
1.74%
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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Graco (GGG) 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 Graco (GGG) reports a payout of 37.42%, ranking against industry peers normally.

GGG

Capital Goods industry group

37.42%

Max
67.39%
GGG
37.42%
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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Graco (GGG) vs. Symbotic (SYM): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Graco (GGG) and Symbotic (SYM)
MetricGGGSYM
Dividend Yield (TTM)1.74%0.00%
Dividend Payout Ratio (TTM)37.42%0.00%

Valuation

P/E Ratio (TTM)

Graco (GGG) at 21.89 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.

GGG

Capital Goods industry group

21.89

Max
59.38
Q3
35.92
Median
25.41
GGG
21.89
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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Graco (GGG) 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: Graco (GGG) at 4.71 sits in the upper P/S ratio quartile, and Symbotic (SYM) at 8.42 prices even higher, above its industry range.

GGG

Capital Goods industry group

4.71

Max
7.54
GGG
4.71
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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Graco (GGG) vs. Symbotic (SYM): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Graco (GGG) at 4.41 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.

GGG

Capital Goods industry group

4.41

Max
9.66
Q3
5.00
GGG
4.41
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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Graco (GGG) vs. Symbotic (SYM): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Graco (GGG) and Symbotic (SYM)
MetricGGGSYM
P/E Ratio (TTM)21.89460.25
P/S Ratio (TTM)4.718.42
P/B Ratio (MRQ)4.416.70
Free Cash Flow Yield (TTM)3.94%2.46%