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IR vs. SYM: Ingersoll Rand vs. Symbotic Stock Comparison

How do Ingersoll Rand (IR) 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

Ingersoll Rand (IR) 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 Ingersoll Rand (IR) and Symbotic (SYM)
Profile ItemIRSYM
NameIngersoll Rand 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 Capitalization31.87 billion USD22.29 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMay 12, 2017March 9, 2021
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

IR
SYM
GSPC
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Ingersoll Rand (IR) 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 Ingersoll Rand (IR) and Symbotic (SYM). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Ingersoll Rand (IR) and Symbotic (SYM)
MetricIRSYM
Total Return (1Y)12.39%-44.66%
Total Return (3Y, Annualized)9.19%6.78%
Total Return (5Y, Annualized)8.02%30.90%

Risk Profile

Drawdown History

IR
SYM
GSPC
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Ingersoll Rand (IR) 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 Ingersoll Rand (IR) 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 Ingersoll Rand (IR) is closer to market-like at 1.12 — a noticeable difference in market-sensitivity profile.

Risk profile metrics for Ingersoll Rand (IR) and Symbotic (SYM)
MetricIRSYM
Volatility (1Y, Annualized)34.08%78.15%
Beta (5Y)1.122.05
Max Drawdown (5Y)-36.62%-72.46%
Avg. Volume (3M)4.27M1.61M

Risk-Adjusted Performance

Risk-Return Positioning

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IR 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 Ingersoll Rand (IR) and Symbotic (SYM)
MetricIRSYM
Sharpe Ratio (1Y)0.24-0.63
Sortino Ratio (1Y)0.37-0.93

Profitability

ROE (TTM)

Both Ingersoll Rand (IR) at 13.41% 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.

IR

Capital Goods industry group

13.41%

Max
40.55%
Q3
19.29%
IR
13.41%
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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Ingersoll Rand (IR) vs. Symbotic (SYM): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Ingersoll Rand (IR) at 17.20% keeps a top-quartile share of each sales dollar as profit, while Symbotic (SYM) at 0.31% keeps a bottom-quartile share.

IR

Capital Goods industry group

17.20%

Max
27.47%
IR
17.20%
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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Ingersoll Rand (IR) vs. Symbotic (SYM): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Ingersoll Rand (IR) at 18.79% carries a top-quartile operating margin, while Symbotic (SYM) at 4.59% operates in the bottom quartile.

IR

Capital Goods industry group

18.79%

Max
36.60%
IR
18.79%
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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Ingersoll Rand (IR) vs. Symbotic (SYM): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Ingersoll Rand (IR) and Symbotic (SYM)
MetricIRSYM
ROE (TTM)13.41%4.39%
ROA (TTM)4.98%0.32%
Net Margin (TTM)17.20%0.31%
Operating Margin (TTM)18.79%4.59%
Gross Margin (TTM)42.57%21.27%

Growth

Revenue Growth

Symbotic (SYM) at 25.65% sits in the top revenue growth quartile, while Ingersoll Rand (IR) at 5.75% is closer to the peer norm — faster top-line expansion for SYM.

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Ingersoll Rand (IR) vs. Symbotic (SYM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Ingersoll Rand (IR) reports EPS growth of -29.61%, ranked against its industry; Symbotic (SYM) has no EPS growth figure this period.

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Ingersoll Rand (IR) vs. Symbotic (SYM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Ingersoll Rand (IR) and Symbotic (SYM)
MetricIRSYM
Revenue Growth (YoY)5.75%25.65%
Revenue Growth (3Y CAGR)8.95%55.87%
EPS Growth (YoY)-29.61%--
EPS Growth (3Y CAGR)-0.46%--

Financial Strength

Current Ratio (MRQ)

Ingersoll Rand (IR) at 1.69 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.

IR

Capital Goods industry group

1.69

Max
5.22
Q3
2.95
Median
2.08
IR
1.69
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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Ingersoll Rand (IR) 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 Ingersoll Rand (IR) at 0.46 runs a more typical debt-to-equity mix.

IR

Capital Goods industry group

0.46

Max
2.33
Q3
1.12
Median
0.60
IR
0.46
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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Ingersoll Rand (IR) 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 Ingersoll Rand (IR) and Symbotic (SYM)
MetricIRSYM
Current Ratio (MRQ)1.691.33
Debt / Equity (MRQ)0.460.02
Net Debt / EBITDA1.76-30.44

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 Ingersoll Rand (IR) reports a yield of 0.10%, ranking against industry peers normally.

IR

Capital Goods industry group

0.10%

Max
2.66%
Q3
1.14%
Median
0.24%
IR
0.10%
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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Ingersoll Rand (IR) 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 Ingersoll Rand (IR) reports a payout of 2.27%, ranking against industry peers normally.

IR

Capital Goods industry group

2.27%

Max
67.39%
Q3
28.02%
Median
6.86%
IR
2.27%
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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Ingersoll Rand (IR) vs. Symbotic (SYM): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Ingersoll Rand (IR) and Symbotic (SYM)
MetricIRSYM
Dividend Yield (TTM)0.10%0.00%
Dividend Payout Ratio (TTM)2.27%0.00%

Valuation

P/E Ratio (TTM)

Ingersoll Rand (IR) at 23.51 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.

IR

Capital Goods industry group

23.51

Max
59.38
Q3
35.92
Median
25.41
IR
23.51
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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Ingersoll Rand (IR) 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: Ingersoll Rand (IR) at 3.96 sits in the upper P/S ratio quartile, and Symbotic (SYM) at 8.42 prices even higher, above its industry range.

IR

Capital Goods industry group

3.96

Max
7.54
IR
3.96
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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Ingersoll Rand (IR) vs. Symbotic (SYM): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Ingersoll Rand (IR) at 3.03 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.

IR

Capital Goods industry group

3.03

Max
9.66
Q3
5.00
Median
3.12
IR
3.03
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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Ingersoll Rand (IR) vs. Symbotic (SYM): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Ingersoll Rand (IR) and Symbotic (SYM)
MetricIRSYM
P/E Ratio (TTM)23.51460.25
P/S Ratio (TTM)3.968.42
P/B Ratio (MRQ)3.036.70
Free Cash Flow Yield (TTM)3.19%2.46%