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ITT vs. SYM: ITT vs. Symbotic Stock Comparison

How do ITT (ITT) 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

ITT (ITT) 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.

ITT (ITT) has more than two decades of public-market history since December 15, 1995, whereas Symbotic (SYM) listed on March 9, 2021 and has a much shorter record to draw on.

Company profile comparison for ITT (ITT) and Symbotic (SYM)
Profile ItemITTSYM
NameITT 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 Capitalization18.34 billion USD22.29 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateDecember 15, 1995March 9, 2021
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

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

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for ITT (ITT) and Symbotic (SYM)
MetricITTSYM
Total Return (1Y)16.96%-44.66%
Total Return (3Y, Annualized)30.67%6.78%
Total Return (5Y, Annualized)17.16%30.90%

Risk Profile

Drawdown History

ITT
SYM
GSPC
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ITT (ITT) 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 ITT (ITT) 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 ITT (ITT) is closer to market-like at 1.22 — a noticeable difference in market-sensitivity profile.

Risk profile metrics for ITT (ITT) and Symbotic (SYM)
MetricITTSYM
Volatility (1Y, Annualized)32.39%78.15%
Beta (5Y)1.222.05
Max Drawdown (5Y)-37.97%-72.46%
Avg. Volume (3M)787.73K1.61M

Risk-Adjusted Performance

Risk-Return Positioning

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ITT 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 ITT (ITT) and Symbotic (SYM)
MetricITTSYM
Sharpe Ratio (1Y)0.39-0.63
Sortino Ratio (1Y)0.59-0.93

Profitability

ROE (TTM)

Both ITT (ITT) at 11.36% 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.

ITT

Capital Goods industry group

11.36%

Max
40.55%
Q3
19.29%
Median
12.12%
ITT
11.36%
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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ITT (ITT) vs. Symbotic (SYM): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

ITT (ITT) at 8.07% keeps about the industry-typical share of revenue as profit, while Symbotic (SYM) at 0.31% retains only a bottom-quartile share.

ITT

Capital Goods industry group

8.07%

Max
27.47%
Q3
12.10%
ITT
8.07%
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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ITT (ITT) vs. Symbotic (SYM): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

ITT (ITT) at 16.49% runs core operations around its industry’s norm, while Symbotic (SYM) at 4.59% operates in the bottom quartile.

ITT

Capital Goods industry group

16.49%

Max
36.60%
Q3
18.33%
ITT
16.49%
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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ITT (ITT) vs. Symbotic (SYM): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for ITT (ITT) and Symbotic (SYM)
MetricITTSYM
ROE (TTM)11.36%4.39%
ROA (TTM)6.46%0.32%
Net Margin (TTM)8.07%0.31%
Operating Margin (TTM)16.49%4.59%
Gross Margin (TTM)35.70%21.27%

Growth

Revenue Growth

Symbotic (SYM) at 25.65% sits in the top revenue growth quartile, while ITT (ITT) at 8.48% is closer to the peer norm — faster top-line expansion for SYM.

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

EPS Growth

Only one side can be read here: ITT (ITT) reports EPS growth of -3.02%, ranked against its industry; Symbotic (SYM) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for ITT (ITT) and Symbotic (SYM)
MetricITTSYM
Revenue Growth (YoY)8.48%25.65%
Revenue Growth (3Y CAGR)9.65%55.87%
EPS Growth (YoY)-3.02%--
EPS Growth (3Y CAGR)11.73%--

Financial Strength

Current Ratio (MRQ)

Both ITT (ITT) at 1.29 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.

ITT

Capital Goods industry group

1.29

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
ITT
1.29
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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ITT (ITT) 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 ITT (ITT) at 0.76 runs a more typical debt-to-equity mix.

ITT

Capital Goods industry group

0.76

Max
2.33
Q3
1.12
ITT
0.76
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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ITT (ITT) 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 ITT (ITT) and Symbotic (SYM)
MetricITTSYM
Current Ratio (MRQ)1.291.33
Debt / Equity (MRQ)0.760.02
Net Debt / EBITDA2.80-30.44

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 ITT (ITT) reports a yield of 0.77%, ranking against industry peers normally.

ITT

Capital Goods industry group

0.77%

Max
2.66%
Q3
1.14%
ITT
0.77%
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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ITT (ITT) 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 ITT (ITT) reports a payout of 31.06%, ranking against industry peers normally.

ITT

Capital Goods industry group

31.06%

Max
67.39%
ITT
31.06%
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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ITT (ITT) vs. Symbotic (SYM): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for ITT (ITT) and Symbotic (SYM)
MetricITTSYM
Dividend Yield (TTM)0.77%0.00%
Dividend Payout Ratio (TTM)31.06%0.00%

Valuation

P/E Ratio (TTM)

Both look expensive on trailing earnings: ITT (ITT) at 42.29 sits in the richer P/E ratio quartile, and Symbotic (SYM) at 460.25 is richer still, above its industry range.

ITT

Capital Goods industry group

42.29

Max
59.38
ITT
42.29
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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ITT (ITT) vs. Symbotic (SYM): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

ITT (ITT) at 3.54 prices around its industry’s typical P/S ratio, while Symbotic (SYM) at 8.42 clears its benchmark range — SYM looks notably rich on sales.

ITT

Capital Goods industry group

3.54

Max
7.54
Q3
3.76
ITT
3.54
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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ITT (ITT) vs. Symbotic (SYM): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

ITT (ITT) at 3.85 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.

ITT

Capital Goods industry group

3.85

Max
9.66
Q3
5.00
ITT
3.85
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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ITT (ITT) vs. Symbotic (SYM): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for ITT (ITT) and Symbotic (SYM)
MetricITTSYM
P/E Ratio (TTM)42.29460.25
P/S Ratio (TTM)3.548.42
P/B Ratio (MRQ)3.856.70
Free Cash Flow Yield (TTM)2.63%2.46%