LECO vs. SYM: Lincoln Electric vs. Symbotic Stock Comparison
How do Lincoln Electric (LECO) 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
Lincoln Electric (LECO) 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.
Lincoln Electric (LECO) has more than two decades of public-market history since April 7, 1994, whereas Symbotic (SYM) listed on March 9, 2021 and has a much shorter record to draw on.
| Profile Item | LECO | SYM |
|---|---|---|
| Name | Lincoln Electric Holdings, Inc. | Symbotic Inc. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Machinery | Machinery |
| GICS Sub-Industry | Industrial Machinery & Supplies & Components | Industrial Machinery & Supplies & Components |
| Market Capitalization | 14.91 billion USD | 22.29 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | April 7, 1994 | March 9, 2021 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | LECO | SYM |
|---|---|---|
| Total Return (1Y) | 27.30% | -44.66% |
| Total Return (3Y, Annualized) | 17.31% | 6.78% |
| Total Return (5Y, Annualized) | 16.33% | 30.90% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Symbotic (SYM) carries a highly aggressive beta of 2.05, indicating much higher sensitivity to broad-market moves, whereas Lincoln Electric (LECO) is closer to market-like at 1.17 — a noticeable difference in market-sensitivity profile.
| Metric | LECO | SYM |
|---|---|---|
| Volatility (1Y, Annualized) | 31.13% | 78.15% |
| Beta (5Y) | 1.17 | 2.05 |
| Max Drawdown (5Y) | -34.29% | -72.46% |
| Avg. Volume (3M) | 409.99K | 1.61M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | LECO | SYM |
|---|---|---|
| Sharpe Ratio (1Y) | 0.74 | -0.63 |
| Sortino Ratio (1Y) | 1.11 | -0.93 |
Profitability
ROE (TTM)
Lincoln Electric (LECO) at 38.75% sits in the top ROE quartile, while Symbotic (SYM) at 4.39% is closer to the peer norm — stronger capital efficiency for LECO.
LECO
Capital Goods industry group
38.75%
- Max
- 40.55%
- LECO
- 38.75%
- 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%
Net Margin (TTM)
Lincoln Electric (LECO) at 12.40% keeps a top-quartile share of each sales dollar as profit, while Symbotic (SYM) at 0.31% keeps a bottom-quartile share.
LECO
Capital Goods industry group
12.40%
- Max
- 27.47%
- LECO
- 12.40%
- 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%
Operating Margin (TTM)
Lincoln Electric (LECO) at 18.29% runs core operations around its industry’s norm, while Symbotic (SYM) at 4.59% operates in the bottom quartile.
LECO
Capital Goods industry group
18.29%
- Max
- 36.60%
- Q3
- 18.33%
- LECO
- 18.29%
- 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%
Profitability Metrics
| Metric | LECO | SYM |
|---|---|---|
| ROE (TTM) | 38.75% | 4.39% |
| ROA (TTM) | 13.32% | 0.32% |
| Net Margin (TTM) | 12.40% | 0.31% |
| Operating Margin (TTM) | 18.29% | 4.59% |
| Gross Margin (TTM) | 35.54% | 21.27% |
Growth
Revenue Growth
Symbotic (SYM) at 25.65% sits in the top revenue growth quartile, while Lincoln Electric (LECO) at 5.60% is closer to the peer norm — faster top-line expansion for SYM.
EPS Growth
Only one side can be read here: Lincoln Electric (LECO) reports EPS growth of 14.36%, ranked against its industry; Symbotic (SYM) has no EPS growth figure this period.
Growth Metrics
| Metric | LECO | SYM |
|---|---|---|
| Revenue Growth (YoY) | 5.60% | 25.65% |
| Revenue Growth (3Y CAGR) | 4.02% | 55.87% |
| EPS Growth (YoY) | 14.36% | -- |
| EPS Growth (3Y CAGR) | 5.05% | -- |
Financial Strength
Current Ratio (MRQ)
Lincoln Electric (LECO) at 1.91 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.
LECO
Capital Goods industry group
1.91
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- LECO
- 1.91
- 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
Debt / Equity (MRQ)
Symbotic (SYM) at 0.02 keeps leverage in the lower industry quartile, while Lincoln Electric (LECO) at 0.78 runs a more typical debt-to-equity mix.
LECO
Capital Goods industry group
0.78
- Max
- 2.33
- Q3
- 1.12
- LECO
- 0.78
- 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
Financial Strength Metrics
| Metric | LECO | SYM |
|---|---|---|
| Current Ratio (MRQ) | 1.91 | 1.33 |
| Debt / Equity (MRQ) | 0.78 | 0.02 |
| Net Debt / EBITDA | 1.00 | -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 Lincoln Electric (LECO) reports a yield of 1.16%, ranking against industry peers normally.
LECO
Capital Goods industry group
1.16%
- Max
- 2.66%
- LECO
- 1.16%
- 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%
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 Lincoln Electric (LECO) reports a payout of 30.30%, ranking against industry peers normally.
LECO
Capital Goods industry group
30.30%
- Max
- 67.39%
- LECO
- 30.30%
- 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%
Dividend Metrics
| Metric | LECO | SYM |
|---|---|---|
| Dividend Yield (TTM) | 1.16% | 0.00% |
| Dividend Payout Ratio (TTM) | 30.30% | 0.00% |
Valuation
P/E Ratio (TTM)
Lincoln Electric (LECO) at 26.40 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.
LECO
Capital Goods industry group
26.40
- Max
- 59.38
- Q3
- 35.92
- LECO
- 26.40
- 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
P/S Ratio (TTM)
Lincoln Electric (LECO) at 3.21 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.
LECO
Capital Goods industry group
3.21
- Max
- 7.54
- Q3
- 3.76
- LECO
- 3.21
- 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
P/B Ratio (MRQ)
Both Lincoln Electric (LECO) at 9.59 and Symbotic (SYM) at 6.70 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.
LECO
Capital Goods industry group
9.59
- Max
- 9.66
- LECO
- 9.59
- 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
Valuation Metrics
| Metric | LECO | SYM |
|---|---|---|
| P/E Ratio (TTM) | 26.40 | 460.25 |
| P/S Ratio (TTM) | 3.21 | 8.42 |
| P/B Ratio (MRQ) | 9.59 | 6.70 |
| Free Cash Flow Yield (TTM) | 2.68% | 2.46% |