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LHX vs. SYM: L3Harris vs. Symbotic Stock Comparison

How do L3Harris (LHX) 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

L3Harris (LHX) and Symbotic (SYM) both fall under the Capital Goods industry group, but LHX is classified in Aerospace & Defense while SYM is classified in Machinery.

L3Harris (LHX) has more than two decades of public-market history since December 31, 1981, whereas Symbotic (SYM) listed on March 9, 2021 and has a much shorter record to draw on.

Company profile comparison for L3Harris (LHX) and Symbotic (SYM)
Profile ItemLHXSYM
NameL3Harris Technologies, Inc.Symbotic Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseMachinery
GICS Sub-IndustryAerospace & DefenseIndustrial Machinery & Supplies & Components
Market Capitalization48.39 billion USD22.29 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateDecember 31, 1981March 9, 2021
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

LHX
SYM
GSPC
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L3Harris (LHX) 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 L3Harris (LHX) and Symbotic (SYM). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for L3Harris (LHX) and Symbotic (SYM). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for L3Harris (LHX) and Symbotic (SYM)
MetricLHXSYM
Total Return (1Y)-5.21%-44.66%
Total Return (3Y, Annualized)16.68%6.78%
Total Return (5Y, Annualized)5.91%30.90%

Risk Profile

Drawdown History

LHX
SYM
GSPC
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L3Harris (LHX) 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 L3Harris (LHX) and Symbotic (SYM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Symbotic (SYM) has a highly aggressive beta of 2.05, indicating much higher sensitivity to broad-market moves, while L3Harris (LHX) is defensive at 0.46 and tends to be less market-sensitive — a wide gap in beta profiles.

Risk profile metrics for L3Harris (LHX) and Symbotic (SYM)
MetricLHXSYM
Volatility (1Y, Annualized)29.75%78.15%
Beta (5Y)0.462.05
Max Drawdown (5Y)-38.16%-72.46%
Avg. Volume (3M)1.70M1.61M

Risk-Adjusted Performance

Risk-Return Positioning

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LHX 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 L3Harris (LHX) and Symbotic (SYM)
MetricLHXSYM
Sharpe Ratio (1Y)-0.32-0.63
Sortino Ratio (1Y)-0.45-0.93

Profitability

ROE (TTM)

Both L3Harris (LHX) at 10.03% 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.

LHX

Capital Goods industry group

10.03%

Max
40.55%
Q3
19.29%
Median
12.12%
LHX
10.03%
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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L3Harris (LHX) vs. Symbotic (SYM): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

L3Harris (LHX) at 8.76% keeps about the industry-typical share of revenue as profit, while Symbotic (SYM) at 0.31% retains only a bottom-quartile share.

LHX

Capital Goods industry group

8.76%

Max
27.47%
Q3
12.10%
LHX
8.76%
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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L3Harris (LHX) vs. Symbotic (SYM): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

L3Harris (LHX) at 14.34% runs core operations around its industry’s norm, while Symbotic (SYM) at 4.59% operates in the bottom quartile.

LHX

Capital Goods industry group

14.34%

Max
36.60%
Q3
18.33%
LHX
14.34%
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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L3Harris (LHX) vs. Symbotic (SYM): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for L3Harris (LHX) and Symbotic (SYM)
MetricLHXSYM
ROE (TTM)10.03%4.39%
ROA (TTM)4.56%0.32%
Net Margin (TTM)8.76%0.31%
Operating Margin (TTM)14.34%4.59%
Gross Margin (TTM)25.55%21.27%

Growth

Revenue Growth

Symbotic (SYM) at 25.65% sits in the top revenue growth quartile, while L3Harris (LHX) at 2.53% is closer to the peer norm — faster top-line expansion for SYM.

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L3Harris (LHX) vs. Symbotic (SYM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: L3Harris (LHX) reports EPS growth of 8.39%, ranked against its industry; Symbotic (SYM) has no EPS growth figure this period.

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L3Harris (LHX) vs. Symbotic (SYM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for L3Harris (LHX) and Symbotic (SYM)
MetricLHXSYM
Revenue Growth (YoY)2.53%25.65%
Revenue Growth (3Y CAGR)8.62%55.87%
EPS Growth (YoY)8.39%--
EPS Growth (3Y CAGR)15.82%--

Financial Strength

Current Ratio (MRQ)

Both L3Harris (LHX) at 1.20 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.

LHX

Capital Goods industry group

1.20

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
LHX
1.20
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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L3Harris (LHX) 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 L3Harris (LHX) at 0.52 runs a more typical debt-to-equity mix.

LHX

Capital Goods industry group

0.52

Max
2.33
Q3
1.12
Median
0.60
LHX
0.52
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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L3Harris (LHX) 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 L3Harris (LHX) and Symbotic (SYM)
MetricLHXSYM
Current Ratio (MRQ)1.201.33
Debt / Equity (MRQ)0.520.02
Net Debt / EBITDA1.88-30.44

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 L3Harris (LHX) reports a yield of 1.92%, ranking against industry peers normally.

LHX

Capital Goods industry group

1.92%

Max
2.66%
LHX
1.92%
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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L3Harris (LHX) 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 L3Harris (LHX) reports a payout of 46.09%, ranking against industry peers normally.

LHX

Capital Goods industry group

46.09%

Max
67.39%
LHX
46.09%
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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L3Harris (LHX) vs. Symbotic (SYM): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for L3Harris (LHX) and Symbotic (SYM)
MetricLHXSYM
Dividend Yield (TTM)1.92%0.00%
Dividend Payout Ratio (TTM)46.09%0.00%

Valuation

P/E Ratio (TTM)

L3Harris (LHX) at 24.20 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.

LHX

Capital Goods industry group

24.20

Max
59.38
Q3
35.92
Median
25.41
LHX
24.20
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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L3Harris (LHX) vs. Symbotic (SYM): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

L3Harris (LHX) at 2.07 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.

LHX

Capital Goods industry group

2.07

Max
7.54
Q3
3.76
Median
2.15
LHX
2.07
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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L3Harris (LHX) vs. Symbotic (SYM): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

L3Harris (LHX) at 2.39 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.

LHX

Capital Goods industry group

2.39

Max
9.66
Q3
5.00
Median
3.12
LHX
2.39
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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L3Harris (LHX) vs. Symbotic (SYM): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for L3Harris (LHX) and Symbotic (SYM)
MetricLHXSYM
P/E Ratio (TTM)24.20460.25
P/S Ratio (TTM)2.078.42
P/B Ratio (MRQ)2.396.70
Free Cash Flow Yield (TTM)7.09%2.46%