LII vs. SYM: Lennox vs. Symbotic Stock Comparison
How do Lennox (LII) 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
Lennox (LII) and Symbotic (SYM) both fall under the Capital Goods industry group, but LII is classified in Building Products while SYM is classified in Machinery.
Lennox (LII) has more than two decades of public-market history since July 29, 1999, whereas Symbotic (SYM) listed on March 9, 2021 and has a much shorter record to draw on.
| Profile Item | LII | SYM |
|---|---|---|
| Name | Lennox International 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 | Building Products | Machinery |
| GICS Sub-Industry | Building Products | Industrial Machinery & Supplies & Components |
| Market Capitalization | 11.70 billion USD | 22.29 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | July 29, 1999 | March 9, 2021 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | LII | SYM |
|---|---|---|
| Total Return (1Y) | -27.83% | -44.66% |
| Total Return (3Y, Annualized) | -2.32% | 6.78% |
| Total Return (5Y, Annualized) | 3.79% | 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 Lennox (LII) is closer to market-like at 1.18 — a noticeable difference in market-sensitivity profile.
| Metric | LII | SYM |
|---|---|---|
| Volatility (1Y, Annualized) | 41.59% | 78.15% |
| Beta (5Y) | 1.18 | 2.05 |
| Max Drawdown (5Y) | -49.95% | -72.46% |
| Avg. Volume (3M) | 563.34K | 1.61M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | LII | SYM |
|---|---|---|
| Sharpe Ratio (1Y) | -0.77 | -0.63 |
| Sortino Ratio (1Y) | -0.96 | -0.93 |
Profitability
ROE (TTM)
Lennox (LII) at 62.82% clears its industry range for ROE, a sharper capital-efficiency signal than Symbotic (SYM) at 4.39%, which is closer to a typical peer reading.
LII
Capital Goods industry group
62.82%
- LII
- 62.82%
- Max
- 40.55%
- 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)
Lennox (LII) at 13.76% keeps a top-quartile share of each sales dollar as profit, while Symbotic (SYM) at 0.31% keeps a bottom-quartile share.
LII
Capital Goods industry group
13.76%
- Max
- 27.47%
- LII
- 13.76%
- 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)
Lennox (LII) at 20.57% carries a top-quartile operating margin, while Symbotic (SYM) at 4.59% operates in the bottom quartile.
LII
Capital Goods industry group
20.57%
- Max
- 36.60%
- LII
- 20.57%
- 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%
Profitability Metrics
| Metric | LII | SYM |
|---|---|---|
| ROE (TTM) | 62.82% | 4.39% |
| ROA (TTM) | 15.93% | 0.32% |
| Net Margin (TTM) | 13.76% | 0.31% |
| Operating Margin (TTM) | 20.57% | 4.59% |
| Gross Margin (TTM) | 32.62% | 21.27% |
Growth
Revenue Growth
Symbotic (SYM) at 25.65% sits in the top revenue growth quartile, while Lennox (LII) at -2.73% is in the bottom quartile, showing a clear gap in revenue momentum.
EPS Growth
Only one side can be read here: Lennox (LII) reports EPS growth of 1.11%, ranked against its industry; Symbotic (SYM) has no EPS growth figure this period.
Growth Metrics
| Metric | LII | SYM |
|---|---|---|
| Revenue Growth (YoY) | -2.73% | 25.65% |
| Revenue Growth (3Y CAGR) | 3.26% | 55.87% |
| EPS Growth (YoY) | 1.11% | -- |
| EPS Growth (3Y CAGR) | 17.97% | -- |
Financial Strength
Current Ratio (MRQ)
Both Lennox (LII) at 1.21 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.
LII
Capital Goods industry group
1.21
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- LII
- 1.21
- 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 quartile, while Lennox (LII) at 1.58 sits in the higher-leverage quartile.
LII
Capital Goods industry group
1.58
- Max
- 2.33
- LII
- 1.58
- Q3
- 1.12
- 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 | LII | SYM |
|---|---|---|
| Current Ratio (MRQ) | 1.21 | 1.33 |
| Debt / Equity (MRQ) | 1.58 | 0.02 |
| Net Debt / EBITDA | 1.73 | -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 Lennox (LII) reports a yield of 1.53%, ranking against industry peers normally.
LII
Capital Goods industry group
1.53%
- Max
- 2.66%
- LII
- 1.53%
- 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 Lennox (LII) reports a payout of 24.68%, ranking against industry peers normally.
LII
Capital Goods industry group
24.68%
- Max
- 67.39%
- Q3
- 28.02%
- LII
- 24.68%
- 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 | LII | SYM |
|---|---|---|
| Dividend Yield (TTM) | 1.53% | 0.00% |
| Dividend Payout Ratio (TTM) | 24.68% | 0.00% |
Valuation
P/E Ratio (TTM)
Lennox (LII) at 15.47 sits in the cheaper P/E ratio quartile, while Symbotic (SYM) at 460.25 trades above its peer range — a wide earnings-valuation gap relative to industry peers.
LII
Capital Goods industry group
15.47
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- LII
- 15.47
- 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)
Lennox (LII) at 2.15 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.
LII
Capital Goods industry group
2.15
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- LII
- 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 Lennox (LII) at 8.88 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.
LII
Capital Goods industry group
8.88
- Max
- 9.66
- LII
- 8.88
- 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 | LII | SYM |
|---|---|---|
| P/E Ratio (TTM) | 15.47 | 460.25 |
| P/S Ratio (TTM) | 2.15 | 8.42 |
| P/B Ratio (MRQ) | 8.88 | 6.70 |
| Free Cash Flow Yield (TTM) | 3.14% | 2.46% |