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QXO vs. SYM: QXO vs. Symbotic Stock Comparison

How do QXO (QXO) 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

QXO (QXO) and Symbotic (SYM) both fall under the Capital Goods industry group, but QXO is classified in Trading Companies & Distributors while SYM is classified in Machinery.

Company profile comparison for QXO (QXO) and Symbotic (SYM)
Profile ItemQXOSYM
NameQXO Inc.Symbotic Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryTrading Companies & DistributorsMachinery
GICS Sub-IndustryTrading Companies & DistributorsIndustrial Machinery & Supplies & Components
Market Capitalization11.99 billion USD22.29 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateApril 17, 2012March 9, 2021
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

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

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for QXO (QXO) and Symbotic (SYM)
MetricQXOSYM
Total Return (1Y)-19.11%-44.66%
Total Return (3Y, Annualized)-16.39%6.78%
Total Return (5Y, Annualized)-17.91%30.90%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for QXO (QXO) and Symbotic (SYM)
MetricQXOSYM
Volatility (1Y, Annualized)68.10%78.15%
Beta (5Y)2.282.05
Max Drawdown (5Y)-95.70%-72.46%
Avg. Volume (3M)19.01M1.61M

Risk-Adjusted Performance

Risk-Return Positioning

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QXO 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 QXO (QXO) and Symbotic (SYM)
MetricQXOSYM
Sharpe Ratio (1Y)-0.34-0.63
Sortino Ratio (1Y)-0.55-0.93

Profitability

ROE (TTM)

QXO (QXO) reports a negative ROE of -4.60%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Symbotic (SYM) reports 4.39%, ranking against industry peers normally.

QXO

Capital Goods industry group

-4.60%

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
QXO
-4.60%
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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QXO (QXO) vs. Symbotic (SYM): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

QXO (QXO) reports a negative net margin of -5.17%, usually indicating a net loss over the period. Meanwhile Symbotic (SYM) reports 0.31%, ranking against industry peers normally.

QXO

Capital Goods industry group

-5.17%

Max
27.47%
Q3
12.10%
Median
6.30%
Q1
1.40%
QXO
-5.17%
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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QXO (QXO) vs. Symbotic (SYM): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both QXO (QXO) at 1.29% and Symbotic (SYM) at 4.59% generate less operating profit per sales dollar than peers, sitting in the lower operating margin quartile of their industries.

QXO

Capital Goods industry group

1.29%

Max
36.60%
Q3
18.33%
Median
11.12%
Q1
5.14%
QXO
1.29%
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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QXO (QXO) vs. Symbotic (SYM): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for QXO (QXO) and Symbotic (SYM)
MetricQXOSYM
ROE (TTM)-4.60%4.39%
ROA (TTM)-0.27%0.32%
Net Margin (TTM)-5.17%0.31%
Operating Margin (TTM)1.29%4.59%
Gross Margin (TTM)24.54%21.27%

Growth

Revenue Growth

Both companies are growing quickly, but QXO (QXO) at 11,924.96% is the standout with revenue growth above its industry range; Symbotic (SYM) at 25.65% also sits in the top quartile.

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

EPS Growth

Only one side can be read here: QXO (QXO) reports EPS growth of -672.73%, ranked against its industry; Symbotic (SYM) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for QXO (QXO) and Symbotic (SYM)
MetricQXOSYM
Revenue Growth (YoY)11,924.96%25.65%
Revenue Growth (3Y CAGR)433.80%55.87%
EPS Growth (YoY)-672.73%--
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

QXO (QXO) at 4.12 carries current ratio above its industry’s typical mid-range, while Symbotic (SYM) at 1.33 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

QXO

Capital Goods industry group

4.12

Max
5.22
QXO
4.12
Q3
2.95
Median
2.08
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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QXO (QXO) 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 QXO (QXO) at 0.57 runs a more typical debt-to-equity mix.

QXO

Capital Goods industry group

0.57

Max
2.33
Q3
1.12
Median
0.60
QXO
0.57
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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QXO (QXO) 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 QXO (QXO) and Symbotic (SYM)
MetricQXOSYM
Current Ratio (MRQ)4.121.33
Debt / Equity (MRQ)0.570.02
Net Debt / EBITDA7.20-30.44

Dividends

Dividend Yield (TTM)

Neither QXO (QXO) nor Symbotic (SYM) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

QXO

Capital Goods industry group

0.00%

Max
2.66%
Q3
1.14%
Median
0.24%
QXO
0.00%
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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QXO (QXO) vs. Symbotic (SYM): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Neither QXO (QXO) nor Symbotic (SYM) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

QXO

Capital Goods industry group

0.00%

Max
67.39%
Q3
28.02%
Median
6.86%
QXO
0.00%
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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QXO (QXO) vs. Symbotic (SYM): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for QXO (QXO) and Symbotic (SYM)
MetricQXOSYM
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Symbotic (SYM) trades at 460.25 times trailing earnings, ranked against its peers, while QXO (QXO) has no P/E ratio this period.

QXO

Capital Goods industry group

--

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
QXO
--

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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QXO (QXO) vs. Symbotic (SYM): QXO does not report P/E ratio, so it has no value marker; SYM is benchmarked against the Capital Goods industry group.

P/S Ratio (TTM)

QXO (QXO) at 1.21 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.

QXO

Capital Goods industry group

1.21

Max
7.54
Q3
3.76
Median
2.15
QXO
1.21
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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QXO (QXO) vs. Symbotic (SYM): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

QXO (QXO) at 0.90 looks cheap against book in the lower P/B ratio quartile, while Symbotic (SYM) at 6.70 carries a premium in the upper quartile — a clear price-to-book gap.

QXO

Capital Goods industry group

0.90

Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
QXO
0.90
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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QXO (QXO) vs. Symbotic (SYM): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for QXO (QXO) and Symbotic (SYM)
MetricQXOSYM
P/E Ratio (TTM)--460.25
P/S Ratio (TTM)1.218.42
P/B Ratio (MRQ)0.906.70
Free Cash Flow Yield (TTM)-21.23%2.46%