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RRX vs. SYM: Regal Rexnord vs. Symbotic Stock Comparison

How do Regal Rexnord (RRX) 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

Regal Rexnord (RRX) and Symbotic (SYM) both fall under the Capital Goods industry group, but RRX is classified in Electrical Equipment while SYM is classified in Machinery.

Regal Rexnord (RRX) has more than two decades of public-market history since March 17, 1980, whereas Symbotic (SYM) listed on March 9, 2021 and has a much shorter record to draw on.

Company profile comparison for Regal Rexnord (RRX) and Symbotic (SYM)
Profile ItemRRXSYM
NameRegal Rexnord CorporationSymbotic Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryElectrical EquipmentMachinery
GICS Sub-IndustryElectrical Components & EquipmentIndustrial Machinery & Supplies & Components
Market Capitalization11.26 billion USD22.29 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMarch 17, 1980March 9, 2021
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

RRX
SYM
GSPC
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Regal Rexnord (RRX) 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 Regal Rexnord (RRX) and Symbotic (SYM). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Regal Rexnord (RRX) and Symbotic (SYM)
MetricRRXSYM
Total Return (1Y)33.67%-44.66%
Total Return (3Y, Annualized)20.16%6.78%
Total Return (5Y, Annualized)2.72%30.90%

Risk Profile

Drawdown History

RRX
SYM
GSPC
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Regal Rexnord (RRX) 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 Regal Rexnord (RRX) 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 Regal Rexnord (RRX) is closer to market-like at 1.04 — a noticeable difference in market-sensitivity profile.

Risk profile metrics for Regal Rexnord (RRX) and Symbotic (SYM)
MetricRRXSYM
Volatility (1Y, Annualized)53.85%78.15%
Beta (5Y)1.042.05
Max Drawdown (5Y)-48.11%-72.46%
Avg. Volume (3M)1.21M1.61M

Risk-Adjusted Performance

Risk-Return Positioning

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RRX 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 Regal Rexnord (RRX) and Symbotic (SYM)
MetricRRXSYM
Sharpe Ratio (1Y)0.55-0.63
Sortino Ratio (1Y)0.79-0.93

Profitability

ROE (TTM)

Symbotic (SYM) at 4.39% is around its peer norm for ROE, while Regal Rexnord (RRX) at 3.41% drops into the bottom quartile, signaling weaker returns on shareholders’ equity.

RRX

Capital Goods industry group

3.41%

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
RRX
3.41%
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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Regal Rexnord (RRX) vs. Symbotic (SYM): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Regal Rexnord (RRX) at 3.77% keeps about the industry-typical share of revenue as profit, while Symbotic (SYM) at 0.31% retains only a bottom-quartile share.

RRX

Capital Goods industry group

3.77%

Max
27.47%
Q3
12.10%
Median
6.30%
RRX
3.77%
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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Regal Rexnord (RRX) vs. Symbotic (SYM): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Regal Rexnord (RRX) at 12.10% runs core operations around its industry’s norm, while Symbotic (SYM) at 4.59% operates in the bottom quartile.

RRX

Capital Goods industry group

12.10%

Max
36.60%
Q3
18.33%
RRX
12.10%
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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Regal Rexnord (RRX) vs. Symbotic (SYM): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Regal Rexnord (RRX) and Symbotic (SYM)
MetricRRXSYM
ROE (TTM)3.41%4.39%
ROA (TTM)3.20%0.32%
Net Margin (TTM)3.77%0.31%
Operating Margin (TTM)12.10%4.59%
Gross Margin (TTM)37.24%21.27%

Growth

Revenue Growth

Symbotic (SYM) at 25.65% sits in the top revenue growth quartile, while Regal Rexnord (RRX) at -1.65% is in the bottom quartile, showing a clear gap in revenue momentum.

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

EPS Growth

Only one side can be read here: Regal Rexnord (RRX) reports EPS growth of 42.86%, ranked against its industry; Symbotic (SYM) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Regal Rexnord (RRX) and Symbotic (SYM)
MetricRRXSYM
Revenue Growth (YoY)-1.65%25.65%
Revenue Growth (3Y CAGR)4.38%55.87%
EPS Growth (YoY)42.86%--
EPS Growth (3Y CAGR)-16.79%--

Financial Strength

Current Ratio (MRQ)

Regal Rexnord (RRX) at 2.22 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.

RRX

Capital Goods industry group

2.22

Max
5.22
Q3
2.95
RRX
2.22
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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Regal Rexnord (RRX) 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 Regal Rexnord (RRX) at 0.67 runs a more typical debt-to-equity mix.

RRX

Capital Goods industry group

0.67

Max
2.33
Q3
1.12
RRX
0.67
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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Regal Rexnord (RRX) 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 Regal Rexnord (RRX) and Symbotic (SYM)
MetricRRXSYM
Current Ratio (MRQ)2.221.33
Debt / Equity (MRQ)0.670.02
Net Debt / EBITDA3.47-30.44

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 Regal Rexnord (RRX) reports a yield of 0.87%, ranking against industry peers normally.

RRX

Capital Goods industry group

0.87%

Max
2.66%
Q3
1.14%
RRX
0.87%
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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Regal Rexnord (RRX) 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 Regal Rexnord (RRX) reports a payout of 40.35%, ranking against industry peers normally.

RRX

Capital Goods industry group

40.35%

Max
67.39%
RRX
40.35%
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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Regal Rexnord (RRX) vs. Symbotic (SYM): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Regal Rexnord (RRX) and Symbotic (SYM)
MetricRRXSYM
Dividend Yield (TTM)0.87%0.00%
Dividend Payout Ratio (TTM)40.35%0.00%

Valuation

P/E Ratio (TTM)

Both look expensive on trailing earnings: Regal Rexnord (RRX) at 48.72 sits in the richer P/E ratio quartile, and Symbotic (SYM) at 460.25 is richer still, above its industry range.

RRX

Capital Goods industry group

48.72

Max
59.38
RRX
48.72
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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Regal Rexnord (RRX) vs. Symbotic (SYM): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Regal Rexnord (RRX) at 1.83 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.

RRX

Capital Goods industry group

1.83

Max
7.54
Q3
3.76
Median
2.15
RRX
1.83
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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Regal Rexnord (RRX) vs. Symbotic (SYM): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Regal Rexnord (RRX) at 1.64 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.

RRX

Capital Goods industry group

1.64

Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
RRX
1.64
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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Regal Rexnord (RRX) vs. Symbotic (SYM): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Regal Rexnord (RRX) and Symbotic (SYM)
MetricRRXSYM
P/E Ratio (TTM)48.72460.25
P/S Ratio (TTM)1.838.42
P/B Ratio (MRQ)1.646.70
Free Cash Flow Yield (TTM)3.88%2.46%