SUNB vs. SYM: Sunbelt Rentals vs. Symbotic Stock Comparison
How do Sunbelt Rentals (SUNB) 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
Sunbelt Rentals (SUNB) and Symbotic (SYM) both fall under the Capital Goods industry group, but SUNB is classified in Trading Companies & Distributors while SYM is classified in Machinery.
Symbotic (SYM) has traded publicly since March 9, 2021, giving it several years of listed trading history, while Sunbelt Rentals (SUNB) only listed on March 2, 2026 and has a limited public-market record.
| Profile Item | SUNB | SYM |
|---|---|---|
| Name | Sunbelt Rentals 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 | Trading Companies & Distributors | Machinery |
| GICS Sub-Industry | Trading Companies & Distributors | Industrial Machinery & Supplies & Components |
| Market Capitalization | 31.57 billion USD | 22.29 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | March 2, 2026 | March 9, 2021 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | SUNB | SYM |
|---|---|---|
| Total Return (1Y) | -- | -44.66% |
| Total Return (3Y, Annualized) | -- | 6.78% |
| Total Return (5Y, Annualized) | -- | 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 Sunbelt Rentals (SUNB) is closer to market-like at 1.10 — a noticeable difference in market-sensitivity profile.
| Metric | SUNB | SYM |
|---|---|---|
| Volatility (1Y, Annualized) | 45.72% | 78.15% |
| Beta (5Y) | 1.10 | 2.05 |
| Max Drawdown (5Y) | -22.53% | -72.46% |
| Avg. Volume (3M) | 4.96M | 1.61M |
Risk-Adjusted Performance
Risk-Return Positioning
Both SUNB and SYM need 1-year volatility and 1-year return to plot risk-return positioning.
Risk-Adjusted Metrics
| Metric | SUNB | SYM |
|---|---|---|
| Sharpe Ratio (1Y) | -- | -0.63 |
| Sortino Ratio (1Y) | -- | -0.93 |
Profitability
ROE (TTM)
Both Sunbelt Rentals (SUNB) at 18.37% 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.
SUNB
Capital Goods industry group
18.37%
- Max
- 40.55%
- Q3
- 19.29%
- SUNB
- 18.37%
- 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)
Sunbelt Rentals (SUNB) at 12.12% keeps a top-quartile share of each sales dollar as profit, while Symbotic (SYM) at 0.31% keeps a bottom-quartile share.
SUNB
Capital Goods industry group
12.12%
- Max
- 27.47%
- SUNB
- 12.12%
- 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)
Sunbelt Rentals (SUNB) at 22.38% carries a top-quartile operating margin, while Symbotic (SYM) at 4.59% operates in the bottom quartile.
SUNB
Capital Goods industry group
22.38%
- Max
- 36.60%
- SUNB
- 22.38%
- 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 | SUNB | SYM |
|---|---|---|
| ROE (TTM) | 18.37% | 4.39% |
| ROA (TTM) | 6.71% | 0.32% |
| Net Margin (TTM) | 12.12% | 0.31% |
| Operating Margin (TTM) | 22.38% | 4.59% |
| Gross Margin (TTM) | 38.78% | 21.27% |
Growth
Revenue Growth
Symbotic (SYM) at 25.65% sits in the top revenue growth quartile, while Sunbelt Rentals (SUNB) at 3.36% is closer to the peer norm — faster top-line expansion for SYM.
EPS Growth
Only one side can be read here: Sunbelt Rentals (SUNB) reports EPS growth of -8.91%, ranked against its industry; Symbotic (SYM) has no EPS growth figure this period.
Growth Metrics
| Metric | SUNB | SYM |
|---|---|---|
| Revenue Growth (YoY) | 3.36% | 25.65% |
| Revenue Growth (3Y CAGR) | 4.88% | 55.87% |
| EPS Growth (YoY) | -8.91% | -- |
| EPS Growth (3Y CAGR) | -4.89% | -- |
Financial Strength
Current Ratio (MRQ)
Both Sunbelt Rentals (SUNB) at 0.95 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.
SUNB
Capital Goods industry group
0.95
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- SUNB
- 0.95
- 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 Sunbelt Rentals (SUNB) at 1.53 sits in the higher-leverage quartile.
SUNB
Capital Goods industry group
1.53
- Max
- 2.33
- SUNB
- 1.53
- 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 | SUNB | SYM |
|---|---|---|
| Current Ratio (MRQ) | 0.95 | 1.33 |
| Debt / Equity (MRQ) | 1.53 | 0.02 |
| Net Debt / EBITDA | 3.93 | -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 Sunbelt Rentals (SUNB) reports a yield of 1.87%, ranking against industry peers normally.
SUNB
Capital Goods industry group
1.87%
- Max
- 2.66%
- SUNB
- 1.87%
- 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 Sunbelt Rentals (SUNB) reports a payout of 22.63%, ranking against industry peers normally.
SUNB
Capital Goods industry group
22.63%
- Max
- 67.39%
- Q3
- 28.02%
- SUNB
- 22.63%
- 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 | SUNB | SYM |
|---|---|---|
| Dividend Yield (TTM) | 1.87% | 0.00% |
| Dividend Payout Ratio (TTM) | 22.63% | 0.00% |
Valuation
P/E Ratio (TTM)
Sunbelt Rentals (SUNB) at 23.28 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.
SUNB
Capital Goods industry group
23.28
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- SUNB
- 23.28
- 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)
Sunbelt Rentals (SUNB) at 2.75 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.
SUNB
Capital Goods industry group
2.75
- Max
- 7.54
- Q3
- 3.76
- SUNB
- 2.75
- 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)
Sunbelt Rentals (SUNB) at 4.24 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.
SUNB
Capital Goods industry group
4.24
- Max
- 9.66
- Q3
- 5.00
- SUNB
- 4.24
- 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 | SUNB | SYM |
|---|---|---|
| P/E Ratio (TTM) | 23.28 | 460.25 |
| P/S Ratio (TTM) | 2.75 | 8.42 |
| P/B Ratio (MRQ) | 4.24 | 6.70 |
| Free Cash Flow Yield (TTM) | 5.47% | 2.46% |