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SYM vs. TXT: Symbotic vs. Textron Stock Comparison

How do Symbotic (SYM) and Textron (TXT) 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

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

Textron (TXT) has more than two decades of public-market history since February 21, 1973, whereas Symbotic (SYM) listed on March 9, 2021 and has a much shorter record to draw on.

Company profile comparison for Symbotic (SYM) and Textron (TXT)
Profile ItemSYMTXT
NameSymbotic Inc. Class A Common StockTextron Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryMachineryAerospace & Defense
GICS Sub-IndustryIndustrial Machinery & Supplies & ComponentsAerospace & Defense
Market Capitalization22.29 billion USD14.15 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateMarch 9, 2021February 21, 1973
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

SYM
TXT
GSPC
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Symbotic (SYM) vs. Textron (TXT), 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 Symbotic (SYM) and Textron (TXT). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Symbotic (SYM) and Textron (TXT)
MetricSYMTXT
Total Return (1Y)-44.66%3.94%
Total Return (3Y, Annualized)6.78%4.49%
Total Return (5Y, Annualized)30.90%2.30%

Risk Profile

Drawdown History

SYM
TXT
GSPC
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Symbotic (SYM) vs. Textron (TXT), 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 Symbotic (SYM) and Textron (TXT). 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 Textron (TXT) is closer to market-like at 0.87 — a noticeable difference in market-sensitivity profile.

Risk profile metrics for Symbotic (SYM) and Textron (TXT)
MetricSYMTXT
Volatility (1Y, Annualized)78.15%29.18%
Beta (5Y)2.050.87
Max Drawdown (5Y)-72.46%-37.33%
Avg. Volume (3M)1.61M1.72M

Risk-Adjusted Performance

Risk-Return Positioning

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SYM and TXT 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 Symbotic (SYM) and Textron (TXT)
MetricSYMTXT
Sharpe Ratio (1Y)-0.63-0.01
Sortino Ratio (1Y)-0.93-0.02

Profitability

ROE (TTM)

Both Symbotic (SYM) at 4.39% and Textron (TXT) at 12.48% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

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%

TXT

Capital Goods industry group

12.48%

Max
40.55%
Q3
19.29%
TXT
12.48%
Median
12.12%
Q1
4.08%
Min
-17.12%
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Symbotic (SYM) vs. Textron (TXT): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Textron (TXT) at 6.30% keeps about the industry-typical share of revenue as profit, while Symbotic (SYM) at 0.31% retains only a bottom-quartile share.

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%

TXT

Capital Goods industry group

6.30%

Max
27.47%
Q3
12.10%
TXT
6.30%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Symbotic (SYM) vs. Textron (TXT): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Textron (TXT) at 9.33% runs core operations around its industry’s norm, while Symbotic (SYM) at 4.59% operates in the bottom quartile.

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%

TXT

Capital Goods industry group

9.33%

Max
36.60%
Q3
18.33%
Median
11.12%
TXT
9.33%
Q1
5.14%
Min
-12.63%
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Symbotic (SYM) vs. Textron (TXT): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Symbotic (SYM) and Textron (TXT)
MetricSYMTXT
ROE (TTM)4.39%12.48%
ROA (TTM)0.32%4.51%
Net Margin (TTM)0.31%6.30%
Operating Margin (TTM)4.59%9.33%
Gross Margin (TTM)21.27%17.53%

Growth

Revenue Growth

Symbotic (SYM) at 25.65% sits in the top revenue growth quartile, while Textron (TXT) at 8.01% is closer to the peer norm — faster top-line expansion for SYM.

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

EPS Growth

Only one side can be read here: Textron (TXT) reports EPS growth of 18.02%, ranked against its industry; Symbotic (SYM) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Symbotic (SYM) and Textron (TXT)
MetricSYMTXT
Revenue Growth (YoY)25.65%8.01%
Revenue Growth (3Y CAGR)55.87%4.77%
EPS Growth (YoY)--18.02%
EPS Growth (3Y CAGR)--8.42%

Financial Strength

Current Ratio (MRQ)

Textron (TXT) at 1.80 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.

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

TXT

Capital Goods industry group

1.80

Max
5.22
Q3
2.95
Median
2.08
TXT
1.80
Q1
1.43
Min
0.36
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Symbotic (SYM) vs. Textron (TXT): 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 Textron (TXT) at 0.52 runs a more typical debt-to-equity mix.

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

TXT

Capital Goods industry group

0.52

Max
2.33
Q3
1.12
Median
0.60
TXT
0.52
Q1
0.29
Min
0.00
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Symbotic (SYM) vs. Textron (TXT): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Symbotic (SYM) and Textron (TXT)
MetricSYMTXT
Current Ratio (MRQ)1.331.80
Debt / Equity (MRQ)0.020.52
Net Debt / EBITDA-30.441.54

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 Textron (TXT) reports a yield of 0.09%, ranking against industry peers normally.

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%

TXT

Capital Goods industry group

0.09%

Max
2.66%
Q3
1.14%
Median
0.24%
TXT
0.09%
Q1
0.00%
Min
0.00%
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Symbotic (SYM) vs. Textron (TXT): 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 Textron (TXT) reports a payout of 1.44%, ranking against industry peers normally.

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%

TXT

Capital Goods industry group

1.44%

Max
67.39%
Q3
28.02%
Median
6.86%
TXT
1.44%
Q1
0.00%
Min
0.00%
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Symbotic (SYM) vs. Textron (TXT): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Symbotic (SYM) and Textron (TXT)
MetricSYMTXT
Dividend Yield (TTM)0.00%0.09%
Dividend Payout Ratio (TTM)0.00%1.44%

Valuation

P/E Ratio (TTM)

Textron (TXT) at 15.03 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.

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

TXT

Capital Goods industry group

15.03

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
TXT
15.03
Min
3.03
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Symbotic (SYM) vs. Textron (TXT): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Textron (TXT) at 0.92 sits in the cheaper P/S ratio quartile while Symbotic (SYM) at 8.42 prices above its industry range — a wide gap in sales valuation between them.

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

TXT

Capital Goods industry group

0.92

Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
TXT
0.92
Min
0.03
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Symbotic (SYM) vs. Textron (TXT): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Textron (TXT) at 1.74 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.

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

TXT

Capital Goods industry group

1.74

Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
TXT
1.74
Min
-1.08
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Symbotic (SYM) vs. Textron (TXT): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Symbotic (SYM) and Textron (TXT)
MetricSYMTXT
P/E Ratio (TTM)460.2515.03
P/S Ratio (TTM)8.420.92
P/B Ratio (MRQ)6.701.74
Free Cash Flow Yield (TTM)2.46%5.35%