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SYM vs. XYL: Symbotic vs. Xylem Stock Comparison

How do Symbotic (SYM) and Xylem (XYL) 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 Xylem (XYL) are both classified in the Industrial Machinery & Supplies & Components sub-industry within the broader Machinery industry, placing them in the closest GICS peer bucket.

Company profile comparison for Symbotic (SYM) and Xylem (XYL)
Profile ItemSYMXYL
NameSymbotic Inc. Class A Common StockXylem Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryMachineryMachinery
GICS Sub-IndustryIndustrial Machinery & Supplies & ComponentsIndustrial Machinery & Supplies & Components
Market Capitalization22.29 billion USD22.44 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateMarch 9, 2021October 13, 2011
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

SYM
XYL
GSPC
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Symbotic (SYM) vs. Xylem (XYL), 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 Xylem (XYL). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Symbotic (SYM) and Xylem (XYL)
MetricSYMXYL
Total Return (1Y)-44.66%-33.10%
Total Return (3Y, Annualized)6.78%2.29%
Total Return (5Y, Annualized)30.90%-4.47%

Risk Profile

Drawdown History

SYM
XYL
GSPC
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Symbotic (SYM) vs. Xylem (XYL), 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 Xylem (XYL). 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 Xylem (XYL) is closer to market-like at 0.96 — a noticeable difference in market-sensitivity profile.

Risk profile metrics for Symbotic (SYM) and Xylem (XYL)
MetricSYMXYL
Volatility (1Y, Annualized)78.15%30.74%
Beta (5Y)2.050.96
Max Drawdown (5Y)-72.46%-44.89%
Avg. Volume (3M)1.61M2.60M

Risk-Adjusted Performance

Risk-Return Positioning

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SYM and XYL 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 Xylem (XYL)
MetricSYMXYL
Sharpe Ratio (1Y)-0.63-1.22
Sortino Ratio (1Y)-0.93-1.48

Profitability

ROE (TTM)

Both Symbotic (SYM) at 4.39% and Xylem (XYL) at 9.76% 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%

XYL

Capital Goods industry group

9.76%

Max
40.55%
Q3
19.29%
Median
12.12%
XYL
9.76%
Q1
4.08%
Min
-17.12%
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Symbotic (SYM) vs. Xylem (XYL): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Xylem (XYL) at 11.94% 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%

XYL

Capital Goods industry group

11.94%

Max
27.47%
Q3
12.10%
XYL
11.94%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Symbotic (SYM) vs. Xylem (XYL): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Xylem (XYL) at 15.95% 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%

XYL

Capital Goods industry group

15.95%

Max
36.60%
Q3
18.33%
XYL
15.95%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Symbotic (SYM) vs. Xylem (XYL): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Symbotic (SYM) and Xylem (XYL)
MetricSYMXYL
ROE (TTM)4.39%9.76%
ROA (TTM)0.32%5.07%
Net Margin (TTM)0.31%11.94%
Operating Margin (TTM)4.59%15.95%
Gross Margin (TTM)21.27%39.32%

Growth

Revenue Growth

Symbotic (SYM) at 25.65% sits in the top revenue growth quartile, while Xylem (XYL) at 5.52% is closer to the peer norm — faster top-line expansion for SYM.

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

EPS Growth

Only one side can be read here: Xylem (XYL) reports EPS growth of 7.40%, ranked against its industry; Symbotic (SYM) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Symbotic (SYM) and Xylem (XYL)
MetricSYMXYL
Revenue Growth (YoY)25.65%5.52%
Revenue Growth (3Y CAGR)55.87%17.84%
EPS Growth (YoY)--7.40%
EPS Growth (3Y CAGR)--25.99%

Financial Strength

Current Ratio (MRQ)

Both Symbotic (SYM) at 1.33 and Xylem (XYL) at 1.39 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

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

XYL

Capital Goods industry group

1.39

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
XYL
1.39
Min
0.36
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Symbotic (SYM) vs. Xylem (XYL): 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 Xylem (XYL) at 0.29 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

XYL

Capital Goods industry group

0.29

Max
2.33
Q3
1.12
Median
0.60
XYL
0.29
Q1
0.29
Min
0.00
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Symbotic (SYM) vs. Xylem (XYL): 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 Xylem (XYL)
MetricSYMXYL
Current Ratio (MRQ)1.331.39
Debt / Equity (MRQ)0.020.29
Net Debt / EBITDA-30.441.18

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 Xylem (XYL) reports a yield of 1.69%, 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%

XYL

Capital Goods industry group

1.69%

Max
2.66%
XYL
1.69%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
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Symbotic (SYM) vs. Xylem (XYL): 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 Xylem (XYL) reports a payout of 37.47%, 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%

XYL

Capital Goods industry group

37.47%

Max
67.39%
XYL
37.47%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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Symbotic (SYM) vs. Xylem (XYL): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Symbotic (SYM) and Xylem (XYL)
MetricSYMXYL
Dividend Yield (TTM)0.00%1.69%
Dividend Payout Ratio (TTM)0.00%37.47%

Valuation

P/E Ratio (TTM)

Xylem (XYL) at 21.69 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.

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

XYL

Capital Goods industry group

21.69

Max
59.38
Q3
35.92
Median
25.41
XYL
21.69
Q1
19.47
Min
3.03
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Symbotic (SYM) vs. Xylem (XYL): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Xylem (XYL) at 2.48 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.

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

XYL

Capital Goods industry group

2.48

Max
7.54
Q3
3.76
XYL
2.48
Median
2.15
Q1
1.03
Min
0.03
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Symbotic (SYM) vs. Xylem (XYL): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Xylem (XYL) at 2.19 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.

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

XYL

Capital Goods industry group

2.19

Max
9.66
Q3
5.00
Median
3.12
XYL
2.19
Q1
1.81
Min
-1.08
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Symbotic (SYM) vs. Xylem (XYL): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Symbotic (SYM) and Xylem (XYL)
MetricSYMXYL
P/E Ratio (TTM)460.2521.69
P/S Ratio (TTM)8.422.48
P/B Ratio (MRQ)6.702.19
Free Cash Flow Yield (TTM)2.46%5.39%