SYM vs XPEV
SYM and XPEV side by side — valuation & fundamentals (public data).
Key statistics
| Metric | SYMSYMBOTIC INC. | XPEVXPeng Inc. |
|---|---|---|
| Market cap | $27.65B | $23.55B |
| P/B | 40.30 | 4.46 |
| P/S | 12.3x | — |
| Revenue | $2.52B(TTM) | $895.68M(TTM) |
| Revenue growth (YoY) | 25.7% | — |
| Net income | -$7.39M(TTM) | -$418.70M(TTM) |
| Earnings growth (YoY) | -25.6% | — |
| EPS, diluted | $-0.08(TTM) | $-0.60(TTM) |
| EBIT margin | -5.1% | — |
| ROE | -2.5% | — |
| 1y total return | -9.8% | — |
Figures from SEC filings · for reference only · not investment advice
Crecimiento de $10,000: SYM frente a XPEV
| Métrica | SYM | XPEV |
|---|---|---|
| Valor final | $44.7K | $4.1K |
| Retorno total | +347.3% | -58.7% |
| CAGR | +32.0% | -15.1% |
| Volatilidad | 100.7% | 77.7% |
| Sharpe | 0.68 | 0.12 |
| Sortino | 1.24 | 0.18 |
| Caída máxima | -72.5% | -88.3% |
Basado en 1357 días de negociación comunes, 2021-03-09 → 2026-08-03 · tasa libre de riesgo 3.91% (bono corto del Tesoro actual, mantenido constante)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
Related comparisons
Delayed data · Public sources · For reference only · Not investment advice (this page declares no winner)