SYM vs TSLA
SYM and TSLA side by side — valuation & fundamentals (public data).
Key statistics
| Metric | SYMSYMBOTIC INC. | TSLATesla, Inc. |
|---|---|---|
| Market cap | $26.04B | $1.41T |
| P/E (TTM) | — | 331.6 |
| P/B | 36.74 | 16.28 |
| P/S | 11.6x | 14.9x |
| Revenue | $2.65B(TTM) | $103.62B(TTM) |
| Revenue growth (YoY) | 25.7% | -2.9% |
| Net income | $8.21M(TTM) | $3.80B(TTM) |
| Earnings growth (YoY) | -25.6% | -46.5% |
| EPS, diluted | $0.04(TTM) | $1.08(TTM) |
| EBIT margin | -5.1% | 4.6% |
| ROE | -2.4% | 4.4% |
| ROIC | — | 4.3% |
| Piotroski F | — | 5/9 |
| 1y total return | -16.4% | -15.0% |
Figures from SEC filings · for reference only · not investment advice
$10,000 투자 성장: SYM vs TSLA
| 지표 | SYM | TSLA |
|---|---|---|
| 최종 가치 | $42.1K | $15.9K |
| 총수익률 | +320.6% | +59.5% |
| CAGR | +29.7% | +8.8% |
| 변동성 | 99.9% | 58.4% |
| 샤프 | 0.66 | 0.37 |
| 소르티노 | 1.19 | 0.53 |
| 최대 낙폭 | -72.5% | -73.6% |
공통 거래일 1388일 기준, 2021-03-09 → 2026-09-16 · 무위험수익률 4.14% (현재 단기 국채 금리, 고정 적용)
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)