SYM vs TSLA
SYM and TSLA side by side — valuation & fundamentals (public data).
Key statistics
| Metric | SYMSYMBOTIC INC. | TSLATesla, Inc. |
|---|---|---|
| Market cap | $22.98B | $1.54T |
| P/E (TTM) | — | 427.2 |
| P/B | 32.42 | 17.21 |
| P/S | 10.2x | 16.2x |
| Revenue | $2.65B(TTM) | $103.57B(TTM) |
| Revenue growth (YoY) | 25.7% | -2.9% |
| Net income | $8.21M(TTM) | $3.28B(TTM) |
| Earnings growth (YoY) | -25.6% | -46.1% |
| EPS, diluted | $0.04(TTM) | $0.91(TTM) |
| EBIT margin | -5.1% | 4.6% |
| ROE | -2.4% | 4.3% |
| ROIC | — | 4.3% |
| Piotroski F | — | 5/9 |
| 1y total return | -50.0% | -12.4% |
Figures from SEC filings · for reference only · not investment advice
$10,000 투자 성장: SYM vs TSLA
| 지표 | SYM | TSLA |
|---|---|---|
| 최종 가치 | $37.1K | $17.3K |
| 총수익률 | +270.8% | +73.0% |
| CAGR | +26.1% | +10.2% |
| 변동성 | 99.0% | 57.9% |
| 샤프 | 0.63 | 0.38 |
| 소르티노 | 1.13 | 0.56 |
| 최대 낙폭 | -72.5% | -73.6% |
공통 거래일 1423일 기준, 2021-03-09 → 2026-11-04 · 무위험수익률 4.21% (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)