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SYM correlations (Symbotic Inc.)

Which assets move with SYM and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
86.6%
3y weekly
Beta vs S&P 500
2.49
3y weekly
1-year return
-13.8%
price, adjusted
5-year return
+324.6%
price, adjusted
Market cap
$24.9B
latest
P/E ratio
1028.5
trailing
Max drawdown
-69.9%
3y, daily closes
-17%0%+74%2025-09-052026-08-27
SYM over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with SYM

AssetCorrelation (3Y)
CLSCelestica, Inc.0.51
IWMiShares Russell 2000 ETF0.49
MDYSPDR S&P MidCap 400 ETF0.47
ARKKARK Innovation ETF0.46
ITTITT Inc.0.46

Best diversifiers for SYM

If the goal is offsetting SYM, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.32
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.31
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.26

SYM vs benchmarks

SYM vs SPY 0.41 SYM vs QQQ 0.38

Get SYM data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/sym.json

Correlations, diversifiers, beta and volatility for SYM, plus one endpoint per pair. API documentation.