SYM
StockSymbotic Inc.
One email when a drop — in price or in valuation — is historically rare for SYM. Otherwise we stay quiet.
Rare — pay attention.
Symbotic Inc. is 53.2% off its high, 230 days in — deeper than the vast majority of its 21 recorded drawdowns. This is the kind of decline the severity score exists to flag.
But down is not the same as cheap: Symbotic Inc.'s P/S Severity Score is 0.7 — its valuation sits in or above its typical range.
Very Strong
Current Drawdown
-53.2%
Days in Drawdown
230
Avg Max Drawdown
15.7%
Avg Length
80
Drawdown Severity Score™
7.7
SYM - Price & High Water Mark
SYM - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
Valuation vs Its Own History
Data as of June 28, 2026 · updated daily
Where today's valuation sits within SYM's own multi-year range, scored with the same Drawdown Severity Score language as price, measured from its typical level rather than its record high — a higher score means it has rarely been cheaper. This is context, not a recommendation.
Price to Sales
Symbotic Inc. has been cheaper on this measure only about 55% of the time in 5 years of daily history.
Symbotic Inc. (SYM) Analysis: Current Drawdown Insights
Symbotic Inc. is currently in a drawdown that is unusual by its own historical standards. As of 2026-07-20, the stock is trading at $40.83, which represents a 53.2% decline from its all-time high of $87.30. This drawdown has persisted for 230 days.
Based on its full tracked price history, Symbotic Inc. typically experiences drawdowns averaging 15.7% in depth, with an average duration of 80 days. Symbotic Inc. has gone through 21 total drawdown events in its tracked history. The largest drawdown on record for Symbotic Inc. was 72.5%, beginning in 2023. The longest drawdown duration on record was 794 days.
The Drawdown Severity Score™ for Symbotic Inc. currently stands at 7.74. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 5.0 and 8.0 indicates a rare, significant drawdown: the asset seldom sees declines at this level in its tracked history.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing Symbotic Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.
📜 Historical Drawdown Events
Current drawdown shown in blue. Showing the most recent and the deepest of 21 tracked pullbacks (21 listed).
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2025-12-02 | Ongoing | 230 days | -53.2% | $87.30 | $40.83 | n/a |
| 2025-11-04 | 2025-11-26 | 23 days | -35.3% | $81.83 | $52.94 | $87.30 |
| 2025-10-30 | 2025-10-31 | 2 days | -0.6% | $77.74 | $77.26 | $80.95 |
| 2025-10-16 | 2025-10-29 | 14 days | -14.5% | $75.36 | $64.44 | $77.74 |
| 2025-10-09 | 2025-10-13 | 5 days | -7.4% | $68.83 | $63.76 | $70.51 |
| 2025-10-03 | 2025-10-06 | 4 days | -0.8% | $63.62 | $63.10 | $67.84 |
| 2023-08-01 | 2025-10-02 | 794 days | -72.5% | $63.54 | $17.50 | $63.62 |
| 2023-07-19 | 2023-07-31 | 13 days | -26.7% | $52.08 | $38.17 | $63.54 |
| 2023-06-20 | 2023-07-18 | 29 days | -27.6% | $51.22 | $37.08 | $52.08 |
| 2023-06-12 | 2023-06-13 | 2 days | -5.5% | $43.09 | $40.72 | $46.93 |
| 2023-05-31 | 2023-06-07 | 8 days | -12.1% | $37.54 | $32.98 | $40.25 |
| 2023-05-19 | 2023-05-24 | 6 days | -7.4% | $31.34 | $29.03 | $32.20 |
| 2023-04-24 | 2023-05-18 | 25 days | -23.4% | $30.56 | $23.40 | $31.34 |
| 2023-04-17 | 2023-04-18 | 2 days | -2.4% | $27.94 | $27.27 | $28.25 |
| 2023-04-12 | 2023-04-14 | 3 days | -2.0% | $27.84 | $27.27 | $27.94 |
| 2023-04-04 | 2023-04-05 | 2 days | -3.0% | $23.89 | $23.18 | $24.25 |
| 2023-03-28 | 2023-04-03 | 7 days | -8.8% | $22.97 | $20.94 | $23.89 |
| 2023-03-23 | 2023-03-27 | 5 days | -4.9% | $22.79 | $21.68 | $22.97 |
| 2022-06-09 | 2023-03-20 | 285 days | -56.1% | $20.07 | $8.81 | $20.44 |
| 2021-04-26 | 2022-06-08 | 409 days | -13.7% | $10.54 | $9.10 | $20.07 |
| 2021-03-17 | 2021-04-23 | 38 days | -4.5% | $10.44 | $9.97 | $10.54 |
| 2021-03-15 | 2021-03-16 | 2 days | -0.2% | $10.44 | $10.41 | $10.44 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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Or explore current drawdowns:
Symbotic Inc. (SYM) is trading at $40.83 as of Jul 20, 2026. It is 53.2% below its high of $87.30. The drawdown has lasted 230 days. Severity score: 7.7 (Very Strong).
SYM Price History and Drawdown Data
Latest price
$40.83
High-water mark
$87.30
Current drawdown
-53.2%
Days in drawdown
230
This SYM page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Symbotic Inc. drawdowns.
What History Says About SYM
Symbotic Inc. has dropped 10%+ from its high 9 times in its tracked history. These events lasted an average of 178 days with an average max drop of -31.3%.
The current drawdown of -53.2% has lasted 230 days, which is 1.3x the average duration of comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Aug 2023 to Oct 2025 | -72.5% | 794 days |
| Jun 2022 to Mar 2023 | -56.1% | 285 days |
| Nov 2025 to Nov 2025 | -35.3% | 23 days |
| Jun 2023 to Jul 2023 | -27.6% | 29 days |
| Jul 2023 to Jul 2023 | -26.7% | 13 days |
| Apr 2023 to May 2023 | -23.4% | 25 days |
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