Symbotic Inc. (SYM) is trading at $62.96, which is -27.9% below its all-time high of $87.30. The Drawdown Severity Score is 4.1, placing it in the yellow (elevated) zone. Over its tracked history, SYM has experienced 20 significant drawdown events with an average maximum drawdown of -14.7%.
Data last updated: April 21, 2026 at 04:23 PM EDT
SYM
StockSymbotic Inc.
Price
$62.96
as of Apr 21, 2026
All Time High: $87.30
Significant
Current Drawdown
-27.9%
Days in Drawdown
98
Avg Max Drawdown
15.7%
Avg Length
83
Drawdown Severity Score™
4.1
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.
Symbotic Inc. (SYM) Analysis: Current Drawdown Insights
Symbotic Inc. is currently experiencing an unusual drawdown opportunity. As of 2026-04-21, the stock is trading at $62.96, which represents a 27.9% decline from its all-time high of $87.30. This drawdown has persisted for 98 days.
Based on comprehensive historical analysis spanning 5 years, Symbotic Inc. typically experiences drawdowns averaging 15.7% in depth, with an average duration of 83 days. Symbotic Inc. has gone through 20 total drawdown events in the last 5 years. The largest drawdown for Symbotic Inc. in the last 5 years was 72.5%. The longest drawdown duration in its history was 794 days.
The Drawdown Severity Score™ for Symbotic Inc. currently stands at 4.06. 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 3.0 and 5.0 indicates an elevated drawdown that's larger than historical averages—may present an entry point for opportunistic investors.
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 may represent a buying opportunity.
📜 Historical Drawdown Events
Current drawdown shown in blue. Complete record of all 20 historical pullbacks below.
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-01-13 | Ongoing | 98 days | -27.9% | $87.30 | $62.96 | — |
| 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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What History Says About SYM
Symbotic Inc. has dropped 10%+ from its high 8 times in its tracked history. These events lasted an average of 197 days with an average max drop of -30.8%.
The current drawdown of -27.9% has lasted 98 days, which is within the typical range for comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Aug 2023 to Oct 2025 | -72.5% | 794 days |
| Jun 2022 to Mar 2023 | -56.1% | 285 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 |
| Oct 2025 to Oct 2025 | -14.5% | 14 days |
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