Symbotic Inc. (SYM) Drawdown History
20 recorded drawdown events with recovery analysis
Price
$53.30
All-Time High
$87.30
Current Drawdown
-38.9%
Severity Score
5.7
Zone
Strong
Drawdown Distribution
How SYM's 20 recorded drawdowns break down by severity:
8
< 5%
4
5-10%
3
10-20%
3
20-30%
2
30%+
Recovery Patterns
When SYM drops 10% or more from its high, it has happened 8 times with an average duration of 197 days and an average maximum drop of -30.8%.
Drops of 20% or more have occurred 5 times, lasting an average of 229 days with an average depth of -41.3%.
All Drawdown Events
Showing 12 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2023-08-01 | 2025-10-02 | -72.5% | 794 days | $63.54 | $17.50 |
| 2 | 2022-06-09 | 2023-03-20 | -56.1% | 285 days | $20.07 | $8.81 |
| 3 | 2023-06-20 | 2023-07-18 | -27.6% | 29 days | $51.22 | $37.08 |
| 4 | 2023-07-19 | 2023-07-31 | -26.7% | 13 days | $52.08 | $38.17 |
| 5 | 2023-04-24 | 2023-05-18 | -23.4% | 25 days | $30.56 | $23.40 |
| 6 | 2025-10-16 | 2025-10-29 | -14.5% | 14 days | $75.36 | $64.44 |
| 7 | 2021-04-26 | 2022-06-08 | -13.7% | 409 days | $10.54 | $9.10 |
| 8 | 2023-05-31 | 2023-06-07 | -12.1% | 8 days | $37.54 | $32.98 |
| 9 | 2023-03-28 | 2023-04-03 | -8.8% | 7 days | $22.97 | $20.94 |
| 10 | 2023-05-19 | 2023-05-24 | -7.4% | 6 days | $31.34 | $29.03 |
| 11 | 2025-10-09 | 2025-10-13 | -7.4% | 5 days | $68.83 | $63.76 |
| 12 | 2023-06-12 | 2023-06-13 | -5.5% | 2 days | $43.09 | $40.72 |
8 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is SYM's biggest all-time drawdown?
Symbotic Inc.'s deepest recorded drawdown was -72.5%, which occurred from 2023-08-01 to 2025-10-02 and lasted 794 days. The stock dropped from $63.54 to a low of $17.50.
How long does it take SYM to recover from a drawdown?
When SYM drops 10% or more from its high, it has historically recovered within an average of 197 days. This is based on 8 comparable events in the tracked history.
Is SYM at an all-time high?
No, Symbotic Inc. is currently trading at $53.30, which is -38.9% below its all-time high of $87.30. The current Drawdown Severity Score is 5.7 (Strong).
How many drawdown events has SYM experienced?
Symbotic Inc. has experienced 20 tracked drawdown events. Of these, 12 were drops of 5% or more. The average maximum drawdown across all events is -14.7%.
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