Planet Labs PBC (PL)
Company Info
| ISIN | US72703X1063 |
|---|---|
| CUSIP | 72703X106 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| IPO Date | Mar 26, 1990 |
Highlights
| Market Cap | $771.84M |
|---|---|
| EPS (TTM) | -$0.47 |
| Total Revenue (TTM) | $180.38M |
| Gross Profit (TTM) | $97.66M |
| EBITDA (TTM) | -$57.69M |
| Year Range | $1.67 - $2.89 |
| Target Price | $3.96 |
| Short % | 2.49% |
| Short Ratio | 3.70 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PL vs. RKLB, PL vs. MTX.DE, PL vs. PSNYX, PL vs. SWIM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Planet Labs PBC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Planet Labs PBC had a return of 6.48% year-to-date (YTD) and 17.41% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.48% | 25.45% |
| 1 month | 16.37% | 2.91% |
| 6 months | 27.67% | 14.05% |
| 1 year | 17.41% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of PL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.50% | -3.10% | 16.44% | -33.73% | 10.06% | 0.00% | 36.56% | 5.91% | -17.10% | -0.90% | 6.48% | ||
| 2023 | 13.79% | -6.87% | -14.75% | 3.82% | 12.50% | -29.85% | 15.53% | -12.63% | -20.00% | -16.92% | 12.50% | 1.65% | -43.22% |
| 2022 | -0.81% | -7.54% | -9.93% | -0.98% | 20.87% | -28.78% | 23.09% | 2.81% | -0.91% | -3.31% | 3.05% | -19.59% | -29.27% |
| 2021 | 0.20% | -0.71% | -0.81% | 0.92% | 0.51% | -0.00% | 2.22% | -1.28% | -38.50% | -37.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PL is 49, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Planet Labs PBC (PL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Planet Labs PBC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Planet Labs PBC was 85.73%, occurring on Apr 30, 2024. The portfolio has not yet recovered.
The current Planet Labs PBC drawdown is 77.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.73% | Nov 23, 2021 | 611 | Apr 30, 2024 | — | — | — |
| -2.48% | Nov 10, 2021 | 1 | Nov 10, 2021 | 3 | Nov 15, 2021 | 4 |
| -2.3% | Apr 30, 2021 | 42 | Jun 30, 2021 | 82 | Oct 26, 2021 | 124 |
| -1.67% | Nov 18, 2021 | 1 | Nov 18, 2021 | 1 | Nov 19, 2021 | 2 |
| -0.49% | Nov 2, 2021 | 3 | Nov 4, 2021 | 1 | Nov 5, 2021 | 4 |
Volatility
Volatility Chart
The current Planet Labs PBC volatility is 13.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Planet Labs PBC.
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Income Statement
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