Highlights
- Market Cap
- $8.87B
- Enterprise Value
- $9.11B
- EPS (TTM)
- -$0.80
- Total Revenue (TTM)
- $307.73M
- Gross Profit (TTM)
- $172.49M
- EBITDA (TTM)
- -$102.50M
- Year Range
- $2.79 - $37.05
- Target Price
- $22.19
- ROA (TTM)
- -21.55%
- ROE (TTM)
- -131.01%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading graphics...
Returns By Period
Planet Labs PBC (PL) has returned 41.73% so far this year and 726.92% over the past 12 months.
Planet Labs PBC
- 1D
- 0.22%
- 1M
- 15.78%
- YTD
- 41.73%
- 6M
- 115.33%
- 1Y
- 726.92%
- 3Y*
- 92.31%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 26, 2021, PL's average daily return is +0.20%, while the average monthly return is +4.24%. At this rate, your investment would double in approximately 1.4 years.
Historically, 52% of months were positive and 48% were negative. The best month was Sep 2025 with a return of +83.1%, while the worst month was Dec 2021 at -38.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, PL closed higher 48% of trading days. The best single day was Jun 5, 2025 with a return of +49.4%, while the worst single day was Jun 9, 2023 at -30.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 26.62% | -3.32% | 15.78% | 41.73% | |||||||||
| 2025 | 50.99% | -24.26% | -26.84% | -2.66% | 16.72% | 58.85% | 2.46% | 13.44% | 83.07% | 3.62% | -11.52% | 65.71% | 388.12% |
| 2024 | -8.50% | -3.10% | 16.44% | -33.73% | 10.06% | 0.00% | 36.56% | 5.91% | -17.10% | -0.90% | 77.83% | 2.80% | 63.56% |
| 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% |
Benchmark Metrics
Planet Labs PBC has an annualized alpha of 38.21%, beta of 1.75, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since April 27, 2021.
- This stock captured 263.88% of S&P 500 Index gains and 159.35% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.14 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 38.21%
- Beta
- 1.75
- R²
- 0.14
- Upside Capture
- 263.88%
- Downside Capture
- 159.35%
Return for Risk
Risk / Return Rank
PL ranks 99 for risk / return — in the top 99% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Planet Labs PBC (PL) and compare them to a chosen benchmark (S&P 500 Index).
| PL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 6.89 | 0.90 | +6.00 |
Sortino ratioReturn per unit of downside risk | 5.89 | 1.39 | +4.50 |
Omega ratioGain probability vs. loss probability | 1.72 | 1.21 | +0.51 |
Calmar ratioReturn relative to maximum drawdown | 24.40 | 1.40 | +23.00 |
Martin ratioReturn relative to average drawdown | 60.27 | 6.61 | +53.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
Loading graphics...
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. Recovery took 350 trading sessions.
The current Planet Labs PBC drawdown is 20.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.73% | Nov 23, 2021 | 611 | Apr 30, 2024 | 350 | Sep 23, 2025 | 961 |
| -29.01% | Jan 20, 2026 | 13 | Feb 5, 2026 | 30 | Mar 20, 2026 | 43 |
| -28.83% | Oct 8, 2025 | 33 | Nov 21, 2025 | 13 | Dec 11, 2025 | 46 |
| -21.15% | Mar 26, 2026 | 3 | Mar 30, 2026 | — | — | — |
| -9.7% | Dec 15, 2025 | 3 | Dec 17, 2025 | 2 | Dec 19, 2025 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Planet Labs PBC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Planet Labs PBC is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PL relative to other companies in the Aerospace & Defense industry. Currently, PL has a P/S ratio of 28.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PL in comparison with other companies in the Aerospace & Defense industry. Currently, PL has a P/B value of 47.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |