- ISIN
- US72703X1063
- CUSIP
- 72703X106
- Sector
- Industrials
- Industry
- Aerospace & Defense
- IPO Date
- Dec 8, 2021
Highlights
- Market Cap
- $9.94B
- Enterprise Value
- $10.06B
- EPS (TTM)
- -$1.17
- Total Revenue (TTM)
- $335.61M
- Gross Profit (TTM)
- $186.28M
- EBITDA (TTM)
- -$125.70M
- Year Range
- $5.42 - $51.76
- Target Price
- $28.29
- ROA (TTM)
- -29.81%
- ROE (TTM)
- -84.09%
Share Price Chart
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Performance
PL Performance Chart
Planet Labs PBC (PL) is up 45.9% since the beginning of the year. At $29 per share, PL is trading 44.4% below its 52-week high of $52.
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Returns By Period
Planet Labs PBC (PL) has returned 45.89% so far this year and 471.97% over the past 12 months.
Planet Labs PBC
- 1D
- 1.91%
- 1M
- -35.13%
- YTD
- 45.89%
- 6M
- 39.66%
- 1Y
- 471.97%
- 3Y*
- 110.83%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PL Monthly Returns History
Based on dividend-adjusted daily data since Dec 8, 2021, PL's average daily return is +0.22%, while the average monthly return is +4.97%. At this rate, an investment would double in approximately 1.2 years.
Historically, 53% of months were positive and 47% were negative. The best month was Sep 2025 with a return of +83.1%, while the worst month was Dec 2021 at -45.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PL closed higher 49% 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% | 32.27% | 38.33% | -43.74% | 45.89% | ||||||
| 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 | -45.33% | -45.33% |
Benchmark Metrics
Planet Labs PBC has an annualized alpha of 39.37%, beta of 1.89, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since December 08, 2021.
- This stock captured 356.48% of S&P 500 Index gains and 192.20% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.15 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
- 39.37%
- Beta
- 1.89
- R²
- 0.15
- Upside Capture
- 356.48%
- Downside Capture
- 192.20%
Return for Risk
Risk / Return Rank
PL ranks 97 for risk / return — in the top 97% 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.60 | ||
| Sortino ratioReturn per unit of downside risk | +1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 1.37 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 10.55 | 2.78 | +7.77 |
| Martin ratioReturn relative to average drawdown | 33.29 | 12.44 | +20.85 |
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.
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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 85.11%, occurring on Apr 30, 2024. Recovery took 350 trading sessions.
The current Planet Labs PBC drawdown is 44.03%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -85.11%Apr 2024 | 2y 4mo | 1y 4mo | 3y 9moDec 2021 - Sep 2025 |
2026 bear market2026 | -45.12%Jun 2026 | 18d | — | 25d 22hMay 2026 - now |
2026 bear market2026 | -29.01%Feb 2026 | 16d | 1mo 13d | 1mo 29dJan 2026 - Mar 2026 |
2025 bear market2025 | -28.83%Nov 2025 | 1mo 14d | 20d | 2mo 4dOct 2025 - Dec 2025 |
2026 bear market2026 | -21.15%Mar 2026 | 4d | 3d | 7dMar 2026 - Apr 2026 |
Drawdown Indicators
| PL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.11% | -56.78% | -28.33% |
Max Drawdown (1Y)Largest decline over 1 year | -45.12% | -9.10% | -36.02% |
Max Drawdown (3Y)Largest decline over 3 years | -55.17% | -18.90% | -36.27% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -44.03% | -1.80% | -42.23% |
Average DrawdownAverage peak-to-trough decline | -55.33% | -10.71% | -44.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.27% | 2.03% | +12.24% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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 27.4. 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 22.4. 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 | — |
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