ETOR vs. PL
ETOR (eToro Group Ltd) and PL (Planet Labs PBC) are both stocks. ETOR operates in Capital Markets (Financial Services), while PL operates in Aerospace & Defense (Industrials). Over the past year, ETOR returned -38.90% vs 440.60% for PL. At a 0.25 correlation, their price movements are largely independent.
Performance
ETOR vs. PL - Performance Comparison
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Returns By Period
In the year-to-date period, ETOR achieves a 8.82% return, which is significantly lower than PL's 63.39% return.
ETOR
- 1D
- -3.63%
- 1M
- -0.98%
- YTD
- 8.82%
- 6M
- -11.11%
- 1Y
- -38.90%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PL
- 1D
- -25.98%
- 1M
- -18.82%
- YTD
- 63.39%
- 6M
- 152.31%
- 1Y
- 440.60%
- 3Y*
- 87.86%
- 5Y*
- 26.62%
- 10Y*
- —
ETOR vs. PL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ETOR eToro Group Ltd | 8.82% | -47.57% |
PL Planet Labs PBC | 63.39% | 406.94% |
Correlation
The correlation between ETOR and PL is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since May 15, 2025 | 0.25 |
Fundamentals
ETOR:
$3.60B
PL:
$11.13B
ETOR:
$2.43
PL:
-$1.17
ETOR:
0.56
PL:
30.63
ETOR:
2.61
PL:
25.09
ETOR:
$6.70B
PL:
$335.61M
ETOR:
$895.56M
PL:
$186.28M
ETOR:
$321.40M
PL:
-$125.70M
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Return for Risk
ETOR vs. PL — Risk / Return Rank
ETOR
PL
ETOR vs. PL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for eToro Group Ltd (ETOR) and Planet Labs PBC (PL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ETOR | PL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.06 | ||
| Sortino ratioReturn per unit of downside risk | -5.02 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.54 | -0.64 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 11.91 | -12.48 |
| Martin ratioReturn relative to average drawdown | -0.82 | 37.42 | -38.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ETOR | PL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.69 | 4.37 | -5.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.33 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.74 | 0.33 | -1.06 |
Drawdowns
ETOR vs. PL - Drawdown Comparison
The maximum ETOR drawdown since its inception was -67.41%, smaller than the maximum PL drawdown of -85.73%. Use the drawdown chart below to compare losses from any high point for ETOR and PL.
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Drawdown Indicators
| ETOR | PL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.41% | -85.73% | +18.32% |
Max Drawdown (1Y)Largest decline over 1 year | -67.41% | -37.32% | -30.09% |
Max Drawdown (3Y)Largest decline over 3 years | — | -65.51% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -85.73% | — |
Current DrawdownCurrent decline from peak | -49.68% | -37.32% | -12.36% |
Average DrawdownAverage peak-to-trough decline | -43.20% | -49.98% | +6.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.60% | 11.91% | +35.69% |
Volatility
ETOR vs. PL - Volatility Comparison
The current volatility for eToro Group Ltd (ETOR) is 14.82%, while Planet Labs PBC (PL) has a volatility of 40.64%. This indicates that ETOR experiences smaller price fluctuations and is considered to be less risky than PL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETOR | PL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.82% | 40.64% | -25.82% |
Volatility (6M)Calculated over the trailing 6-month period | 36.81% | 77.53% | -40.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.51% | 112.65% | -56.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.07% | 80.69% | -24.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.07% | 79.81% | -23.74% |
Dividends
ETOR vs. PL - Dividend Comparison
Neither ETOR nor PL has paid dividends to shareholders.
Financials
ETOR vs. PL - Financials Comparison
This section allows you to compare key financial metrics between eToro Group Ltd and Planet Labs PBC. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ETOR and PL have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PL has higher volatility (40.64%) compared to ETOR (14.82%). In terms of maximum drawdown, ETOR dropped -67.41% vs PL's -85.73%.
PL currently has the higher Sharpe Ratio (4.37 vs -0.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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