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FLY vs. PL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FLY vs. PL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Firefly Aerospace Inc (FLY) and Planet Labs PBC (PL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FLY achieves a -9.12% return, which is significantly lower than PL's 3.85% return.


FLY

1D
0.20%
1M
-29.65%
6M
-19.33%
YTD
-9.12%
1Y
3Y*
5Y*
10Y*
ALL TIME*

PL

1D
1.29%
1M
-34.74%
6M
-17.98%
YTD
3.85%
1Y
231.39%
3Y*
75.79%
5Y*
10Y*
ALL TIME*
13.77%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$64.26M$73.54M$244.72M
$154.63M$194.28M$413.79M

FLY vs. PL - Yearly Performance Comparison


2026 (YTD)2025
FLY
Firefly Aerospace Inc
-9.12%-68.04%
PL
Planet Labs PBC
3.85%212.03%

Correlation

The correlation between FLY and PL is 0.55, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 7, 2025

0.55

Fundamentals

Market Cap

FLY:

$3.34B

PL:

$6.82B

EPS

FLY:

-$2.17

PL:

-$1.15

PS Ratio

FLY:

16.99

PL:

19.77

PB Ratio

FLY:

2.94

PL:

15.95

Total Revenue (TTM)

FLY:

$184.88M

PL:

$335.61M

Gross Profit (TTM)

FLY:

$40.11M

PL:

$186.28M

EBITDA (TTM)

FLY:

-$266.77M

PL:

-$125.70M

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Return for Risk

FLY vs. PL — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FLY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


PL
PL Risk / Return Rank: 9292
Overall Rank
PL Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
PL Sortino Ratio Rank: 9292
Sortino Ratio Rank
PL Omega Ratio Rank: 9191
Omega Ratio Rank
PL Calmar Ratio Rank: 9191
Calmar Ratio Rank
PL Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

FLY vs. PL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Firefly Aerospace Inc (FLY) 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.

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.


FLYPLDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.38

Calmar ratioReturn relative to maximum drawdown

3.69

Martin ratioReturn relative to average drawdown

10.35

FLY vs. PL - Sharpe Ratio Comparison


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Drawdowns

FLY vs. PL - Drawdown Comparison

The maximum FLY drawdown since its inception was -76.03%, smaller than the maximum PL drawdown of -85.11%. Use the drawdown chart below to compare losses from any high point for FLY and PL.


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Drawdown Indicators


FLYPLDifference

Max Drawdown

Largest peak-to-trough decline

-76.03%

-85.11%

+9.08%

Max Drawdown (1Y)

Largest decline over 1 year

-62.12%

Max Drawdown (3Y)

Largest decline over 3 years

-62.12%

Current Drawdown

Current decline from peak

-70.96%

-60.16%

-10.80%

Average Drawdown

Average peak-to-trough decline

-56.73%

-55.22%

-1.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.11%

Volatility

FLY vs. PL - Volatility Comparison


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Volatility by Period


FLYPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.15%

Volatility (6M)

Calculated over the trailing 6-month period

73.79%

Volatility (1Y)

Calculated over the trailing 1-year period

113.12%

104.24%

+8.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

113.12%

84.73%

+28.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

113.12%

84.73%

+28.39%

Dividends

FLY vs. PL - Dividend Comparison

Neither FLY nor PL has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

FLY vs. PL - Financials Comparison

This section allows you to compare key financial metrics between Firefly Aerospace Inc 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

Frequently Asked Questions


FLY and PL have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for FLY and PL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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