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PL vs. BKSY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PL and BKSY is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

PL vs. BKSY - Performance Comparison

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

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Key characteristics

Sharpe Ratio

PL:

1.09

BKSY:

0.27

Sortino Ratio

PL:

1.73

BKSY:

1.09

Omega Ratio

PL:

1.21

BKSY:

1.13

Calmar Ratio

PL:

0.95

BKSY:

0.23

Martin Ratio

PL:

3.38

BKSY:

0.68

Ulcer Index

PL:

23.94%

BKSY:

32.89%

Daily Std Dev

PL:

84.73%

BKSY:

102.16%

Max Drawdown

PL:

-85.73%

BKSY:

-96.61%

Current Drawdown

PL:

-68.07%

BKSY:

-90.13%

Fundamentals

Market Cap

PL:

$1.13B

BKSY:

$361.21M

EPS

PL:

-$0.42

BKSY:

-$2.67

PS Ratio

PL:

4.63

BKSY:

3.54

PB Ratio

PL:

2.37

BKSY:

2.92

Total Revenue (TTM)

PL:

$183.91M

BKSY:

$107.40M

Gross Profit (TTM)

PL:

$109.23M

BKSY:

$69.68M

EBITDA (TTM)

PL:

-$57.33M

BKSY:

-$7.76M

Returns By Period

In the year-to-date period, PL achieves a -6.44% return, which is significantly lower than BKSY's 9.73% return.


PL

YTD

-6.44%

1M

19.24%

6M

43.73%

1Y

91.88%

5Y*

N/A

10Y*

N/A

BKSY

YTD

9.73%

1M

55.18%

6M

67.00%

1Y

27.59%

5Y*

-31.30%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PL vs. BKSY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PL
The Risk-Adjusted Performance Rank of PL is 8282
Overall Rank
The Sharpe Ratio Rank of PL is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of PL is 8282
Sortino Ratio Rank
The Omega Ratio Rank of PL is 7979
Omega Ratio Rank
The Calmar Ratio Rank of PL is 8383
Calmar Ratio Rank
The Martin Ratio Rank of PL is 8181
Martin Ratio Rank

BKSY
The Risk-Adjusted Performance Rank of BKSY is 6363
Overall Rank
The Sharpe Ratio Rank of BKSY is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of BKSY is 6767
Sortino Ratio Rank
The Omega Ratio Rank of BKSY is 6565
Omega Ratio Rank
The Calmar Ratio Rank of BKSY is 6262
Calmar Ratio Rank
The Martin Ratio Rank of BKSY is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PL vs. BKSY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Planet Labs PBC (PL) and BlackSky Technology Inc. (BKSY). 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.


The current PL Sharpe Ratio is 1.09, which is higher than the BKSY Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of PL and BKSY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

PL vs. BKSY - Dividend Comparison

Neither PL nor BKSY has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PL vs. BKSY - Drawdown Comparison

The maximum PL drawdown since its inception was -85.73%, smaller than the maximum BKSY drawdown of -96.61%. Use the drawdown chart below to compare losses from any high point for PL and BKSY. For additional features, visit the drawdowns tool.


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Volatility

PL vs. BKSY - Volatility Comparison

The current volatility for Planet Labs PBC (PL) is 16.25%, while BlackSky Technology Inc. (BKSY) has a volatility of 31.85%. This indicates that PL experiences smaller price fluctuations and is considered to be less risky than BKSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

PL vs. BKSY - Financials Comparison

This section allows you to compare key financial metrics between Planet Labs PBC and BlackSky Technology Inc.. 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


10.00M20.00M30.00M40.00M50.00M60.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
61.55M
29.54M
(PL) Total Revenue
(BKSY) Total Revenue
Values in USD except per share items

PL vs. BKSY - Profitability Comparison

The chart below illustrates the profitability comparison between Planet Labs PBC and BlackSky Technology Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
62.1%
79.6%
(PL) Gross Margin
(BKSY) Gross Margin
PL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Planet Labs PBC reported a gross profit of 38.22M and revenue of 61.55M. Therefore, the gross margin over that period was 62.1%.

BKSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BlackSky Technology Inc. reported a gross profit of 23.50M and revenue of 29.54M. Therefore, the gross margin over that period was 79.6%.

PL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Planet Labs PBC reported an operating income of -19.37M and revenue of 61.55M, resulting in an operating margin of -31.5%.

BKSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BlackSky Technology Inc. reported an operating income of -6.08M and revenue of 29.54M, resulting in an operating margin of -20.6%.

PL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Planet Labs PBC reported a net income of -35.15M and revenue of 61.55M, resulting in a net margin of -57.1%.

BKSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BlackSky Technology Inc. reported a net income of -12.81M and revenue of 29.54M, resulting in a net margin of -43.4%.