PL vs. MTX.DE
Compare and contrast key facts about Planet Labs PBC (PL) and MTU Aero Engines AG (MTX.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PL or MTX.DE.
Key characteristics
| PL | MTX.DE | |
|---|---|---|
| YTD Return | 21.46% | 60.25% |
| 1Y Return | 23.97% | 70.47% |
| 3Y Return (Ann) | -34.13% | 17.11% |
| Sharpe Ratio | 0.48 | 3.14 |
| Sortino Ratio | 1.10 | 4.23 |
| Omega Ratio | 1.15 | 1.52 |
| Calmar Ratio | 0.40 | 2.14 |
| Martin Ratio | 1.76 | 24.06 |
| Ulcer Index | 19.33% | 2.84% |
| Daily Std Dev | 69.99% | 21.56% |
| Max Drawdown | -85.73% | -73.94% |
| Current Drawdown | -74.66% | -2.45% |
Fundamentals
| PL | MTX.DE | |
|---|---|---|
| Market Cap | $771.84M | €17.10B |
| EPS | -$0.47 | -€1.34 |
| Total Revenue (TTM) | $180.38M | €5.66B |
| Gross Profit (TTM) | $97.66M | €154.00M |
| EBITDA (TTM) | -$57.69M | €31.50M |
Correlation
The correlation between PL and MTX.DE is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PL vs. MTX.DE - Performance Comparison
In the year-to-date period, PL achieves a 21.46% return, which is significantly lower than MTX.DE's 60.25% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PL vs. MTX.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Planet Labs PBC (PL) and MTU Aero Engines AG (MTX.DE). 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.
Dividends
PL vs. MTX.DE - Dividend Comparison
PL has not paid dividends to shareholders, while MTX.DE's dividend yield for the trailing twelve months is around 0.64%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PL Planet Labs PBC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MTX.DE MTU Aero Engines AG | 0.64% | 1.64% | 1.04% | 0.70% | 1.61% | 1.12% | 1.45% | 1.27% | 1.55% | 1.61% | 1.87% | 1.89% |
Drawdowns
PL vs. MTX.DE - Drawdown Comparison
The maximum PL drawdown since its inception was -85.73%, which is greater than MTX.DE's maximum drawdown of -73.94%. Use the drawdown chart below to compare losses from any high point for PL and MTX.DE. For additional features, visit the drawdowns tool.
Volatility
PL vs. MTX.DE - Volatility Comparison
Planet Labs PBC (PL) has a higher volatility of 18.12% compared to MTU Aero Engines AG (MTX.DE) at 5.86%. This indicates that PL's price experiences larger fluctuations and is considered to be riskier than MTX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PL vs. MTX.DE - Financials Comparison
This section allows you to compare key financial metrics between Planet Labs PBC and MTU Aero Engines AG. 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