PL vs. SWIM
Compare and contrast key facts about Planet Labs PBC (PL) and Latham Group, Inc. (SWIM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PL or SWIM.
Key characteristics
| PL | SWIM | |
|---|---|---|
| YTD Return | 1.62% | 122.05% |
| 1Y Return | 19.52% | 163.66% |
| 3Y Return (Ann) | -38.00% | -29.41% |
| Sharpe Ratio | 0.22 | 1.65 |
| Sortino Ratio | 0.78 | 2.90 |
| Omega Ratio | 1.11 | 1.32 |
| Calmar Ratio | 0.18 | 1.58 |
| Martin Ratio | 0.78 | 11.37 |
| Ulcer Index | 19.31% | 13.01% |
| Daily Std Dev | 68.73% | 89.65% |
| Max Drawdown | -85.73% | -93.55% |
| Current Drawdown | -78.80% | -82.14% |
Fundamentals
| PL | SWIM | |
|---|---|---|
| Market Cap | $736.62M | $675.25M |
| EPS | -$0.47 | $0.10 |
| Total Revenue (TTM) | $180.38M | $512.11M |
| Gross Profit (TTM) | $97.66M | $134.04M |
| EBITDA (TTM) | -$57.69M | $56.97M |
Correlation
The correlation between PL and SWIM is 0.41, 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. SWIM - Performance Comparison
In the year-to-date period, PL achieves a 1.62% return, which is significantly lower than SWIM's 122.05% 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. SWIM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Planet Labs PBC (PL) and Latham Group, Inc. (SWIM). 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. SWIM - Dividend Comparison
Neither PL nor SWIM has paid dividends to shareholders.
Drawdowns
PL vs. SWIM - Drawdown Comparison
The maximum PL drawdown since its inception was -85.73%, smaller than the maximum SWIM drawdown of -93.55%. Use the drawdown chart below to compare losses from any high point for PL and SWIM. For additional features, visit the drawdowns tool.
Volatility
PL vs. SWIM - Volatility Comparison
The current volatility for Planet Labs PBC (PL) is 14.59%, while Latham Group, Inc. (SWIM) has a volatility of 15.81%. This indicates that PL experiences smaller price fluctuations and is considered to be less risky than SWIM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PL vs. SWIM - Financials Comparison
This section allows you to compare key financial metrics between Planet Labs PBC and Latham Group, 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.
Total Revenue: Total amount of money received from sales and other business activities