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

Correlation

The correlation between PL and SWIM is 0.40, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

PL vs. SWIM - Performance Comparison

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

-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%NovemberDecember2025FebruaryMarchApril
-67.98%
-80.22%
PL
SWIM

Key characteristics

Sharpe Ratio

PL:

0.59

SWIM:

0.58

Sortino Ratio

PL:

1.34

SWIM:

1.71

Omega Ratio

PL:

1.17

SWIM:

1.20

Calmar Ratio

PL:

0.56

SWIM:

0.55

Martin Ratio

PL:

2.53

SWIM:

3.28

Ulcer Index

PL:

19.03%

SWIM:

15.49%

Daily Std Dev

PL:

82.26%

SWIM:

87.52%

Max Drawdown

PL:

-85.73%

SWIM:

-93.55%

Current Drawdown

PL:

-73.23%

SWIM:

-83.30%

Fundamentals

Market Cap

PL:

$958.14M

SWIM:

$632.14M

EPS

PL:

-$0.42

SWIM:

-$0.15

Total Revenue (TTM)

PL:

$244.35M

SWIM:

$397.89M

Gross Profit (TTM)

PL:

$140.91M

SWIM:

$116.73M

EBITDA (TTM)

PL:

-$78.80M

SWIM:

$52.80M

Returns By Period

The year-to-date returns for both stocks are quite close, with PL having a -21.53% return and SWIM slightly lower at -21.55%.


PL

YTD

-21.53%

1M

-27.63%

6M

41.52%

1Y

52.40%

5Y*

N/A

10Y*

N/A

SWIM

YTD

-21.55%

1M

-26.91%

6M

-17.77%

1Y

48.37%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PL vs. SWIM — 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 7676
Overall Rank
The Sharpe Ratio Rank of PL is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of PL is 7676
Sortino Ratio Rank
The Omega Ratio Rank of PL is 7474
Omega Ratio Rank
The Calmar Ratio Rank of PL is 7878
Calmar Ratio Rank
The Martin Ratio Rank of PL is 7878
Martin Ratio Rank

SWIM
The Risk-Adjusted Performance Rank of SWIM is 8080
Overall Rank
The Sharpe Ratio Rank of SWIM is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of SWIM is 8383
Sortino Ratio Rank
The Omega Ratio Rank of SWIM is 7979
Omega Ratio Rank
The Calmar Ratio Rank of SWIM is 7878
Calmar Ratio Rank
The Martin Ratio Rank of SWIM is 8282
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. 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.


Sharpe ratio
The chart of Sharpe ratio for PL, currently valued at 0.59, compared to the broader market-2.00-1.000.001.002.00
PL: 0.59
SWIM: 0.58
The chart of Sortino ratio for PL, currently valued at 1.34, compared to the broader market-6.00-4.00-2.000.002.004.00
PL: 1.34
SWIM: 1.71
The chart of Omega ratio for PL, currently valued at 1.17, compared to the broader market0.501.001.502.00
PL: 1.17
SWIM: 1.20
The chart of Calmar ratio for PL, currently valued at 0.56, compared to the broader market0.001.002.003.004.00
PL: 0.56
SWIM: 0.55
The chart of Martin ratio for PL, currently valued at 2.53, compared to the broader market-10.000.0010.0020.00
PL: 2.53
SWIM: 3.28

The current PL Sharpe Ratio is 0.59, which is comparable to the SWIM Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of PL and SWIM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
0.59
0.58
PL
SWIM

Dividends

PL vs. SWIM - Dividend Comparison

Neither PL nor SWIM has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-80.00%-70.00%-60.00%-50.00%NovemberDecember2025FebruaryMarchApril
-73.23%
-83.30%
PL
SWIM

Volatility

PL vs. SWIM - Volatility Comparison

Planet Labs PBC (PL) and Latham Group, Inc. (SWIM) have volatilities of 22.54% and 23.06%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2025FebruaryMarchApril
22.54%
23.06%
PL
SWIM

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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