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.
Correlation
The correlation between PL and SWIM is 0.39, 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. SWIM - Performance Comparison
Key characteristics
PL:
1.57
SWIM:
1.68
PL:
2.18
SWIM:
2.92
PL:
1.29
SWIM:
1.34
PL:
1.45
SWIM:
1.52
PL:
6.84
SWIM:
9.78
PL:
18.12%
SWIM:
14.40%
PL:
79.07%
SWIM:
84.00%
PL:
-85.73%
SWIM:
-93.55%
PL:
-58.02%
SWIM:
-80.55%
Fundamentals
PL:
$1.49B
SWIM:
$735.38M
PL:
-$0.40
SWIM:
$0.10
PL:
$182.80M
SWIM:
$421.25M
PL:
$102.69M
SWIM:
$119.46M
PL:
-$68.70M
SWIM:
$64.96M
Returns By Period
In the year-to-date period, PL achieves a 23.02% return, which is significantly higher than SWIM's -8.62% return.
PL
23.02%
4.85%
81.39%
130.09%
N/A
N/A
SWIM
-8.62%
-9.79%
-2.15%
136.43%
N/A
N/A
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Risk-Adjusted Performance
PL vs. SWIM — Risk-Adjusted Performance Rank
PL
SWIM
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
Planet Labs PBC (PL) has a higher volatility of 26.60% compared to Latham Group, Inc. (SWIM) at 11.88%. This indicates that PL's price experiences larger fluctuations and is considered to be riskier 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