Correlation
The correlation between PL and SWIM is 0.42, 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.
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.
Performance
PL vs. SWIM - Performance Comparison
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Key characteristics
PL:
1.18
SWIM:
0.59
PL:
2.00
SWIM:
1.68
PL:
1.25
SWIM:
1.20
PL:
1.28
SWIM:
0.56
PL:
4.28
SWIM:
2.67
PL:
25.42%
SWIM:
19.15%
PL:
84.91%
SWIM:
87.26%
PL:
-85.73%
SWIM:
-93.55%
PL:
-67.57%
SWIM:
-82.72%
Fundamentals
PL:
$1.19B
SWIM:
$655.15M
PL:
-$0.42
SWIM:
-$0.13
PL:
4.87
SWIM:
1.29
PL:
2.70
SWIM:
1.72
PL:
$183.91M
SWIM:
$509.31M
PL:
$109.23M
SWIM:
$149.61M
PL:
-$57.33M
SWIM:
$47.86M
Returns By Period
In the year-to-date period, PL achieves a -4.95% return, which is significantly higher than SWIM's -18.82% return.
PL
-4.95%
16.72%
-2.29%
98.96%
-14.20%
N/A
N/A
SWIM
-18.82%
3.39%
-14.78%
50.67%
-15.93%
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.
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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.
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Volatility
PL vs. SWIM - Volatility Comparison
The current volatility for Planet Labs PBC (PL) is 13.00%, while Latham Group, Inc. (SWIM) has a volatility of 20.30%. 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.
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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
PL vs. SWIM - Profitability Comparison
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%.
SWIM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Latham Group, Inc. reported a gross profit of 32.88M and revenue of 111.42M. Therefore, the gross margin over that period was 29.5%.
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%.
SWIM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Latham Group, Inc. reported an operating income of -4.93M and revenue of 111.42M, resulting in an operating margin of -4.4%.
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%.
SWIM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Latham Group, Inc. reported a net income of -5.96M and revenue of 111.42M, resulting in a net margin of -5.4%.