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 0.40, 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.
Performance
PL vs. SWIM - Performance Comparison
Key characteristics
PL:
0.99
SWIM:
1.88
PL:
1.63
SWIM:
3.04
PL:
1.22
SWIM:
1.34
PL:
0.84
SWIM:
1.75
PL:
3.81
SWIM:
12.54
PL:
18.86%
SWIM:
13.02%
PL:
72.31%
SWIM:
86.63%
PL:
-85.73%
SWIM:
-93.55%
PL:
-65.88%
SWIM:
-78.50%
Fundamentals
PL:
$1.25B
SWIM:
$896.09M
PL:
-$0.40
SWIM:
$0.10
PL:
$241.65M
SWIM:
$512.11M
PL:
$135.18M
SWIM:
$134.04M
PL:
-$87.61M
SWIM:
$69.37M
Returns By Period
In the year-to-date period, PL achieves a 63.56% return, which is significantly lower than SWIM's 167.30% return.
PL
63.56%
28.66%
104.04%
70.46%
N/A
N/A
SWIM
167.30%
11.23%
94.20%
157.51%
N/A
N/A
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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
Planet Labs PBC (PL) and Latham Group, Inc. (SWIM) have volatilities of 23.84% and 23.72%, 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.
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