PLNT vs. PTON
Compare and contrast key facts about Planet Fitness, Inc. (PLNT) and Peloton Interactive, Inc. (PTON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLNT or PTON.
Key characteristics
| PLNT | PTON | |
|---|---|---|
| YTD Return | -17.21% | -48.60% |
| 1Y Return | -23.22% | -66.49% |
| 3Y Return (Ann) | -10.35% | -68.69% |
| Sharpe Ratio | -0.61 | -0.85 |
| Daily Std Dev | 39.34% | 79.06% |
| Max Drawdown | -68.72% | -98.19% |
| Current Drawdown | -36.98% | -98.13% |
Fundamentals
| PLNT | PTON | |
|---|---|---|
| Market Cap | $5.17B | $1.11B |
| EPS | $1.62 | -$2.44 |
| Revenue (TTM) | $1.07B | $2.73B |
| Gross Profit (TTM) | $482.08M | $923.60M |
| EBITDA (TTM) | $436.32M | -$482.20M |
Correlation
The correlation between PLNT and PTON is 0.26, 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
PLNT vs. PTON - Performance Comparison
In the year-to-date period, PLNT achieves a -17.21% return, which is significantly higher than PTON's -48.60% 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
PLNT vs. PTON - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Planet Fitness, Inc. (PLNT) and Peloton Interactive, Inc. (PTON). 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
PLNT vs. PTON - Dividend Comparison
Neither PLNT nor PTON has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
PLNT Planet Fitness, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.83% |
PTON Peloton Interactive, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PLNT vs. PTON - Drawdown Comparison
The maximum PLNT drawdown since its inception was -68.72%, smaller than the maximum PTON drawdown of -98.19%. Use the drawdown chart below to compare losses from any high point for PLNT and PTON. For additional features, visit the drawdowns tool.
Volatility
PLNT vs. PTON - Volatility Comparison
The current volatility for Planet Fitness, Inc. (PLNT) is 9.55%, while Peloton Interactive, Inc. (PTON) has a volatility of 18.41%. This indicates that PLNT experiences smaller price fluctuations and is considered to be less risky than PTON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PLNT vs. PTON - Financials Comparison
This section allows you to compare key financial metrics between Planet Fitness, Inc. and Peloton Interactive, 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