PLNT vs. XLK
PLNT (Planet Fitness, Inc.) is a stock, while XLK (State Street Technology Select Sector SPDR ETF) is Technology Equities fund tracking the S&P Technology Select Sector Daily Capped 35/20 Index. Over the past 10 years, PLNT returned 12.24%/yr vs 23.77%/yr for XLK. Their 0.36 correlation means their historical movements had little consistent relationship.
Performance
PLNT vs. XLK - Performance Comparison
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Returns By Period
In the year-to-date period, PLNT achieves a -48.46% return, which is significantly lower than XLK's 22.09% return. Over the past 10 years, PLNT has underperformed XLK with an annualized return of 12.24%, while XLK has yielded a comparatively higher 23.77% annualized return.
PLNT
- 1D
- -0.13%
- 1M
- 4.60%
- 6M
- -38.59%
- YTD
- -48.46%
- 1Y
- -48.04%
- 3Y*
- -6.03%
- 5Y*
- -5.76%
- 10Y*
- 12.24%
- ALL TIME*
- 14.41%
XLK
- 1D
- -0.22%
- 1M
- -2.90%
- 6M
- 22.17%
- YTD
- 22.09%
- 1Y
- 37.14%
- 3Y*
- 26.04%
- 5Y*
- 18.87%
- 10Y*
- 23.77%
- ALL TIME*
- 10.21%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $108.06M | $92.30M | $130.27M | |
| $1.61B | $1.67B | $2.22B |
PLNT vs. XLK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PLNT Planet Fitness, Inc. | -48.46% | 9.71% | 35.44% | -7.36% | -13.01% | 16.68% | 3.95% | 39.28% | 54.84% | 72.29% |
XLK State Street Technology Select Sector SPDR ETF | 22.09% | 24.61% | 21.63% | 56.02% | -27.73% | 34.74% | 43.62% | 49.86% | -1.68% | 34.26% |
Correlation
The correlation between PLNT and XLK is 0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.35 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.37 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2015 | 0.36 |
Over the past year, the correlation between PLNT and XLK has dropped to 0.03 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.
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Return for Risk
PLNT vs. XLK — Risk / Return Rank
PLNT
XLK
PLNT vs. XLK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Planet Fitness, Inc. (PLNT) and State Street Technology Select Sector SPDR ETF (XLK). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PLNT | XLK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.41 | ||
| Sortino ratioReturn per unit of downside risk | -3.27 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.23 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | 2.16 | -2.96 |
| Martin ratioReturn relative to average drawdown | -1.56 | 5.85 | -7.42 |
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Drawdowns
PLNT vs. XLK - Drawdown Comparison
The maximum PLNT drawdown since its inception was -68.72%, smaller than the maximum XLK drawdown of -82.05%. Use the drawdown chart below to compare losses from any high point for PLNT and XLK.
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Drawdown Indicators
| PLNT | XLK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.72% | -82.05% | +13.33% |
Max Drawdown (1Y)Largest decline over 1 year | -60.69% | -15.92% | -44.77% |
Max Drawdown (3Y)Largest decline over 3 years | -61.24% | -25.66% | -35.58% |
Max Drawdown (5Y)Largest decline over 5 years | -61.24% | -33.56% | -27.68% |
Max Drawdown (10Y)Largest decline over 10 years | -68.72% | -33.56% | -35.16% |
Current DrawdownCurrent decline from peak | -50.76% | -11.43% | -39.33% |
Average DrawdownAverage peak-to-trough decline | -15.66% | -34.80% | +19.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.21% | 5.86% | +25.35% |
Volatility
PLNT vs. XLK - Volatility Comparison
The current volatility for Planet Fitness, Inc. (PLNT) is 8.26%, while State Street Technology Select Sector SPDR ETF (XLK) has a volatility of 9.58%. This indicates that PLNT experiences smaller price fluctuations and is considered to be less risky than XLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLNT | XLK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.26% | 9.58% | -1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 45.07% | 21.81% | +23.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.80% | 25.59% | +20.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.74% | 25.75% | +12.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.61% | 24.90% | +18.71% |
Dividends
PLNT vs. XLK - Dividend Comparison
PLNT has not paid dividends to shareholders, while XLK's dividend yield for the trailing twelve months is around 0.45%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLNT Planet Fitness, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.83% | 0.00% |
XLK State Street Technology Select Sector SPDR ETF | 0.45% | 0.54% | 0.66% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% |
Frequently Asked Questions
PLNT and XLK have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XLK has higher volatility (9.58%) compared to PLNT (8.26%). In terms of maximum drawdown, PLNT dropped -68.72% vs XLK's -82.05%.
XLK currently has the higher Sharpe Ratio (1.34 vs -1.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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