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PTON vs. PLNT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PTON and PLNT is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

PTON vs. PLNT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Peloton Interactive, Inc. (PTON) and Planet Fitness, Inc. (PLNT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

PTON:

62.97%

PLNT:

56.50%

Max Drawdown

PTON:

-11.87%

PLNT:

-8.77%

Current Drawdown

PTON:

-11.87%

PLNT:

-8.77%

Fundamentals

Market Cap

PTON:

$2.46B

PLNT:

$7.81B

EPS

PTON:

-$0.43

PLNT:

$2.11

PS Ratio

PTON:

0.97

PLNT:

6.92

PB Ratio

PTON:

16.00

PLNT:

0.00

Total Revenue (TTM)

PTON:

$2.53B

PLNT:

$933.64M

Gross Profit (TTM)

PTON:

$1.24B

PLNT:

$625.43M

EBITDA (TTM)

PTON:

$51.80M

PLNT:

$389.14M

Returns By Period


PTON

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

PLNT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PTON vs. PLNT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PTON
The Risk-Adjusted Performance Rank of PTON is 7474
Overall Rank
The Sharpe Ratio Rank of PTON is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of PTON is 7878
Sortino Ratio Rank
The Omega Ratio Rank of PTON is 7373
Omega Ratio Rank
The Calmar Ratio Rank of PTON is 7373
Calmar Ratio Rank
The Martin Ratio Rank of PTON is 7474
Martin Ratio Rank

PLNT
The Risk-Adjusted Performance Rank of PLNT is 8989
Overall Rank
The Sharpe Ratio Rank of PLNT is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of PLNT is 8989
Sortino Ratio Rank
The Omega Ratio Rank of PLNT is 8787
Omega Ratio Rank
The Calmar Ratio Rank of PLNT is 8888
Calmar Ratio Rank
The Martin Ratio Rank of PLNT is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PTON vs. PLNT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Peloton Interactive, Inc. (PTON) and Planet Fitness, Inc. (PLNT). 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

PTON vs. PLNT - Dividend Comparison

Neither PTON nor PLNT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PTON vs. PLNT - Drawdown Comparison

The maximum PTON drawdown since its inception was -11.87%, which is greater than PLNT's maximum drawdown of -8.77%. Use the drawdown chart below to compare losses from any high point for PTON and PLNT. For additional features, visit the drawdowns tool.


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Volatility

PTON vs. PLNT - Volatility Comparison


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Financials

PTON vs. PLNT - Financials Comparison

This section allows you to compare key financial metrics between Peloton Interactive, Inc. and Planet Fitness, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
624.00M
340.45M
(PTON) Total Revenue
(PLNT) Total Revenue
Values in USD except per share items

PTON vs. PLNT - Profitability Comparison

The chart below illustrates the profitability comparison between Peloton Interactive, Inc. and Planet Fitness, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20212022202320242025
51.0%
76.4%
(PTON) Gross Margin
(PLNT) Gross Margin
PTON - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Peloton Interactive, Inc. reported a gross profit of 318.10M and revenue of 624.00M. Therefore, the gross margin over that period was 51.0%.

PLNT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Planet Fitness, Inc. reported a gross profit of 259.96M and revenue of 340.45M. Therefore, the gross margin over that period was 76.4%.

PTON - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Peloton Interactive, Inc. reported an operating income of 600.00K and revenue of 624.00M, resulting in an operating margin of 0.1%.

PLNT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Planet Fitness, Inc. reported an operating income of 89.75M and revenue of 340.45M, resulting in an operating margin of 26.4%.

PTON - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Peloton Interactive, Inc. reported a net income of -47.70M and revenue of 624.00M, resulting in a net margin of -7.6%.

PLNT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Planet Fitness, Inc. reported a net income of 47.08M and revenue of 340.45M, resulting in a net margin of 13.8%.