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

Correlation

The correlation between PTON and PLNT 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.


-0.50.00.51.00.3

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.

-100.00%-50.00%0.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
-63.59%
67.81%
PTON
PLNT

Key characteristics

Sharpe Ratio

PTON:

0.65

PLNT:

1.26

Sortino Ratio

PTON:

1.58

PLNT:

1.98

Omega Ratio

PTON:

1.19

PLNT:

1.24

Calmar Ratio

PTON:

0.59

PLNT:

0.93

Martin Ratio

PTON:

1.63

PLNT:

3.85

Ulcer Index

PTON:

35.62%

PLNT:

9.89%

Daily Std Dev

PTON:

89.56%

PLNT:

30.16%

Max Drawdown

PTON:

-98.28%

PLNT:

-68.72%

Current Drawdown

PTON:

-94.40%

PLNT:

-2.70%

Fundamentals

Market Cap

PTON:

$4.03B

PLNT:

$8.61B

EPS

PTON:

-$1.07

PLNT:

$1.86

Total Revenue (TTM)

PTON:

$2.69B

PLNT:

$1.13B

Gross Profit (TTM)

PTON:

$1.18B

PLNT:

$566.23M

EBITDA (TTM)

PTON:

-$170.10M

PLNT:

$479.53M

Returns By Period

In the year-to-date period, PTON achieves a 54.02% return, which is significantly higher than PLNT's 35.97% return.


PTON

YTD

54.02%

1M

12.20%

6M

159.83%

1Y

52.03%

5Y*

-20.77%

10Y*

N/A

PLNT

YTD

35.97%

1M

1.00%

6M

36.48%

1Y

36.70%

5Y*

6.19%

10Y*

N/A

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for PTON, currently valued at 0.65, compared to the broader market-4.00-2.000.002.000.651.26
The chart of Sortino ratio for PTON, currently valued at 1.58, compared to the broader market-4.00-2.000.002.004.001.581.98
The chart of Omega ratio for PTON, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.24
The chart of Calmar ratio for PTON, currently valued at 0.59, compared to the broader market0.002.004.006.000.590.93
The chart of Martin ratio for PTON, currently valued at 1.63, compared to the broader market-5.000.005.0010.0015.0020.0025.001.633.85
PTON
PLNT

The current PTON Sharpe Ratio is 0.65, which is lower than the PLNT Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of PTON and PLNT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.65
1.26
PTON
PLNT

Dividends

PTON vs. PLNT - Dividend Comparison

Neither PTON nor PLNT has paid dividends to shareholders.


TTM20232022202120202019201820172016
PTON
Peloton Interactive, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PLNT
Planet Fitness, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%13.83%

Drawdowns

PTON vs. PLNT - Drawdown Comparison

The maximum PTON drawdown since its inception was -98.28%, which is greater than PLNT's maximum drawdown of -68.72%. Use the drawdown chart below to compare losses from any high point for PTON and PLNT. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-94.40%
-2.70%
PTON
PLNT

Volatility

PTON vs. PLNT - Volatility Comparison

Peloton Interactive, Inc. (PTON) has a higher volatility of 22.34% compared to Planet Fitness, Inc. (PLNT) at 7.36%. This indicates that PTON's price experiences larger fluctuations and is considered to be riskier than PLNT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
22.34%
7.36%
PTON
PLNT

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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