SWIM vs. CDLX
Compare and contrast key facts about Latham Group, Inc. (SWIM) and Cardlytics, Inc. (CDLX).
Performance
SWIM vs. CDLX - Performance Comparison
Loading graphics...
SWIM vs. CDLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SWIM Latham Group, Inc. | -15.59% | -8.76% | 164.64% | -18.32% | -87.14% | -8.15% |
CDLX Cardlytics, Inc. | -13.04% | -69.00% | -59.72% | 59.34% | -91.25% | -49.10% |
Fundamentals
SWIM:
$625.58M
CDLX:
$53.11M
SWIM:
$0.09
CDLX:
-$1.95
SWIM:
1.17
CDLX:
0.23
SWIM:
$545.91M
CDLX:
$233.27M
SWIM:
$182.09M
CDLX:
$103.88M
SWIM:
$73.50M
CDLX:
-$74.51M
Returns By Period
In the year-to-date period, SWIM achieves a -15.59% return, which is significantly lower than CDLX's -13.04% return.
SWIM
- 1D
- -0.19%
- 1M
- -18.79%
- YTD
- -15.59%
- 6M
- -27.17%
- 1Y
- -19.64%
- 3Y*
- 23.29%
- 5Y*
- —
- 10Y*
- —
CDLX
- 1D
- -4.76%
- 1M
- 20.74%
- YTD
- -13.04%
- 6M
- -57.63%
- 1Y
- -47.09%
- 3Y*
- -33.46%
- 5Y*
- -61.57%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SWIM vs. CDLX — Risk / Return Rank
SWIM
CDLX
SWIM vs. CDLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Latham Group, Inc. (SWIM) and Cardlytics, Inc. (CDLX). 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.
| SWIM | CDLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.35 | -0.30 | -0.05 |
Sortino ratioReturn per unit of downside risk | -0.17 | 0.50 | -0.66 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.05 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | -0.45 | -0.57 | +0.13 |
Martin ratioReturn relative to average drawdown | -1.01 | -0.90 | -0.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| SWIM | CDLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.35 | -0.30 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.36 | -0.24 | -0.12 |
Correlation
The correlation between SWIM and CDLX is 0.35, 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.
Dividends
SWIM vs. CDLX - Dividend Comparison
Neither SWIM nor CDLX has paid dividends to shareholders.
Drawdowns
SWIM vs. CDLX - Drawdown Comparison
The maximum SWIM drawdown since its inception was -93.55%, smaller than the maximum CDLX drawdown of -99.57%. Use the drawdown chart below to compare losses from any high point for SWIM and CDLX.
Loading graphics...
Drawdown Indicators
| SWIM | CDLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.55% | -99.57% | +6.02% |
Max Drawdown (1Y)Largest decline over 1 year | -37.33% | -78.57% | +41.24% |
Max Drawdown (5Y)Largest decline over 5 years | — | -99.53% | — |
Current DrawdownCurrent decline from peak | -83.61% | -99.36% | +15.75% |
Average DrawdownAverage peak-to-trough decline | -74.17% | -60.29% | -13.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.47% | 50.17% | -33.70% |
Volatility
SWIM vs. CDLX - Volatility Comparison
The current volatility for Latham Group, Inc. (SWIM) is 19.54%, while Cardlytics, Inc. (CDLX) has a volatility of 32.22%. This indicates that SWIM experiences smaller price fluctuations and is considered to be less risky than CDLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| SWIM | CDLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.54% | 32.22% | -12.68% |
Volatility (6M)Calculated over the trailing 6-month period | 33.57% | 73.08% | -39.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.06% | 155.92% | -99.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.88% | 131.20% | -52.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.88% | 115.07% | -36.19% |
Financials
SWIM vs. CDLX - Financials Comparison
This section allows you to compare key financial metrics between Latham Group, Inc. and Cardlytics, 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
SWIM vs. CDLX - Profitability Comparison
SWIM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Latham Group, Inc. reported a gross profit of 27.94M and revenue of 99.95M. Therefore, the gross margin over that period was 28.0%.
CDLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cardlytics, Inc. reported a gross profit of 25.16M and revenue of 56.10M. Therefore, the gross margin over that period was 44.9%.
SWIM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Latham Group, Inc. reported an operating income of -10.72M and revenue of 99.95M, resulting in an operating margin of -10.7%.
CDLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cardlytics, Inc. reported an operating income of -14.08M and revenue of 56.10M, resulting in an operating margin of -25.1%.
SWIM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Latham Group, Inc. reported a net income of -7.01M and revenue of 99.95M, resulting in a net margin of -7.0%.
CDLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cardlytics, Inc. reported a net income of -8.25M and revenue of 56.10M, resulting in a net margin of -14.7%.