SWIM vs. LUMN
Compare and contrast key facts about Latham Group, Inc. (SWIM) and Lumen Technologies, Inc. (LUMN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SWIM or LUMN.
Key characteristics
| SWIM | LUMN | |
|---|---|---|
| YTD Return | 122.05% | 424.04% |
| 1Y Return | 163.66% | 712.71% |
| 3Y Return (Ann) | -29.41% | -9.30% |
| Sharpe Ratio | 1.65 | 4.78 |
| Sortino Ratio | 2.90 | 5.14 |
| Omega Ratio | 1.32 | 1.65 |
| Calmar Ratio | 1.58 | 6.70 |
| Martin Ratio | 11.37 | 28.33 |
| Ulcer Index | 13.01% | 22.51% |
| Daily Std Dev | 89.65% | 133.50% |
| Max Drawdown | -93.55% | -95.26% |
| Current Drawdown | -82.14% | -53.60% |
Fundamentals
| SWIM | LUMN | |
|---|---|---|
| Market Cap | $675.25M | $9.73B |
| EPS | $0.10 | -$2.26 |
| Total Revenue (TTM) | $512.11M | $13.30B |
| Gross Profit (TTM) | $134.04M | $3.61B |
| EBITDA (TTM) | $56.97M | $3.74B |
Correlation
The correlation between SWIM and LUMN is 0.30, 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
SWIM vs. LUMN - Performance Comparison
In the year-to-date period, SWIM achieves a 122.05% return, which is significantly lower than LUMN's 424.04% 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
SWIM vs. LUMN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Latham Group, Inc. (SWIM) and Lumen Technologies, Inc. (LUMN). 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
SWIM vs. LUMN - Dividend Comparison
Neither SWIM nor LUMN has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWIM Latham Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LUMN Lumen Technologies, Inc. | 0.00% | 0.00% | 14.37% | 7.97% | 10.26% | 7.57% | 14.26% | 12.95% | 9.08% | 8.59% | 5.46% | 6.78% |
Drawdowns
SWIM vs. LUMN - Drawdown Comparison
The maximum SWIM drawdown since its inception was -93.55%, roughly equal to the maximum LUMN drawdown of -95.26%. Use the drawdown chart below to compare losses from any high point for SWIM and LUMN. For additional features, visit the drawdowns tool.
Volatility
SWIM vs. LUMN - Volatility Comparison
The current volatility for Latham Group, Inc. (SWIM) is 15.81%, while Lumen Technologies, Inc. (LUMN) has a volatility of 23.79%. This indicates that SWIM experiences smaller price fluctuations and is considered to be less risky than LUMN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SWIM vs. LUMN - Financials Comparison
This section allows you to compare key financial metrics between Latham Group, Inc. and Lumen Technologies, 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