SWIM vs. LUMN

In the year-to-date period, SWIM achieves a -8.62% return, which is significantly higher than LUMN's -12.24% return.

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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.

The current SWIM Sharpe Ratio is 1.68, which is comparable to the LUMN Sharpe Ratio of 1.54. The chart below compares the historical Sharpe Ratios of SWIM and LUMN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither SWIM nor LUMN has paid dividends to shareholders.

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.

The current volatility for Latham Group, Inc. (SWIM) is 11.88%, while Lumen Technologies, Inc. (LUMN) has a volatility of 20.76%. 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.

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.