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SWIM vs. PL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SWIM and PL is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

SWIM vs. PL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Latham Group, Inc. (SWIM) and Planet Labs PBC (PL). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
99.76%
109.68%
SWIM
PL

Key characteristics

Sharpe Ratio

SWIM:

1.88

PL:

0.78

Sortino Ratio

SWIM:

3.04

PL:

1.43

Omega Ratio

SWIM:

1.34

PL:

1.19

Calmar Ratio

SWIM:

1.75

PL:

0.66

Martin Ratio

SWIM:

12.54

PL:

3.00

Ulcer Index

SWIM:

13.02%

PL:

18.85%

Daily Std Dev

SWIM:

86.63%

PL:

72.42%

Max Drawdown

SWIM:

-93.55%

PL:

-85.73%

Current Drawdown

SWIM:

-78.50%

PL:

-67.23%

Fundamentals

Market Cap

SWIM:

$896.09M

PL:

$1.25B

EPS

SWIM:

$0.10

PL:

-$0.40

Total Revenue (TTM)

SWIM:

$512.11M

PL:

$241.65M

Gross Profit (TTM)

SWIM:

$134.04M

PL:

$135.18M

EBITDA (TTM)

SWIM:

$69.37M

PL:

-$87.61M

Returns By Period

In the year-to-date period, SWIM achieves a 167.30% return, which is significantly higher than PL's 57.09% return.


SWIM

YTD

167.30%

1M

22.26%

6M

99.72%

1Y

163.30%

5Y*

N/A

10Y*

N/A

PL

YTD

57.09%

1M

22.01%

6M

109.73%

1Y

65.11%

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SWIM vs. PL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Latham Group, Inc. (SWIM) and Planet Labs PBC (PL). 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 SWIM, currently valued at 1.88, compared to the broader market-4.00-2.000.002.001.880.90
The chart of Sortino ratio for SWIM, currently valued at 3.04, compared to the broader market-4.00-2.000.002.004.003.041.55
The chart of Omega ratio for SWIM, currently valued at 1.34, compared to the broader market0.501.001.502.001.341.21
The chart of Calmar ratio for SWIM, currently valued at 1.75, compared to the broader market0.002.004.006.001.750.76
The chart of Martin ratio for SWIM, currently valued at 12.54, compared to the broader market0.0010.0020.0012.543.45
SWIM
PL

The current SWIM Sharpe Ratio is 1.88, which is higher than the PL Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of SWIM and PL, 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
1.88
0.90
SWIM
PL

Dividends

SWIM vs. PL - Dividend Comparison

Neither SWIM nor PL has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SWIM vs. PL - Drawdown Comparison

The maximum SWIM drawdown since its inception was -93.55%, which is greater than PL's maximum drawdown of -85.73%. Use the drawdown chart below to compare losses from any high point for SWIM and PL. For additional features, visit the drawdowns tool.


-95.00%-90.00%-85.00%-80.00%-75.00%-70.00%-65.00%-60.00%JulyAugustSeptemberOctoberNovemberDecember
-78.50%
-67.23%
SWIM
PL

Volatility

SWIM vs. PL - Volatility Comparison

Latham Group, Inc. (SWIM) and Planet Labs PBC (PL) have volatilities of 23.72% and 23.68%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
23.72%
23.68%
SWIM
PL

Financials

SWIM vs. PL - Financials Comparison

This section allows you to compare key financial metrics between Latham Group, Inc. and Planet Labs PBC. 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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