SWIM vs. PL
Compare and contrast key facts about Latham Group, Inc. (SWIM) and Planet Labs PBC (PL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SWIM or PL.
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.
Performance
SWIM vs. PL - Performance Comparison
Key characteristics
SWIM:
0.46
PL:
0.74
SWIM:
1.55
PL:
1.53
SWIM:
1.18
PL:
1.19
SWIM:
0.45
PL:
0.74
SWIM:
2.55
PL:
3.15
SWIM:
16.17%
PL:
20.06%
SWIM:
89.47%
PL:
84.95%
SWIM:
-93.55%
PL:
-85.73%
SWIM:
-85.14%
PL:
-72.30%
Fundamentals
SWIM:
$562.68M
PL:
$991.38M
SWIM:
-$0.15
PL:
-$0.42
SWIM:
1.11
PL:
4.06
SWIM:
1.52
PL:
2.25
SWIM:
$397.89M
PL:
$244.35M
SWIM:
$116.73M
PL:
$140.91M
SWIM:
$52.80M
PL:
-$78.80M
Returns By Period
In the year-to-date period, SWIM achieves a -30.17% return, which is significantly lower than PL's -18.81% return.
SWIM
-30.17%
-33.33%
-30.67%
44.21%
N/A
N/A
PL
-18.81%
-21.15%
45.78%
81.22%
N/A
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 Rank
SWIM
PL
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.
Dividends
SWIM vs. PL - Dividend Comparison
Neither SWIM nor PL has paid dividends to shareholders.
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.
Volatility
SWIM vs. PL - Volatility Comparison
Latham Group, Inc. (SWIM) and Planet Labs PBC (PL) have volatilities of 28.36% and 28.81%, 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.
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.
Total Revenue: Total amount of money received from sales and other business activities