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.
Key characteristics
| SWIM | PL | |
|---|---|---|
| YTD Return | 122.05% | 1.62% |
| 1Y Return | 163.66% | 19.52% |
| 3Y Return (Ann) | -29.41% | -38.00% |
| Sharpe Ratio | 1.65 | 0.22 |
| Sortino Ratio | 2.90 | 0.78 |
| Omega Ratio | 1.32 | 1.11 |
| Calmar Ratio | 1.58 | 0.18 |
| Martin Ratio | 11.37 | 0.78 |
| Ulcer Index | 13.01% | 19.31% |
| Daily Std Dev | 89.65% | 68.73% |
| Max Drawdown | -93.55% | -85.73% |
| Current Drawdown | -82.14% | -78.80% |
Fundamentals
| SWIM | PL | |
|---|---|---|
| Market Cap | $675.25M | $736.62M |
| EPS | $0.10 | -$0.47 |
| Total Revenue (TTM) | $512.11M | $180.38M |
| Gross Profit (TTM) | $134.04M | $97.66M |
| EBITDA (TTM) | $56.97M | -$57.69M |
Correlation
The correlation between SWIM and PL is 0.41, 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
In the year-to-date period, SWIM achieves a 122.05% return, which is significantly higher than PL's 1.62% 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. 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) has a higher volatility of 15.81% compared to Planet Labs PBC (PL) at 14.59%. This indicates that SWIM's price experiences larger fluctuations and is considered to be riskier than PL based on this measure. 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