Correlation
The correlation between SWIM and PL is 0.42, 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.
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.
Performance
SWIM vs. PL - Performance Comparison
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Key characteristics
SWIM:
0.59
PL:
1.18
SWIM:
1.68
PL:
2.00
SWIM:
1.20
PL:
1.25
SWIM:
0.56
PL:
1.28
SWIM:
2.67
PL:
4.28
SWIM:
19.15%
PL:
25.42%
SWIM:
87.26%
PL:
84.91%
SWIM:
-93.55%
PL:
-85.73%
SWIM:
-82.72%
PL:
-67.57%
Fundamentals
SWIM:
$655.15M
PL:
$1.19B
SWIM:
-$0.13
PL:
-$0.42
SWIM:
1.29
PL:
4.87
SWIM:
1.72
PL:
2.70
SWIM:
$509.31M
PL:
$183.91M
SWIM:
$149.61M
PL:
$109.23M
SWIM:
$47.86M
PL:
-$57.33M
Returns By Period
In the year-to-date period, SWIM achieves a -18.82% return, which is significantly lower than PL's -4.95% return.
SWIM
-18.82%
3.39%
-14.78%
50.67%
-15.93%
N/A
N/A
PL
-4.95%
16.72%
-2.29%
98.96%
-14.20%
N/A
N/A
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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.
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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.
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Volatility
SWIM vs. PL - Volatility Comparison
Latham Group, Inc. (SWIM) has a higher volatility of 20.30% compared to Planet Labs PBC (PL) at 13.00%. 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.
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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
SWIM vs. PL - Profitability Comparison
SWIM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Latham Group, Inc. reported a gross profit of 32.88M and revenue of 111.42M. Therefore, the gross margin over that period was 29.5%.
PL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Planet Labs PBC reported a gross profit of 38.22M and revenue of 61.55M. Therefore, the gross margin over that period was 62.1%.
SWIM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Latham Group, Inc. reported an operating income of -4.93M and revenue of 111.42M, resulting in an operating margin of -4.4%.
PL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Planet Labs PBC reported an operating income of -19.37M and revenue of 61.55M, resulting in an operating margin of -31.5%.
SWIM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Latham Group, Inc. reported a net income of -5.96M and revenue of 111.42M, resulting in a net margin of -5.4%.
PL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Planet Labs PBC reported a net income of -35.15M and revenue of 61.55M, resulting in a net margin of -57.1%.