TE vs. PL
TE (T1 Energy Inc) and PL (Planet Labs PBC) are both stocks. Both are in the Industrials sector — TE in Electrical Equipment & Parts, PL in Aerospace & Defense. Over the past 3 years, TE returned -20.50%/yr vs 75.79%/yr for PL. Their 0.45 correlation means their historical movements had little consistent relationship.
Performance
TE vs. PL - Performance Comparison
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Returns By Period
In the year-to-date period, TE achieves a -37.57% return, which is significantly lower than PL's 3.85% return.
TE
- 1D
- -2.34%
- 1M
- -51.29%
- 6M
- -49.94%
- YTD
- -37.57%
- 1Y
- 259.48%
- 3Y*
- -20.50%
- 5Y*
- -14.05%
- 10Y*
- —
- ALL TIME*
- -14.92%
PL
- 1D
- 1.29%
- 1M
- -34.74%
- 6M
- -17.98%
- YTD
- 3.85%
- 1Y
- 231.39%
- 3Y*
- 75.79%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 13.77%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $154.63M | $194.28M | $413.79M | |
| $226.67M | $236.51M | $308.29M |
TE vs. PL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TE T1 Energy Inc | -37.57% | 158.91% | 37.97% | -78.46% | -22.36% | 4.88% |
PL Planet Labs PBC | 3.85% | 388.12% | 63.56% | -43.22% | -29.27% | -45.33% |
Correlation
The correlation between TE and PL is 0.36, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.36 |
Correlation (3Y) Balances recent behavior with more history. | 0.42 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2021 | 0.45 |
Fundamentals
TE:
$724.04M
PL:
$6.82B
TE:
-$1.97
PL:
-$1.15
TE:
4.65
PL:
19.77
TE:
3.92
PL:
15.95
TE:
$168.46M
PL:
$335.61M
TE:
$55.58M
PL:
$186.28M
TE:
-$161.82M
PL:
-$125.70M
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Return for Risk
TE vs. PL — Risk / Return Rank
TE
PL
TE vs. PL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T1 Energy Inc (TE) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TE | PL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.38 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.65 | 3.69 | -0.04 |
| Martin ratioReturn relative to average drawdown | 8.81 | 10.35 | -1.54 |
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Drawdowns
TE vs. PL - Drawdown Comparison
The maximum TE drawdown since its inception was -94.09%, which is greater than PL's maximum drawdown of -85.11%. Use the drawdown chart below to compare losses from any high point for TE and PL.
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Drawdown Indicators
| TE | PL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.09% | -85.11% | -8.98% |
Max Drawdown (1Y)Largest decline over 1 year | -69.10% | -62.12% | -6.98% |
Max Drawdown (3Y)Largest decline over 3 years | -88.00% | -62.12% | -25.88% |
Max Drawdown (5Y)Largest decline over 5 years | -94.09% | — | — |
Current DrawdownCurrent decline from peak | -74.07% | -60.16% | -13.91% |
Average DrawdownAverage peak-to-trough decline | -60.11% | -55.22% | -4.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.58% | 22.11% | +6.47% |
Volatility
TE vs. PL - Volatility Comparison
T1 Energy Inc (TE) has a higher volatility of 36.74% compared to Planet Labs PBC (PL) at 18.15%. This indicates that TE'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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Volatility by Period
| TE | PL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 36.74% | 18.15% | +18.59% |
Volatility (6M)Calculated over the trailing 6-month period | 92.43% | 73.79% | +18.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 131.79% | 104.24% | +27.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 102.09% | 84.73% | +17.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.84% | 84.73% | +17.11% |
Dividends
TE vs. PL - Dividend Comparison
Neither TE nor PL has paid dividends to shareholders.
Financials
TE vs. PL - Financials Comparison
This section allows you to compare key financial metrics between T1 Energy 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
Frequently Asked Questions
TE and PL have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TE has higher volatility (36.74%) compared to PL (18.15%). In terms of maximum drawdown, TE dropped -94.09% vs PL's -85.11%.
PL currently has the higher Sharpe Ratio (2.20 vs 1.92), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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