TGI vs. PL

Last updated Jun 4, 2026

TGI (Triumph Group, Inc.) and PL (Planet Labs PBC) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. At a 0.27 correlation, their price movements are largely independent.

Performance

TGI vs. PL - Performance Comparison

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

Returns By Period

TGI

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

PL

• 1D: -10.31%
• 1M: 11.91%
• YTD: 118.71%
• 6M: 259.12%
• 1Y: 1,023.18%
• 3Y*: 109.66%
• 5Y*: 34.22%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TGI vs. PL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
TGI Triumph Group, Inc.	0.00%	39.39%	12.55%	57.60%	-43.23%	3.81%
PL Planet Labs PBC	118.71%	388.12%	63.56%	-43.22%	-29.27%	-37.88%

Correlation

The correlation between TGI and PL is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.04
Correlation (3Y) Calculated over the trailing 3-year period	0.26
Correlation (5Y) Calculated over the trailing 5-year period	0.28
Correlation (All Time) Calculated using the full available price history since Apr 27, 2021	0.27

Over the past year, the correlation between TGI and PL has dropped to 0.04 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.

Fundamentals

Total Revenue (TTM) TGI : $1.26B PL : $307.73M
Gross Profit (TTM) TGI : $390.76M PL : $172.49M
EBITDA (TTM) TGI : $173.11M PL : -$102.50M

Return for Risk

TGI vs. PL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PL

PL Risk / Return Rank: 99
PL Sharpe Ratio Rank: 100
PL Sortino Ratio Rank: 99
PL Omega Ratio Rank: 98
PL Calmar Ratio Rank: 100
PL Martin Ratio Rank: 100

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TGI vs. PL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Triumph Group, Inc. (TGI) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	TGI	PL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	9.45	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.43	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.42	—

Drawdowns

Drawdown Indicators

	TGI	PL	Difference
Max Drawdown Largest peak-to-trough decline	—	-85.73%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-29.01%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-65.51%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-85.73%	—
Current Drawdown Current decline from peak	—	-16.09%	—
Average Drawdown Average peak-to-trough decline	—	-50.02%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	11.64%	—

Volatility

Volatility by Period

	TGI	PL	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	27.87%	—
Volatility (6M) Calculated over the trailing 6-month period	—	71.02%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	109.37%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	79.87%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	79.03%	—

Dividends

TGI vs. PL - Dividend Comparison

Neither TGI nor PL has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PL Planet Labs PBC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TGI Triumph Group, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.32%	0.63%	1.39%	0.59%	0.60%	0.40%

Financials

Frequently Asked Questions

Can I hold both TGI and PL in my portfolio?

TGI and PL have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.