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TGI vs. PL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TGI and PL is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

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.

-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%NovemberDecember2025FebruaryMarchApril
40.56%
-67.98%
TGI
PL

Key characteristics

Sharpe Ratio

TGI:

1.27

PL:

0.59

Sortino Ratio

TGI:

2.39

PL:

1.34

Omega Ratio

TGI:

1.36

PL:

1.17

Calmar Ratio

TGI:

0.86

PL:

0.56

Martin Ratio

TGI:

6.09

PL:

2.53

Ulcer Index

TGI:

12.05%

PL:

19.03%

Daily Std Dev

TGI:

57.96%

PL:

82.26%

Max Drawdown

TGI:

-95.83%

PL:

-85.73%

Current Drawdown

TGI:

-69.47%

PL:

-73.23%

Fundamentals

Market Cap

TGI:

$1.94B

PL:

$958.14M

EPS

TGI:

$0.19

PL:

-$0.42

Total Revenue (TTM)

TGI:

$884.07M

PL:

$244.35M

Gross Profit (TTM)

TGI:

$271.06M

PL:

$140.91M

EBITDA (TTM)

TGI:

$107.40M

PL:

-$78.80M

Returns By Period

In the year-to-date period, TGI achieves a 34.46% return, which is significantly higher than PL's -21.53% return.


TGI

YTD

34.46%

1M

-0.87%

6M

99.29%

1Y

75.33%

5Y*

39.96%

10Y*

-8.09%

PL

YTD

-21.53%

1M

-27.63%

6M

41.52%

1Y

52.40%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TGI vs. PL — Risk-Adjusted Performance Rank

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

TGI
The Risk-Adjusted Performance Rank of TGI is 9090
Overall Rank
The Sharpe Ratio Rank of TGI is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of TGI is 9191
Sortino Ratio Rank
The Omega Ratio Rank of TGI is 9292
Omega Ratio Rank
The Calmar Ratio Rank of TGI is 8484
Calmar Ratio Rank
The Martin Ratio Rank of TGI is 9090
Martin Ratio Rank

PL
The Risk-Adjusted Performance Rank of PL is 7676
Overall Rank
The Sharpe Ratio Rank of PL is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of PL is 7676
Sortino Ratio Rank
The Omega Ratio Rank of PL is 7474
Omega Ratio Rank
The Calmar Ratio Rank of PL is 7878
Calmar Ratio Rank
The Martin Ratio Rank of PL is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TGI vs. PL - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for TGI, currently valued at 1.27, compared to the broader market-2.00-1.000.001.002.00
TGI: 1.27
PL: 0.59
The chart of Sortino ratio for TGI, currently valued at 2.39, compared to the broader market-6.00-4.00-2.000.002.004.00
TGI: 2.39
PL: 1.34
The chart of Omega ratio for TGI, currently valued at 1.36, compared to the broader market0.501.001.502.00
TGI: 1.36
PL: 1.17
The chart of Calmar ratio for TGI, currently valued at 1.28, compared to the broader market0.001.002.003.004.00
TGI: 1.28
PL: 0.56
The chart of Martin ratio for TGI, currently valued at 6.09, compared to the broader market-10.000.0010.0020.00
TGI: 6.09
PL: 2.53

The current TGI Sharpe Ratio is 1.27, which is higher than the PL Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of TGI and PL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
1.27
0.59
TGI
PL

Dividends

TGI vs. PL - Dividend Comparison

Neither TGI nor PL has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
TGI
Triumph Group, Inc.
0.00%0.00%0.00%0.00%0.00%0.32%0.63%1.39%0.59%0.60%0.40%0.24%
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%

Drawdowns

TGI vs. PL - Drawdown Comparison

The maximum TGI drawdown since its inception was -95.83%, which is greater than PL's maximum drawdown of -85.73%. Use the drawdown chart below to compare losses from any high point for TGI and PL. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-8.13%
-73.23%
TGI
PL

Volatility

TGI vs. PL - Volatility Comparison

The current volatility for Triumph Group, Inc. (TGI) is 1.65%, while Planet Labs PBC (PL) has a volatility of 22.54%. This indicates that TGI experiences smaller price fluctuations and is considered to be less risky than PL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
1.65%
22.54%
TGI
PL

Financials

TGI vs. PL - Financials Comparison

This section allows you to compare key financial metrics between Triumph 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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