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GRNT vs SWIM

Comparison between Granite Ridge Resources Inc - Class A (GRNT, Company) and Latham Group Inc (SWIM, Company).

GRNT is from the Energy sector, while SWIM is from the Industrials sector.

5-Year PerformanceGRNT has outperformed SWIM, delivering a return of -8.4% compared to -28.8%

GRNT vs SWIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GRNT
$653M
Winner
SWIM
$655M
Max Drawdown
Winner
GRNT
59.14%
SWIM
93.55%
Sharpe Ratio
Winner
GRNT
-0.10
SWIM
-0.13
5Y Beta
Winner
GRNT
0.84
SWIM
1.68
Industry
GRNT
Oil & Gas E&p
SWIM
Building Products & Equipment
P/E Ratio
GRNT
266.37
Winner
SWIM
75.43
Forward P/E
GRNT
8.16
SWIM
N/A
Dividend Yield
GRNT
8.82%
SWIM
N/A
Debt to Equity
GRNT
78.12%
Winner
SWIM
70.64%
Free Cash Flow Yield
Winner
GRNT
42.67%
SWIM
4.60%
P/S Ratio
GRNT
1.48
Winner
SWIM
1.16
P/B Ratio
Winner
GRNT
1.19
SWIM
1.61

GRNT vs SWIM - Historical Returns

Returns include dividend reinvestment.

1M
GRNT
-19.58%
Winner
SWIM
-9.90%
3M
Winner
GRNT
-7.98%
SWIM
-18.27%
6M
Winner
GRNT
-7.37%
SWIM
-25.42%
1Y
GRNT
-10.15%
Winner
SWIM
-8.81%
5Y(CAGR)
Winner
GRNT
-8.36%
SWIM
-28.85%
Max(CAGR)
Winner
GRNT
-7.81%
SWIM
-27.44%

GRNT vs SWIM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearGRNTSWIM
2026+7.28%-16.59%
2025-23.54%-2.61%
2024+13.22%+178.40%
2023-23.91%-23.10%
2022-7.42%-87.22%
2021-2.10%-8.15%
2020+0.83%N/A

GRNT vs SWIM Drawdown Comparison

The maximum drawdown for GRNT was -50.23%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The maximum drawdown for SWIM was -93.55%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current GRNT drawdown is -38.75%. The current SWIM drawdown is -83.85%.

RankGRNTSWIM
#1-50.23%
Jan 22, 2021 - Mar 23, 2023
-93.55%
May 17, 2021 - Oct 27, 2023
#2-3.32%
Nov 6, 2020 - Dec 9, 2020
-11.20%
Apr 28, 2021 - May 7, 2021
#3-1.73%
Dec 28, 2020 - Jan 5, 2021
-4.31%
May 11, 2021 - May 14, 2021
#4-1.32%
Jan 11, 2021 - Jan 22, 2021
-0.36%
Apr 26, 2021 - Apr 28, 2021
#5-1.21%
Dec 11, 2020 - Dec 22, 2020
N/A
#6-0.98%
Jan 5, 2021 - Jan 8, 2021
N/A
#7-0.32%
Dec 9, 2020 - Dec 11, 2020
N/A

Correlation

Correlation between GRNT and SWIM is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

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