NB vs SWIM

Comparison between NioCorp Developments Ltd (NB, Company) and Latham Group Inc (SWIM, Company).

NB is from the Basic Materials sector, while SWIM is from the Industrials sector.

5-Year PerformanceNB has outperformed SWIM, delivering a return of -15.5% compared to -27.1%

NB vs SWIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NB(COMPANY)	SWIM(COMPANY)
Market Cap	$690M	$690M
Max Drawdown	90.44%	93.55%
Sharpe Ratio	0.80	-0.06
5Y Beta	0.88	1.69
Industry	Other Industrial Metals & Mining	Building Products & Equipment
P/E Ratio	-7.84	79.49
PEG Ratio	-0.04	N/A
5Y EPS CAGR	28.70%	N/A
Debt to Equity	0.00%	70.64%
Free Cash Flow Yield	-2.42%	4.37%
P/S Ratio	N/A	1.25
P/B Ratio	1.62	1.79

Market Cap

$690M

Winner

SWIM

$690M

Max Drawdown

Winner

90.44%

SWIM

93.55%

Sharpe Ratio

Winner

0.80

SWIM

-0.06

5Y Beta

Winner

0.88

SWIM

1.69

Industry

Other Industrial Metals & Mining

SWIM

Building Products & Equipment

P/E Ratio

Winner

-7.84

SWIM

79.49

PEG Ratio

-0.04

SWIM

N/A

5Y EPS CAGR

28.70%

SWIM

N/A

Debt to Equity

Winner

0.00%

SWIM

70.64%

Free Cash Flow Yield

-2.42%

Winner

SWIM

4.37%

P/S Ratio

N/A

SWIM

1.25

P/B Ratio

Winner

1.62

SWIM

1.79

NB vs SWIM - Historical Returns

Returns include dividend reinvestment.

Period	NB	SWIM
1 month	-14.33%	+1.39%
3 months	-27.56%	-1.85%
6 months	-30.61%	-11.92%
1 year	+35.82%	-11.25%
5 years(CAGR)	-15.55%	-27.06%
10 years(CAGR)	-4.74%	N/A
Max(CAGR)	+1.65%	-25.46%

-14.33%

Winner

SWIM

+1.39%

-27.56%

Winner

SWIM

-1.85%

-30.61%

Winner

SWIM

-11.92%

Winner

+35.82%

SWIM

-11.25%

5Y(CAGR)

Winner

-15.55%

SWIM

-27.06%

10Y(CAGR)

-4.74%

SWIM

N/A

Max(CAGR)

Winner

+1.65%

SWIM

-25.46%

NB vs SWIM - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NB	SWIM
2026	-25.13%	-7.74%
2025	+248.68%	-2.61%
2024	-50.95%	+178.40%
2023	-59.34%	-23.10%
2022	-28.16%	-87.22%
2021	+58.39%	-8.15%
2020	-1.09%	N/A
2019	+34.26%	N/A
2018	-23.50%	N/A
2017	+6.12%	N/A
2016	+50.67%	N/A

NB vs SWIM Drawdown Comparison

The maximum drawdown for NB was -90.44%, occurring on Nov 26, 2024. 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 NB drawdown is -67.24%. The current SWIM drawdown is -82.14%.

Rank	NB	SWIM
#1	-90.44% Jun 30, 2021 - Nov 26, 2024	-93.55% May 17, 2021 - Oct 27, 2023
#2	-65.81% Mar 14, 2016 - Feb 24, 2021	-11.20% Apr 28, 2021 - May 7, 2021
#3	-22.71% Mar 16, 2021 - Jun 30, 2021	-4.31% May 11, 2021 - May 14, 2021
#4	-18.81% Feb 22, 2016 - Mar 7, 2016	-0.36% Apr 26, 2021 - Apr 28, 2021
#5	-18.05% Feb 25, 2021 - Mar 15, 2021	N/A
#6	-7.56% Feb 4, 2016 - Feb 19, 2016	N/A
#7	-3.43% Jan 19, 2016 - Jan 22, 2016	N/A
#8	-3.30% Jan 26, 2016 - Feb 1, 2016	N/A
#9	-2.41% Jan 6, 2016 - Jan 12, 2016	N/A
#10	-1.16% Jan 12, 2016 - Jan 19, 2016	N/A