OBE vs SWIM

Comparison between Obsidian Energy Ltd (OBE, Company) and Latham Group Inc (SWIM, Company).

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

5-Year PerformanceOBE has outperformed SWIM, delivering a return of +27.8% compared to -27.9%

OBE vs SWIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OBE(COMPANY)	SWIM(COMPANY)
Market Cap	$687M	$686M
Max Drawdown	66.67%	93.55%
Sharpe Ratio	1.43	-0.33
5Y Beta	0.97	1.71
Industry	Oil & Gas E&p	Building Products & Equipment
P/E Ratio	-2345.58	78.94
Forward P/E	17.76	N/A
5Y EPS CAGR	-23.53%	N/A
Debt to Equity	19.51%	70.64%
Free Cash Flow Yield	-7.11%	4.40%
P/S Ratio	1.39	1.24
P/B Ratio	0.70	1.73

Market Cap

Winner

OBE

$687M

SWIM

$686M

Max Drawdown

Winner

OBE

66.67%

SWIM

93.55%

Sharpe Ratio

Winner

OBE

1.43

SWIM

-0.33

5Y Beta

Winner

OBE

0.97

SWIM

1.71

Industry

OBE

Oil & Gas E&p

SWIM

Building Products & Equipment

P/E Ratio

Winner

OBE

-2345.58

SWIM

78.94

Forward P/E

OBE

17.76

SWIM

N/A

5Y EPS CAGR

OBE

-23.53%

SWIM

N/A

Debt to Equity

Winner

OBE

19.51%

SWIM

70.64%

Free Cash Flow Yield

OBE

-7.11%

Winner

SWIM

4.40%

P/S Ratio

OBE

1.39

Winner

SWIM

1.24

P/B Ratio

Winner

OBE

0.70

SWIM

1.73

OBE vs SWIM - Historical Returns

Returns include dividend reinvestment.

Period	OBE	SWIM
1 month	+19.09%	-6.46%
3 months	-15.97%	-8.64%
6 months	+60.15%	-19.00%
1 year	+85.96%	-21.76%
5 years(CAGR)	+27.81%	-27.94%
Max(CAGR)	+94.84%	-26.28%

Winner

OBE

+19.09%

SWIM

-6.46%

OBE

-15.97%

Winner

SWIM

-8.64%

Winner

OBE

+60.15%

SWIM

-19.00%

Winner

OBE

+85.96%

SWIM

-21.76%

5Y(CAGR)

Winner

OBE

+27.81%

SWIM

-27.94%

Max(CAGR)

Winner

OBE

+94.84%

SWIM

-26.28%

OBE vs SWIM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	OBE	SWIM
2026	+70.59%	-13.11%
2025	+2.51%	-2.61%
2024	-13.71%	+178.40%
2023	+14.53%	-23.10%
2022	+54.94%	-87.22%
2021	+491.10%	-8.15%
2020	+318.75%	N/A

OBE vs SWIM Drawdown Comparison

The maximum drawdown for OBE was -66.67%, occurring on May 5, 2025. Recovery took 970 trading sessions.

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

The current OBE drawdown is -25.80%. The current SWIM drawdown is -83.18%.

Rank	OBE	SWIM
#1	-66.67% Jun 8, 2022 - Apr 22, 2026	-93.55% May 17, 2021 - Oct 27, 2023
#2	-51.31% Jul 16, 2020 - Dec 16, 2020	-11.20% Apr 28, 2021 - May 7, 2021
#3	-45.57% May 4, 2026 - Jul 6, 2026	-4.31% May 11, 2021 - May 14, 2021
#4	-42.89% Jul 6, 2021 - Oct 5, 2021	-0.36% Apr 26, 2021 - Apr 28, 2021
#5	-36.97% Mar 17, 2021 - Jun 1, 2021	N/A
#6	-33.33% May 20, 2020 - Jul 16, 2020	N/A
#7	-30.59% Apr 18, 2022 - Jun 1, 2022	N/A
#8	-23.10% Nov 1, 2021 - Jan 3, 2022	N/A
#9	-21.70% Jan 8, 2021 - Feb 16, 2021	N/A
#10	-16.99% Feb 24, 2022 - Mar 25, 2022	N/A
#11	-11.33% Feb 24, 2021 - Mar 8, 2021	N/A
#12	-9.61% Feb 16, 2022 - Feb 23, 2022	N/A
#13	-9.52% Apr 17, 2020 - Apr 30, 2020	N/A
#14	-9.17% Apr 5, 2022 - Apr 13, 2022	N/A
#15	-9.09% Apr 30, 2020 - May 7, 2020	N/A

Correlation

Correlation between OBE and SWIM is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101