SABR vs SWIM

Comparison between Sabre Corp (SABR, Company) and Latham Group Inc (SWIM, Company).

SABR is from the Technology sector, while SWIM is from the Industrials sector.

5-Year PerformanceSWIM has outperformed SABR, delivering a return of -28.8% compared to -34.6%

SABR vs SWIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SABR(COMPANY)	SWIM(COMPANY)
Market Cap	$656M	$655M
Max Drawdown	97.30%	93.55%
Sharpe Ratio	-0.11	-0.13
5Y Beta	1.88	1.68
Industry	Software - Infrastructure	Building Products & Equipment
P/E Ratio	1.32	75.43
Forward P/E	37.74	N/A
PEG Ratio	1.68	N/A
5Y Dividends CAGR	20.99%	N/A
Debt to Equity	-416.23%	70.64%
Free Cash Flow Yield	-11.09%	4.60%
P/S Ratio	0.23	1.16
P/B Ratio	145.10	1.61

Market Cap

Winner

SABR

$656M

SWIM

$655M

Max Drawdown

SABR

97.30%

Winner

SWIM

93.55%

Sharpe Ratio

Winner

SABR

-0.11

SWIM

-0.13

5Y Beta

SABR

1.88

Winner

SWIM

1.68

Industry

SABR

Software - Infrastructure

SWIM

Building Products & Equipment

P/E Ratio

Winner

SABR

1.32

SWIM

75.43

Forward P/E

SABR

37.74

SWIM

N/A

PEG Ratio

SABR

1.68

SWIM

N/A

5Y Dividends CAGR

SABR

20.99%

SWIM

N/A

Debt to Equity

Winner

SABR

-416.23%

SWIM

70.64%

Free Cash Flow Yield

SABR

-11.09%

Winner

SWIM

4.60%

P/S Ratio

Winner

SABR

0.23

SWIM

1.16

P/B Ratio

SABR

145.10

Winner

SWIM

1.61

SABR vs SWIM - Historical Returns

Returns include dividend reinvestment.

Period	SABR	SWIM
1 month	-5.68%	-9.90%
3 months	+2.47%	-18.27%
6 months	+1.84%	-25.42%
1 year	-38.52%	-8.81%
5 years(CAGR)	-34.61%	-28.85%
10 years(CAGR)	-23.72%	N/A
Max(CAGR)	-16.18%	-27.44%

Winner

SABR

-5.68%

SWIM

-9.90%

Winner

SABR

+2.47%

SWIM

-18.27%

Winner

SABR

+1.84%

SWIM

-25.42%

SABR

-38.52%

Winner

SWIM

-8.81%

5Y(CAGR)

SABR

-34.61%

Winner

SWIM

-28.85%

10Y(CAGR)

SABR

-23.72%

SWIM

N/A

Max(CAGR)

Winner

SABR

-16.18%

SWIM

-27.44%

SABR vs SWIM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SABR	SWIM
2026	+24.81%	-16.59%
2025	-61.90%	-2.61%
2024	-14.52%	+178.40%
2023	-28.57%	-23.10%
2022	-31.94%	-87.22%
2021	-23.37%	-8.15%
2020	-45.23%	N/A
2019	+7.75%	N/A
2018	+7.28%	N/A
2017	-15.04%	N/A
2016	-7.29%	N/A
2015	+41.19%	N/A
2014	+24.02%	N/A

SABR vs SWIM Drawdown Comparison

The maximum drawdown for SABR was -96.91%, occurring on Feb 24, 2026. 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 SABR drawdown is -93.72%. The current SWIM drawdown is -83.85%.

Rank	SABR	SWIM
#1	-96.91% Oct 28, 2015 - Feb 24, 2026	-93.55% May 17, 2021 - Oct 27, 2023
#2	-24.75% Jun 19, 2014 - Dec 22, 2014	-11.20% Apr 28, 2021 - May 7, 2021
#3	-12.20% Apr 22, 2014 - May 28, 2014	-4.31% May 11, 2021 - May 14, 2021
#4	-11.02% Aug 17, 2015 - Sep 15, 2015	-0.36% Apr 26, 2021 - Apr 28, 2021
#5	-10.83% May 19, 2015 - Jul 31, 2015	N/A
#6	-7.69% Sep 15, 2015 - Oct 15, 2015	N/A
#7	-5.23% Dec 26, 2014 - Jan 22, 2015	N/A
#8	-4.28% Feb 6, 2015 - Mar 12, 2015	N/A
#9	-3.77% Jan 23, 2015 - Feb 3, 2015	N/A
#10	-3.49% Apr 15, 2015 - May 14, 2015	N/A
#11	-3.35% Mar 30, 2015 - Apr 6, 2015	N/A
#12	-2.19% Jun 5, 2014 - Jun 13, 2014	N/A
#13	-2.12% Aug 10, 2015 - Aug 14, 2015	N/A
#14	-1.61% May 30, 2014 - Jun 5, 2014	N/A
#15	-1.60% Mar 16, 2015 - Mar 19, 2015	N/A