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SWIM vs GRNT

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

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

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

SWIM vs GRNT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

SWIM vs GRNT - Historical Returns

Returns include dividend reinvestment.

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

SWIM vs GRNT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

SWIM vs GRNT Drawdown Comparison

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

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

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

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

Correlation

Correlation between SWIM and GRNT 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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