SWIM vs NB

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

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

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

SWIM vs NB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

SWIM

$690M

Max Drawdown

SWIM

93.55%

Winner

90.44%

Sharpe Ratio

SWIM

-0.06

Winner

0.80

5Y Beta

SWIM

1.69

Winner

0.88

Industry

SWIM

Building Products & Equipment

Other Industrial Metals & Mining

P/E Ratio

SWIM

79.49

Winner

-7.84

PEG Ratio

SWIM

N/A

-0.04

5Y EPS CAGR

SWIM

N/A

28.70%

Debt to Equity

SWIM

70.64%

Winner

0.00%

Free Cash Flow Yield

Winner

SWIM

4.37%

-2.42%

P/S Ratio

SWIM

1.25

N/A

P/B Ratio

SWIM

1.79

Winner

1.62

SWIM vs NB - Historical Returns

Returns include dividend reinvestment.

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

Winner

SWIM

+1.39%

-14.33%

Winner

SWIM

-1.85%

-27.56%

Winner

SWIM

-11.92%

-30.61%

SWIM

-11.25%

Winner

+35.82%

5Y(CAGR)

SWIM

-27.06%

Winner

-15.55%

10Y(CAGR)

SWIM

N/A

-4.74%

Max(CAGR)

SWIM

-25.46%

Winner

+1.65%

SWIM vs NB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

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

SWIM vs NB 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 NB was -90.44%, occurring on Nov 26, 2024. This drawdown has not yet recovered.

The current SWIM drawdown is -82.14%. The current NB drawdown is -67.24%.

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