SWIM vs OBE

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

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

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

SWIM vs OBE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

SWIM

$686M

Winner

OBE

$687M

Max Drawdown

SWIM

93.55%

Winner

OBE

66.67%

Sharpe Ratio

SWIM

-0.33

Winner

OBE

1.43

5Y Beta

SWIM

1.71

Winner

OBE

0.97

Industry

SWIM

Building Products & Equipment

OBE

Oil & Gas E&p

P/E Ratio

SWIM

78.94

Winner

OBE

-2345.58

Forward P/E

SWIM

N/A

OBE

17.76

5Y EPS CAGR

SWIM

N/A

OBE

-23.53%

Debt to Equity

SWIM

70.64%

Winner

OBE

19.51%

Free Cash Flow Yield

Winner

SWIM

4.40%

OBE

-7.11%

P/S Ratio

Winner

SWIM

1.24

OBE

1.39

P/B Ratio

SWIM

1.73

Winner

OBE

0.70

SWIM vs OBE - Historical Returns

Returns include dividend reinvestment.

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

SWIM

-6.46%

Winner

OBE

+19.09%

Winner

SWIM

-8.64%

OBE

-15.97%

SWIM

-19.00%

Winner

OBE

+60.15%

SWIM

-21.76%

Winner

OBE

+85.96%

5Y(CAGR)

SWIM

-27.94%

Winner

OBE

+27.81%

Max(CAGR)

SWIM

-26.28%

Winner

OBE

+94.84%

SWIM vs OBE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

SWIM vs OBE 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 OBE was -66.67%, occurring on May 5, 2025. Recovery took 970 trading sessions.

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

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

Correlation

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

-0.59

-101