SWIM vs PHLT

Comparison between Latham Group Inc (SWIM, Company) and Performant Healthcare Inc (PHLT, Company).

SWIM is from the Industrials sector, while PHLT is from the Healthcare sector.

5-Year PerformancePHLT has outperformed SWIM, delivering a return of +42.1% compared to -27.4%

SWIM vs PHLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWIM(COMPANY)	PHLT(COMPANY)
Market Cap	$626M	$626M
Max Drawdown	93.55%	95.93%
Sharpe Ratio	0.07	0.94
5Y Beta	1.69	N/A
Industry	Building Products & Equipment	Health Information Services
P/E Ratio	72.05	-706.96
Debt to Equity	70.64%	N/A
Free Cash Flow Yield	4.82%	N/A
P/S Ratio	1.15	4.55
P/B Ratio	1.58	7.61

Market Cap

Winner

SWIM

$626M

PHLT

$626M

Max Drawdown

Winner

SWIM

93.55%

PHLT

95.93%

Sharpe Ratio

SWIM

0.07

Winner

PHLT

0.94

5Y Beta

SWIM

1.69

PHLT

N/A

Industry

SWIM

Building Products & Equipment

PHLT

Health Information Services

P/E Ratio

SWIM

72.05

Winner

PHLT

-706.96

Debt to Equity

SWIM

70.64%

PHLT

N/A

Free Cash Flow Yield

SWIM

4.82%

PHLT

N/A

P/S Ratio

Winner

SWIM

1.15

PHLT

4.55

P/B Ratio

Winner

SWIM

1.58

PHLT

7.61

SWIM vs PHLT - Historical Returns

Returns include dividend reinvestment.

Period	SWIM	PHLT
1 month	+11.78%	+0.78%
3 months	-8.65%	+105.57%
6 months	-20.68%	+224.27%
1 year	-6.04%	+100.26%
5 years(CAGR)	-27.41%	+42.06%
10 years(CAGR)	N/A	+10.44%
Max(CAGR)	-26.51%	-2.35%

Winner

SWIM

+11.78%

PHLT

+0.78%

SWIM

-8.65%

Winner

PHLT

+105.57%

SWIM

-20.68%

Winner

PHLT

+224.27%

SWIM

-6.04%

Winner

PHLT

+100.26%

5Y(CAGR)

SWIM

-27.41%

Winner

PHLT

+42.06%

10Y(CAGR)

SWIM

N/A

PHLT

+10.44%

Max(CAGR)

SWIM

-26.51%

Winner

PHLT

-2.35%

SWIM vs PHLT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SWIM	PHLT
2026	-11.53%	N/A
2025	-2.61%	+155.78%
2024	+178.40%	+0.67%
2023	-23.10%	-13.91%
2022	-87.22%	+44.40%
2021	-8.15%	+167.51%
2020	N/A	-21.34%
2019	N/A	-46.32%
2018	N/A	+38.89%
2017	N/A	-25.00%
2016	N/A	+27.03%
2015	N/A	-72.80%
2014	N/A	-37.56%
2013	N/A	-1.53%
2012	N/A	-4.72%

SWIM vs PHLT 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 PHLT was -95.93%, occurring on Jun 1, 2020. This drawdown has not yet recovered.

The current SWIM drawdown is -82.87%. The current PHLT drawdown is -44.72%.

Rank	SWIM	PHLT
#1	-93.55% May 17, 2021 - Oct 27, 2023	-95.93% Mar 4, 2013 - Jun 1, 2020
#2	-11.20% Apr 28, 2021 - May 7, 2021	-34.06% Sep 18, 2012 - Jan 31, 2013
#3	-4.31% May 11, 2021 - May 14, 2021	-7.58% Aug 17, 2012 - Aug 30, 2012
#4	-0.36% Apr 26, 2021 - Apr 28, 2021	-4.15% Aug 10, 2012 - Aug 17, 2012
#5	N/A	-3.77% Feb 8, 2013 - Mar 1, 2013
#6	N/A	-2.33% Feb 1, 2013 - Feb 6, 2013
#7	N/A	-2.30% Sep 6, 2012 - Sep 12, 2012
#8	N/A	-1.85% Sep 13, 2012 - Sep 18, 2012
#9	N/A	-1.09% Aug 30, 2012 - Sep 5, 2012