SWIM vs TXO

Comparison between Latham Group Inc (SWIM, Company) and TXO Partners L.P. (TXO, Company).

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

SWIM vs TXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWIM(COMPANY)	TXO(COMPANY)
Market Cap	$683M	$682M
Max Drawdown	93.55%	58.57%
Sharpe Ratio	0.19	-0.55
5Y Beta	1.67	0.32
Industry	Building Products & Equipment	Oil & Gas E&p
P/E Ratio	78.67	-6.92
Dividend Yield	N/A	11.60%
Debt to Equity	70.64%	N/A
Free Cash Flow Yield	4.41%	17.74%

Market Cap

Winner

SWIM

$683M

TXO

$682M

Max Drawdown

SWIM

93.55%

Winner

TXO

58.57%

Sharpe Ratio

Winner

SWIM

0.19

TXO

-0.55

5Y Beta

SWIM

1.67

Winner

TXO

0.32

Industry

SWIM

Building Products & Equipment

TXO

Oil & Gas E&p

P/E Ratio

SWIM

78.67

Winner

TXO

-6.92

Dividend Yield

SWIM

N/A

TXO

11.60%

Debt to Equity

SWIM

70.64%

TXO

N/A

Free Cash Flow Yield

SWIM

4.41%

Winner

TXO

17.74%

SWIM vs TXO - Historical Returns

Returns include dividend reinvestment.

Period	SWIM	TXO
1 month	+20.25%	-8.43%
3 months	+1.04%	+3.34%
6 months	-10.46%	+21.78%
1 year	+0.00%	-13.07%
5 years(CAGR)	-27.71%	N/A
Max(CAGR)	-25.89%	-5.85%

Winner

SWIM

+20.25%

TXO

-8.43%

SWIM

+1.04%

Winner

TXO

+3.34%

SWIM

-10.46%

Winner

TXO

+21.78%

Winner

SWIM

+0.00%

TXO

-13.07%

5Y(CAGR)

SWIM

-27.71%

TXO

N/A

Max(CAGR)

SWIM

-25.89%

Winner

TXO

-5.85%

SWIM vs TXO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SWIM	TXO
2026	-8.06%	+18.56%
2025	-2.61%	-28.51%
2024	+178.40%	+0.68%
2023	-23.10%	-11.12%
2022	-87.22%	N/A
2021	-8.15%	N/A

SWIM vs TXO 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 TXO was -46.43%, occurring on Jan 7, 2026. This drawdown has not yet recovered.

The current SWIM drawdown is -82.20%. The current TXO drawdown is -31.23%.

Rank	SWIM	TXO
#1	-93.55% May 17, 2021 - Oct 27, 2023	-46.43% May 20, 2024 - Jan 7, 2026
#2	-11.20% Apr 28, 2021 - May 7, 2021	-23.61% Apr 5, 2023 - May 16, 2024
#3	-4.31% May 11, 2021 - May 14, 2021	-8.67% Feb 28, 2023 - Apr 4, 2023
#4	-0.36% Apr 26, 2021 - Apr 28, 2021	-2.45% Feb 15, 2023 - Feb 21, 2023
#5	N/A	-2.27% Jan 27, 2023 - Jan 31, 2023
#6	N/A	-1.49% Feb 22, 2023 - Feb 28, 2023
#7	N/A	-0.57% Feb 7, 2023 - Feb 13, 2023
#8	N/A	-0.09% Feb 13, 2023 - Feb 15, 2023
#9	N/A	-0.04% Feb 3, 2023 - Feb 7, 2023

Correlation

Correlation between SWIM and TXO is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101