SWIM vs UTZ

Comparison between Latham Group Inc (SWIM, Company) and Utz Brands Inc - Class A (UTZ, Company).

SWIM is from the Industrials sector, while UTZ is from the Consumer Defensive sector.

5-Year PerformanceUTZ has outperformed SWIM, delivering a return of -20.0% compared to -27.4%

SWIM vs UTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWIM(COMPANY)	UTZ(COMPANY)
Market Cap	$626M	$626M
Max Drawdown	93.55%	77.36%
Sharpe Ratio	-0.03	-1.30
5Y Beta	1.70	0.18
Industry	Building Products & Equipment	Packaged Foods
P/E Ratio	72.05	335.53
Forward P/E	N/A	9.22
Dividend Yield	N/A	4.34%
5Y Dividends CAGR	N/A	17.66%
Debt to Equity	70.64%	118.72%
Free Cash Flow Yield	4.82%	6.77%
P/S Ratio	1.15	0.43
P/B Ratio	1.58	0.89

Market Cap

SWIM

$626M

Winner

UTZ

$626M

Max Drawdown

SWIM

93.55%

Winner

UTZ

77.36%

Sharpe Ratio

Winner

SWIM

-0.03

UTZ

-1.30

5Y Beta

SWIM

1.70

Winner

UTZ

0.18

Industry

SWIM

Building Products & Equipment

UTZ

Packaged Foods

P/E Ratio

Winner

SWIM

72.05

UTZ

335.53

Forward P/E

SWIM

N/A

UTZ

9.22

Dividend Yield

SWIM

N/A

UTZ

4.34%

5Y Dividends CAGR

SWIM

N/A

UTZ

17.66%

Debt to Equity

Winner

SWIM

70.64%

UTZ

118.72%

Free Cash Flow Yield

SWIM

4.82%

Winner

UTZ

6.77%

P/S Ratio

SWIM

1.15

Winner

UTZ

0.43

P/B Ratio

SWIM

1.58

Winner

UTZ

0.89

SWIM vs UTZ - Historical Returns

Returns include dividend reinvestment.

Period	SWIM	UTZ
1 month	+11.78%	-3.38%
3 months	-8.65%	-1.38%
6 months	-20.68%	-29.20%
1 year	-6.04%	-45.47%
5 years(CAGR)	-27.41%	-20.02%
Max(CAGR)	-26.51%	-2.74%

Winner

SWIM

+11.78%

UTZ

-3.38%

SWIM

-8.65%

Winner

UTZ

-1.38%

Winner

SWIM

-20.68%

UTZ

-29.20%

Winner

SWIM

-6.04%

UTZ

-45.47%

5Y(CAGR)

SWIM

-27.41%

Winner

UTZ

-20.02%

Max(CAGR)

SWIM

-26.51%

Winner

UTZ

-2.74%

SWIM vs UTZ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SWIM	UTZ
2026	-11.53%	-30.03%
2025	-2.61%	-30.04%
2024	+178.40%	-2.86%
2023	-23.10%	+1.78%
2022	-87.22%	-4.98%
2021	-8.15%	-26.22%
2020	N/A	+115.77%
2019	N/A	+6.53%
2018	N/A	+0.21%

SWIM vs UTZ 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 UTZ was -75.42%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current SWIM drawdown is -82.87%. The current UTZ drawdown is -74.19%.

Rank	SWIM	UTZ
#1	-93.55% May 17, 2021 - Oct 27, 2023	-75.42% May 3, 2021 - Jun 4, 2026
#2	-11.20% Apr 28, 2021 - May 7, 2021	-12.83% Aug 31, 2020 - Nov 13, 2020
#3	-4.31% May 11, 2021 - May 14, 2021	-11.34% Feb 22, 2021 - Mar 17, 2021
#4	-0.36% Apr 26, 2021 - Apr 28, 2021	-9.79% Feb 4, 2020 - Jun 5, 2020
#5	N/A	-9.07% Mar 19, 2021 - Apr 23, 2021
#6	N/A	-7.27% Jun 23, 2020 - Aug 25, 2020
#7	N/A	-6.74% Nov 27, 2020 - Dec 15, 2020
#8	N/A	-6.00% Dec 22, 2020 - Jan 13, 2021
#9	N/A	-5.83% Jan 14, 2021 - Jan 20, 2021
#10	N/A	-4.75% Jan 27, 2021 - Feb 8, 2021
#11	N/A	-4.03% Mar 17, 2021 - Mar 19, 2021
#12	N/A	-3.69% Oct 24, 2019 - Jan 15, 2020
#13	N/A	-3.43% Jan 20, 2021 - Jan 26, 2021
#14	N/A	-3.29% Dec 17, 2020 - Dec 22, 2020
#15	N/A	-3.23% Jun 10, 2020 - Jun 23, 2020