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SWIM vs VEL

Comparison between Latham Group Inc (SWIM, Company) and Velocity Financial Inc (VEL, Company).

SWIM is from the Industrials sector, while VEL is from the Financial Services sector.

5-Year PerformanceVEL has outperformed SWIM, delivering a return of +5.7% compared to -27.9%

SWIM vs VEL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SWIM
$686M
VEL
$676M
Max Drawdown
SWIM
93.55%
Winner
VEL
83.13%
Sharpe Ratio
SWIM
-0.33
Winner
VEL
-0.17
5Y Beta
SWIM
1.71
Winner
VEL
0.33
Industry
SWIM
Building Products & Equipment
VEL
Mortgage Finance
P/E Ratio
SWIM
78.94
Winner
VEL
17.38
PEG Ratio
SWIM
N/A
VEL
0.32
5Y EPS CAGR
SWIM
N/A
VEL
11.42%
Debt to Equity
SWIM
70.64%
Winner
VEL
0.00%
Free Cash Flow Yield
Winner
SWIM
4.40%
VEL
3.92%
P/S Ratio
Winner
SWIM
1.24
VEL
2.48
P/B Ratio
SWIM
1.73
Winner
VEL
0.98

SWIM vs VEL - Historical Returns

Returns include dividend reinvestment.

1M
SWIM
-6.46%
Winner
VEL
-2.89%
3M
Winner
SWIM
-8.64%
VEL
-11.55%
6M
SWIM
-19.00%
Winner
VEL
-11.55%
1Y
SWIM
-21.76%
Winner
VEL
-4.24%
5Y(CAGR)
SWIM
-27.94%
Winner
VEL
+5.70%
Max(CAGR)
SWIM
-26.28%
Winner
VEL
+3.73%

SWIM vs VEL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSWIMVEL
2026-13.11%-12.23%
2025-2.61%+8.58%
2024+178.40%+20.22%
2023-23.10%+81.26%
2022-87.22%-28.94%
2021-8.15%+123.56%
2020N/A-53.89%

SWIM vs VEL 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 VEL was -83.13%, occurring on Apr 3, 2020. Recovery took 941 trading sessions.

The current SWIM drawdown is -83.18%. The current VEL drawdown is -17.39%.

RankSWIMVEL
#1-93.55%
May 17, 2021 - Oct 27, 2023
-83.13%
Feb 20, 2020 - Nov 14, 2023
#2-11.20%
Apr 28, 2021 - May 7, 2021
-22.09%
Nov 14, 2023 - Mar 18, 2024
#3-4.31%
May 11, 2021 - May 14, 2021
-21.48%
Dec 16, 2024 - May 9, 2025
#4-0.36%
Apr 26, 2021 - Apr 28, 2021
-13.14%
Mar 21, 2024 - May 31, 2024
#5N/A-6.83%
Jul 16, 2024 - Sep 5, 2024
#6N/A-5.08%
Sep 19, 2024 - Nov 12, 2024
#7N/A-4.07%
Jun 5, 2024 - Jul 11, 2024
#8N/A-3.51%
Mar 18, 2024 - Mar 21, 2024
#9N/A-3.33%
Jan 21, 2020 - Jan 29, 2020
#10N/A-3.30%
Jan 30, 2020 - Feb 12, 2020
#11N/A-2.21%
Nov 12, 2024 - Nov 25, 2024
#12N/A-0.97%
Dec 4, 2024 - Dec 11, 2024
#13N/A-0.97%
Dec 11, 2024 - Dec 16, 2024
#14N/A-0.69%
Feb 13, 2020 - Feb 20, 2020
#15N/A-0.54%
May 31, 2024 - Jun 4, 2024

Correlation

Correlation between SWIM and VEL is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

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