UTZ vs SWIM

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

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

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

UTZ vs SWIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTZ(COMPANY)	SWIM(COMPANY)
Market Cap	$626M	$626M
Max Drawdown	77.36%	93.55%
Sharpe Ratio	-1.33	0.07
5Y Beta	0.18	1.69
Industry	Packaged Foods	Building Products & Equipment
P/E Ratio	335.53	72.05
Forward P/E	9.15	N/A
Dividend Yield	4.48%	N/A
5Y Dividends CAGR	17.66%	N/A
Debt to Equity	118.72%	70.64%
Free Cash Flow Yield	6.77%	4.82%
P/S Ratio	0.43	1.15
P/B Ratio	0.89	1.58

Market Cap

Winner

UTZ

$626M

SWIM

$626M

Max Drawdown

Winner

UTZ

77.36%

SWIM

93.55%

Sharpe Ratio

UTZ

-1.33

Winner

SWIM

0.07

5Y Beta

Winner

UTZ

0.18

SWIM

1.69

Industry

UTZ

Packaged Foods

SWIM

Building Products & Equipment

P/E Ratio

UTZ

335.53

Winner

SWIM

72.05

Forward P/E

UTZ

9.15

SWIM

N/A

Dividend Yield

UTZ

4.48%

SWIM

N/A

5Y Dividends CAGR

UTZ

17.66%

SWIM

N/A

Debt to Equity

UTZ

118.72%

Winner

SWIM

70.64%

Free Cash Flow Yield

Winner

UTZ

6.77%

SWIM

4.82%

P/S Ratio

Winner

UTZ

0.43

SWIM

1.15

P/B Ratio

Winner

UTZ

0.89

SWIM

1.58

UTZ vs SWIM - Historical Returns

Returns include dividend reinvestment.

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

UTZ

-3.38%

Winner

SWIM

+11.78%

Winner

UTZ

-1.38%

SWIM

-8.65%

UTZ

-29.20%

Winner

SWIM

-20.68%

UTZ

-45.47%

Winner

SWIM

-6.04%

5Y(CAGR)

Winner

UTZ

-20.02%

SWIM

-27.41%

Max(CAGR)

Winner

UTZ

-2.74%

SWIM

-26.51%

UTZ vs SWIM - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

UTZ vs SWIM Drawdown Comparison

The maximum drawdown for UTZ was -75.42%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The maximum drawdown for SWIM was -93.55%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

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

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