Sportsman's Warehouse Holdings, Inc. (SPWH)

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The chart shows the growth of an initial investment of $10,000 in Sportsman's Warehouse Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Sportsman's Warehouse Holdings, Inc. (SPWH) has returned -3.42% so far this year and 41.84% over the past 12 months. Over the last ten years, SPWH has returned -19.34% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Apr 17, 2014, SPWH's average daily return is +0.02%, while the average monthly return is +0.18%. At this rate, your investment would double in approximately 32.1 years.

Historically, 47% of months were positive and 53% were negative. The best month was Jun 2025 with a return of +82.5%, while the worst month was Jun 2024 at -36.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SPWH closed higher 47% of trading days. The best single day was Apr 2, 2025 with a return of +97.9%, while the worst single day was Dec 5, 2025 at -29.8%.

Sportsman's Warehouse Holdings, Inc. has an annualized alpha of -6.69%, beta of 0.90, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since April 21, 2014.

• This stock participated in 109.84% of S&P 500 Index downside but only 1.92% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.06 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SPWH ranks 60 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Sportsman's Warehouse Holdings, Inc. (SPWH) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Sportsman's Warehouse Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sportsman's Warehouse Holdings, Inc. was 94.69%, occurring on Mar 18, 2025. The portfolio has not yet recovered.

The current Sportsman's Warehouse Holdings, Inc. drawdown is 92.14%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Sportsman's Warehouse Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Sportsman's Warehouse Holdings, Inc. is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.