Sportsman's Warehouse Holdings, Inc. (SPWH)

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Sportsman's Warehouse Holdings, Inc. (SPWH) is down 13.7% since the beginning of the year. At $1 per share, SPWH is trading 67.4% below its 52-week high of $4. Investors who bought $1,000 worth of SPWH shares 5 years ago would now be looking at an investment worth $71.

Sportsman's Warehouse Holdings, Inc. (SPWH) has returned -13.70% so far this year and -65.76% over the past 12 months. Over the last ten years, SPWH has returned -16.87% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Apr 17, 2014, SPWH's average daily return is +0.01%, while the average monthly return is +0.12%. At this rate, an investment would double in approximately 48.2 years.

Historically, 46% of months were positive and 54% 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 -7.88%, beta of 0.91, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since April 17, 2014.

• This stock participated in 111.15% of S&P 500 Index downside but only 0.79% 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 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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 92.98%.

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.