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Sportsman's Warehouse Holdings, Inc. (SPWH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US84920Y1064

CUSIP

84920Y106

IPO Date

Apr 17, 2014

Highlights

Market Cap

$63.56M

EPS (TTM)

-$0.87

PEG Ratio

0.68

Total Revenue (TTM)

$1.20B

Gross Profit (TTM)

$360.07M

EBITDA (TTM)

$21.65M

Year Range

$0.92 - $4.44

Target Price

$2.90

Short %

2.11%

Short Ratio

1.04

Share Price Chart


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Compare to other instruments

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Popular comparisons:
SPWH vs. VSTO
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Performance

Performance Chart

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.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%NovemberDecember2025FebruaryMarchApril
-82.97%
196.28%
SPWH (Sportsman's Warehouse Holdings, Inc.)
Benchmark (^GSPC)

Returns By Period

Sportsman's Warehouse Holdings, Inc. had a return of -37.83% year-to-date (YTD) and -49.70% in the last 12 months. Over the past 10 years, Sportsman's Warehouse Holdings, Inc. had an annualized return of -16.15%, while the S&P 500 had an annualized return of 10.15%, indicating that Sportsman's Warehouse Holdings, Inc. did not perform as well as the benchmark.


SPWH

YTD

-37.83%

1M

49.55%

6M

-31.40%

1Y

-49.70%

5Y*

-25.54%

10Y*

-16.15%

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

Monthly Returns

The table below presents the monthly returns of SPWH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-23.60%-32.84%-27.44%66.99%-37.83%
2024-9.62%-6.23%-13.85%2.89%19.06%-36.75%5.81%-17.65%29.05%-3.69%-18.01%24.77%-37.32%
20230.21%-4.67%-5.67%-26.65%-27.17%25.83%10.53%-23.65%-6.65%13.36%-5.11%-11.80%-54.73%
2022-7.12%4.11%-6.31%-10.10%-1.56%1.37%2.82%-19.27%4.27%8.19%9.35%-4.18%-20.25%
2021-0.17%-3.31%1.77%1.86%1.37%-0.17%-0.56%0.40%-0.79%-1.93%-1.33%-30.71%-32.76%
2020-19.30%-7.41%2.67%16.23%56.01%27.57%12.91%-2.45%-8.82%-9.01%6.99%25.99%118.56%
201917.35%22.37%-23.69%-7.08%-17.49%2.72%18.78%-6.01%22.75%31.47%7.34%9.85%83.33%
2018-23.30%-4.34%-15.88%22.30%3.81%-1.16%-0.59%12.18%2.45%-14.02%-10.54%-2.67%-33.74%
2017-20.77%-34.81%-1.44%-14.44%42.54%-7.38%-16.11%-8.39%8.67%-9.09%22.93%31.15%-29.61%
20161.63%-1.07%-2.85%-9.68%-24.08%-6.71%26.30%0.69%2.63%-12.55%-2.17%4.33%-27.21%
2015-2.60%3.23%8.56%20.53%0.62%17.34%2.81%10.52%-4.64%-12.66%6.41%12.66%76.23%
20148.00%-12.35%-13.33%-27.62%3.80%12.06%3.79%0.86%3.83%-24.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SPWH is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SPWH is 2828
Overall Rank
The Sharpe Ratio Rank of SPWH is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of SPWH is 3333
Sortino Ratio Rank
The Omega Ratio Rank of SPWH is 3434
Omega Ratio Rank
The Calmar Ratio Rank of SPWH is 1717
Calmar Ratio Rank
The Martin Ratio Rank of SPWH is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Sportsman's Warehouse Holdings, Inc. (SPWH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for SPWH, currently valued at -0.40, compared to the broader market-2.00-1.000.001.002.003.00
SPWH: -0.40
^GSPC: 0.46
The chart of Sortino ratio for SPWH, currently valued at -0.16, compared to the broader market-6.00-4.00-2.000.002.004.00
SPWH: -0.16
^GSPC: 0.77
The chart of Omega ratio for SPWH, currently valued at 0.98, compared to the broader market0.501.001.502.00
SPWH: 0.98
^GSPC: 1.11
The chart of Calmar ratio for SPWH, currently valued at -0.55, compared to the broader market0.001.002.003.004.005.00
SPWH: -0.55
^GSPC: 0.47
The chart of Martin ratio for SPWH, currently valued at -1.11, compared to the broader market-5.000.005.0010.0015.0020.00
SPWH: -1.11
^GSPC: 1.94

The current Sportsman's Warehouse Holdings, Inc. Sharpe ratio is -0.40. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Sportsman's Warehouse Holdings, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.40
0.46
SPWH (Sportsman's Warehouse Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Sportsman's Warehouse Holdings, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-90.75%
-10.07%
SPWH (Sportsman's Warehouse Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 90.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.69%Jan 7, 20211053Mar 18, 2025
-75.74%Sep 18, 2015483Aug 17, 2017724Jul 6, 20201207
-49.91%Apr 29, 201470Aug 6, 2014212Jun 10, 2015282
-33.92%Sep 2, 202072Dec 14, 20206Dec 22, 202078
-12.85%Aug 20, 20207Aug 28, 20202Sep 1, 20209

Volatility

Volatility Chart

The current Sportsman's Warehouse Holdings, Inc. volatility is 80.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2025FebruaryMarchApril
80.68%
14.23%
SPWH (Sportsman's Warehouse Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items