SPWH vs. VSTO
Compare and contrast key facts about Sportsman's Warehouse Holdings, Inc. (SPWH) and Vista Outdoor Inc. (VSTO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPWH or VSTO.
Key characteristics
| SPWH | VSTO | |
|---|---|---|
| YTD Return | -47.65% | 49.17% |
| 1Y Return | -55.22% | 68.68% |
| 3Y Return (Ann) | -49.66% | -2.66% |
| 5Y Return (Ann) | -20.82% | 36.51% |
| Sharpe Ratio | -0.79 | 2.37 |
| Sortino Ratio | -1.15 | 3.81 |
| Omega Ratio | 0.87 | 1.47 |
| Calmar Ratio | -0.62 | 1.34 |
| Martin Ratio | -1.32 | 21.74 |
| Ulcer Index | 42.35% | 3.19% |
| Daily Std Dev | 70.63% | 29.35% |
| Max Drawdown | -89.86% | -91.66% |
| Current Drawdown | -87.58% | -16.57% |
Fundamentals
| SPWH | VSTO | |
|---|---|---|
| Market Cap | $87.81M | $2.58B |
| EPS | -$0.91 | -$0.19 |
| PEG Ratio | 0.68 | 0.73 |
| Total Revenue (TTM) | $903.37M | $3.57B |
| Gross Profit (TTM) | $232.02M | $845.94M |
| EBITDA (TTM) | $1.61M | $242.11M |
Correlation
The correlation between SPWH and VSTO is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SPWH vs. VSTO - Performance Comparison
In the year-to-date period, SPWH achieves a -47.65% return, which is significantly lower than VSTO's 49.17% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SPWH vs. VSTO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sportsman's Warehouse Holdings, Inc. (SPWH) and Vista Outdoor Inc. (VSTO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
SPWH vs. VSTO - Dividend Comparison
Neither SPWH nor VSTO has paid dividends to shareholders.
Drawdowns
SPWH vs. VSTO - Drawdown Comparison
The maximum SPWH drawdown since its inception was -89.86%, roughly equal to the maximum VSTO drawdown of -91.66%. Use the drawdown chart below to compare losses from any high point for SPWH and VSTO. For additional features, visit the drawdowns tool.
Volatility
SPWH vs. VSTO - Volatility Comparison
Sportsman's Warehouse Holdings, Inc. (SPWH) has a higher volatility of 18.23% compared to Vista Outdoor Inc. (VSTO) at 1.03%. This indicates that SPWH's price experiences larger fluctuations and is considered to be riskier than VSTO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SPWH vs. VSTO - Financials Comparison
This section allows you to compare key financial metrics between Sportsman's Warehouse Holdings, Inc. and Vista Outdoor Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities