VSTO vs. SPWH
Compare and contrast key facts about Vista Outdoor Inc. (VSTO) and Sportsman's Warehouse Holdings, Inc. (SPWH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VSTO or SPWH.
Key characteristics
| VSTO | SPWH | |
|---|---|---|
| YTD Return | 49.17% | -47.65% |
| 1Y Return | 68.68% | -55.22% |
| 3Y Return (Ann) | -2.66% | -49.66% |
| 5Y Return (Ann) | 36.51% | -20.82% |
| Sharpe Ratio | 2.37 | -0.79 |
| Sortino Ratio | 3.81 | -1.15 |
| Omega Ratio | 1.47 | 0.87 |
| Calmar Ratio | 1.34 | -0.62 |
| Martin Ratio | 21.74 | -1.32 |
| Ulcer Index | 3.19% | 42.35% |
| Daily Std Dev | 29.35% | 70.63% |
| Max Drawdown | -91.66% | -89.86% |
| Current Drawdown | -16.57% | -87.58% |
Fundamentals
| VSTO | SPWH | |
|---|---|---|
| Market Cap | $2.58B | $87.81M |
| EPS | -$0.19 | -$0.91 |
| PEG Ratio | 0.73 | 0.68 |
| Total Revenue (TTM) | $3.57B | $903.37M |
| Gross Profit (TTM) | $845.94M | $232.02M |
| EBITDA (TTM) | $242.11M | $1.61M |
Correlation
The correlation between VSTO and SPWH 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
VSTO vs. SPWH - Performance Comparison
In the year-to-date period, VSTO achieves a 49.17% return, which is significantly higher than SPWH's -47.65% 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
VSTO vs. SPWH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vista Outdoor Inc. (VSTO) and Sportsman's Warehouse Holdings, Inc. (SPWH). 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
VSTO vs. SPWH - Dividend Comparison
Neither VSTO nor SPWH has paid dividends to shareholders.
Drawdowns
VSTO vs. SPWH - Drawdown Comparison
The maximum VSTO drawdown since its inception was -91.66%, roughly equal to the maximum SPWH drawdown of -89.86%. Use the drawdown chart below to compare losses from any high point for VSTO and SPWH. For additional features, visit the drawdowns tool.
Volatility
VSTO vs. SPWH - Volatility Comparison
The current volatility for Vista Outdoor Inc. (VSTO) is 1.03%, while Sportsman's Warehouse Holdings, Inc. (SPWH) has a volatility of 18.23%. This indicates that VSTO experiences smaller price fluctuations and is considered to be less risky than SPWH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VSTO vs. SPWH - Financials Comparison
This section allows you to compare key financial metrics between Vista Outdoor Inc. and Sportsman's Warehouse Holdings, 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