VSTO vs. SPWH

Last updated Jun 3, 2026

VSTO (Vista Outdoor Inc.) and SPWH (Sportsman's Warehouse Holdings, Inc.) are both stocks. Both are in the Consumer Cyclical sector — VSTO in Leisure, SPWH in Specialty Retail. At a 0.27 correlation, their price movements are largely independent.

Performance

VSTO vs. SPWH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vista Outdoor Inc. (VSTO) and Sportsman's Warehouse Holdings, Inc. (SPWH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

VSTO

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SPWH

• 1D: 2.90%
• 1M: -3.40%
• YTD: -2.74%
• 6M: -38.26%
• 1Y: -30.73%
• 3Y*: -33.32%
• 5Y*: -39.78%
• 10Y*: -16.16%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VSTO vs. SPWH - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VSTO Vista Outdoor Inc.	0.00%	0.00%	50.93%	21.34%	-47.10%	93.90%	217.65%	-34.10%	-22.10%	-60.51%
SPWH Sportsman's Warehouse Holdings, Inc.	-2.74%	-45.32%	-37.32%	-54.73%	-20.25%	-32.76%	118.56%	83.33%	-33.74%	-29.61%

Correlation

The correlation between VSTO and SPWH is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (5Y) Calculated over the trailing 5-year period	0.25
Correlation (10Y) Calculated over the trailing 10-year period	0.27
Correlation (All Time) Calculated using the full available price history since Feb 11, 2015	0.27

The correlation between VSTO and SPWH shifts across timeframes, from 0.13 (3 years) to 0.27 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM) VSTO : $2.69B SPWH : $1.22B
Gross Profit (TTM) VSTO : $845.91M SPWH : $373.66M
EBITDA (TTM) VSTO : $112.08M SPWH : -$6.61M

Return for Risk

VSTO vs. SPWH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SPWH

SPWH Risk / Return Rank: 28
SPWH Sharpe Ratio Rank: 24
SPWH Sortino Ratio Rank: 28
SPWH Omega Ratio Rank: 28
SPWH Calmar Ratio Rank: 29
SPWH Martin Ratio Rank: 31

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VSTO vs. SPWH - Risk-Adjusted Trends 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	VSTO	SPWH	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.38	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.50	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.23	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	-0.22	—

Drawdowns

Drawdown Indicators

	VSTO	SPWH	Difference
Max Drawdown Largest peak-to-trough decline	—	-94.69%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-72.84%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-84.87%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-94.69%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-94.69%	—
Current Drawdown Current decline from peak	—	-92.09%	—
Average Drawdown Average peak-to-trough decline	—	-50.11%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	51.39%	—

Volatility

Volatility by Period

	VSTO	SPWH	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	17.85%	—
Volatility (6M) Calculated over the trailing 6-month period	—	58.63%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	81.83%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	80.50%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	69.51%	—

Dividends

VSTO vs. SPWH - Dividend Comparison

Neither VSTO nor SPWH has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both VSTO and SPWH in my portfolio?

VSTO and SPWH have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.