VSTO vs. SPWH

Last updated Apr 1, 2026

Compare and contrast key facts about Vista Outdoor Inc. (VSTO) and Sportsman's Warehouse Holdings, Inc. (SPWH).

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.

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.	-3.42%	-45.32%	-37.32%	-54.73%	-20.25%	-32.76%	118.56%	83.33%	-33.74%	-29.61%

Fundamentals

Total Revenue (TTM) VSTO : $2.69B SPWH : $1.21B
Gross Profit (TTM) VSTO : $845.91M SPWH : $373.52M
EBITDA (TTM) VSTO : $112.08M SPWH : -$7.00M

Returns By Period

VSTO

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

SPWH

• 1D: 8.46%
• 1M: 19.49%
• YTD: -3.42%
• 6M: -49.10%
• 1Y: 41.84%
• 3Y*: -45.01%
• 5Y*: -39.55%
• 10Y*: -19.34%

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

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: 61
SPWH Sharpe Ratio Rank: 53
SPWH Sortino Ratio Rank: 74
SPWH Omega Ratio Rank: 71
SPWH Calmar Ratio Rank: 54
SPWH Martin Ratio Rank: 51

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	—	0.32	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.50	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.28	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	-0.23	—

Correlation

The correlation between VSTO and SPWH is 0.27, 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.

Dividends

VSTO vs. SPWH - Dividend Comparison

Neither VSTO nor SPWH has paid dividends to shareholders.

Tickers have no history of dividend payments

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 (5Y) Largest decline over 5 years	—	-94.69%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-94.69%	—
Current Drawdown Current decline from peak	—	-92.14%	—
Average Drawdown Average peak-to-trough decline	—	-49.51%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	43.86%	—

Volatility

Volatility by Period

	VSTO	SPWH	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	29.53%	—
Volatility (6M) Calculated over the trailing 6-month period	—	60.70%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	131.75%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	79.51%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	69.14%	—

Financials