BGFV vs PSQH

Comparison between Big 5 Sporting Goods Corp (BGFV, Company) and PSQ Holdings Inc - Class A (PSQH, Company).

BGFV is from the Consumer Cyclical sector, while PSQH is from the Technology sector.

5-Year PerformanceBGFV has outperformed PSQH, delivering a return of -42.6% compared to -44.9%

BGFV vs PSQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGFV(COMPANY)	PSQH(COMPANY)
Market Cap	$32M	$32M
Max Drawdown	98.17%	98.35%
Sharpe Ratio	0.07	-1.15
5Y Beta	0.91	1.92
Industry	Specialty Retail	Software - Application
P/E Ratio	-0.34	-0.88
PEG Ratio	4.45	-0.01
5Y Dividends CAGR	10.01%	N/A
Debt to Equity	61.31%	0.00%
Free Cash Flow Yield	N/A	-55.41%
P/S Ratio	0.04	1.37
P/B Ratio	0.24	3.63

Market Cap

Winner

BGFV

$32M

PSQH

$32M

Max Drawdown

Winner

BGFV

98.17%

PSQH

98.35%

Sharpe Ratio

Winner

BGFV

0.07

PSQH

-1.15

5Y Beta

Winner

BGFV

0.91

PSQH

1.92

Industry

BGFV

Specialty Retail

PSQH

Software - Application

P/E Ratio

BGFV

-0.34

Winner

PSQH

-0.88

PEG Ratio

BGFV

4.45

Winner

PSQH

-0.01

5Y Dividends CAGR

BGFV

10.01%

PSQH

N/A

Debt to Equity

BGFV

61.31%

Winner

PSQH

0.00%

Free Cash Flow Yield

BGFV

N/A

PSQH

-55.41%

P/S Ratio

Winner

BGFV

0.04

PSQH

1.37

P/B Ratio

Winner

BGFV

0.24

PSQH

3.63

BGFV vs PSQH - Historical Returns

Returns include dividend reinvestment.

Period	BGFV	PSQH
1 month	+0.00%	-37.17%
3 months	+0.00%	-20.33%
6 months	N/A	-64.47%
1 year	+22.03%	-77.45%
5 years(CAGR)	-42.65%	-44.85%
10 years(CAGR)	-11.04%	N/A
Max(CAGR)	-3.89%	-44.85%

Winner

BGFV

+0.00%

PSQH

-37.17%

Winner

BGFV

+0.00%

PSQH

-20.33%

BGFV

N/A

PSQH

-64.47%

Winner

BGFV

+22.03%

PSQH

-77.45%

5Y(CAGR)

Winner

BGFV

-42.65%

PSQH

-44.85%

10Y(CAGR)

BGFV

-11.04%

PSQH

N/A

Max(CAGR)

Winner

BGFV

-3.89%

PSQH

-44.85%

BGFV vs PSQH - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	BGFV	PSQH
2026	+0.00%	-51.52%
2025	-19.55%	-76.85%
2024	-69.72%	-10.45%
2023	-20.84%	-47.39%
2022	-52.66%	+3.01%
2021	+109.11%	-0.10%
2020	+253.96%	N/A
2019	+7.81%	N/A
2018	-61.21%	N/A
2017	-52.12%	N/A
2016	+79.01%	N/A
2015	-27.24%	N/A
2014	-23.74%	N/A
2013	+54.62%	N/A
2012	+35.83%	N/A
2011	-31.97%	N/A
2010	-12.23%	N/A
2009	+205.19%	N/A
2008	-61.63%	N/A
2007	-39.49%	N/A
2006	+11.15%	N/A
2005	-23.93%	N/A
2004	+36.58%	N/A
2003	+93.09%	N/A
2002	+14.91%	N/A

BGFV vs PSQH Drawdown Comparison

The maximum drawdown for BGFV was -97.61%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The maximum drawdown for PSQH was -98.35%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The current BGFV drawdown is -95.76%. The current PSQH drawdown is -98.26%.

Rank	BGFV	PSQH
#1	-97.61% Nov 11, 2021 - Apr 16, 2025	-98.35% Jul 20, 2023 - Apr 1, 2026
#2	-95.87% Jul 25, 2013 - Mar 19, 2021	-12.46% Jun 30, 2023 - Jul 19, 2023
#3	-87.95% Dec 30, 2004 - Jul 12, 2013	-1.64% Nov 15, 2021 - Sep 6, 2022
#4	-40.84% Dec 6, 2002 - Jun 16, 2003	-1.03% Jul 21, 2021 - Nov 8, 2021
#5	-40.52% Jun 2, 2021 - Nov 8, 2021	-0.79% May 12, 2023 - Jun 8, 2023
#6	-32.93% Apr 5, 2004 - Nov 11, 2004	-0.70% Jul 8, 2021 - Jul 21, 2021
#7	-17.89% Mar 19, 2021 - Apr 23, 2021	-0.61% Sep 6, 2022 - Oct 14, 2022
#8	-16.10% Sep 30, 2002 - Oct 21, 2002	-0.61% Nov 7, 2022 - Nov 29, 2022
#9	-13.19% Sep 3, 2003 - Oct 27, 2003	-0.59% Jun 8, 2023 - Jun 30, 2023
#10	-12.27% Jun 17, 2003 - Jul 8, 2003	-0.51% Nov 29, 2022 - Dec 5, 2022
#11	-11.90% Jul 23, 2003 - Aug 19, 2003	-0.50% Dec 21, 2022 - Jan 5, 2023
#12	-11.79% May 10, 2021 - May 17, 2021	-0.40% Feb 6, 2023 - Feb 14, 2023
#13	-10.69% Mar 1, 2004 - Apr 2, 2004	-0.39% Mar 6, 2023 - Apr 19, 2023
#14	-10.00% Jul 9, 2003 - Jul 22, 2003	-0.31% Oct 14, 2022 - Oct 21, 2022
#15	-8.56% May 17, 2021 - May 26, 2021	-0.30% Dec 19, 2022 - Dec 21, 2022