BODI vs SPWH

Comparison between The Beachbody Company Inc Class A (BODI, Company) and Sportsman`s Warehouse Holdings Inc (SPWH, Company).

BODI is from the Communication Services sector, while SPWH is from the Consumer Cyclical sector.

BODI vs SPWH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BODI(COMPANY)	SPWH(COMPANY)
Market Cap	$46M	$46M
Max Drawdown	67.59%	94.69%
Sharpe Ratio	0.68	-0.89
5Y Beta	1.11	1.64
Industry	Internet Content & Information	Specialty Retail
P/E Ratio	36.55	-0.90
Forward P/E	25.13	333.33
PEG Ratio	N/A	-0.02
Debt to Equity	63.36%	26.51%
Free Cash Flow Yield	16.44%	28.97%
P/S Ratio	0.23	0.04
P/B Ratio	2.15	0.28

Market Cap

BODI

$46M

Winner

SPWH

$46M

Max Drawdown

Winner

BODI

67.59%

SPWH

94.69%

Sharpe Ratio

Winner

BODI

0.68

SPWH

-0.89

5Y Beta

Winner

BODI

1.11

SPWH

1.64

Industry

BODI

Internet Content & Information

SPWH

Specialty Retail

P/E Ratio

BODI

36.55

Winner

SPWH

-0.90

Forward P/E

Winner

BODI

25.13

SPWH

333.33

PEG Ratio

BODI

N/A

SPWH

-0.02

Debt to Equity

BODI

63.36%

Winner

SPWH

26.51%

Free Cash Flow Yield

BODI

16.44%

Winner

SPWH

28.97%

P/S Ratio

BODI

0.23

Winner

SPWH

0.04

P/B Ratio

BODI

2.15

Winner

SPWH

0.28

BODI vs SPWH - Historical Returns

Returns include dividend reinvestment.

Period	BODI	SPWH
1 month	-42.14%	-1.71%
3 months	-41.67%	-10.85%
6 months	-20.47%	-3.36%
1 year	+17.96%	-57.88%
5 years(CAGR)	N/A	-42.07%
10 years(CAGR)	N/A	-20.13%
Max(CAGR)	-9.56%	-15.90%

BODI

-42.14%

Winner

SPWH

-1.71%

BODI

-41.67%

Winner

SPWH

-10.85%

BODI

-20.47%

Winner

SPWH

-3.36%

Winner

BODI

+17.96%

SPWH

-57.88%

5Y(CAGR)

BODI

N/A

SPWH

-42.07%

10Y(CAGR)

BODI

N/A

SPWH

-20.13%

Max(CAGR)

Winner

BODI

-9.56%

SPWH

-15.90%

BODI vs SPWH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BODI	SPWH
2026	-32.38%	-21.23%
2025	+68.18%	-43.19%
2024	-24.63%	-40.13%
2023	N/A	-54.00%
2022	N/A	-20.92%
2021	N/A	-33.26%
2020	N/A	+129.86%
2019	N/A	+80.45%
2018	N/A	-35.01%
2017	N/A	-30.71%
2016	N/A	-26.93%
2015	N/A	+74.56%
2014	N/A	-24.92%

BODI vs SPWH Drawdown Comparison

The maximum drawdown for BODI was -67.59%, occurring on May 27, 2025. Recovery took 416 trading sessions.

The maximum drawdown for SPWH was -94.69%, occurring on Mar 18, 2025. This drawdown has not yet recovered.

The current BODI drawdown is -60.31%. The current SPWH drawdown is -93.59%.

Rank	BODI	SPWH
#1	-67.59% Apr 10, 2024 - Dec 5, 2025	-94.69% Jan 6, 2021 - Mar 18, 2025
#2	-61.81% Apr 28, 2026 - Aug 18, 2026	-75.74% Sep 17, 2015 - Jul 6, 2020
#3	-43.46% Feb 2, 2026 - Apr 20, 2026	-49.91% Apr 28, 2014 - Jun 10, 2015
#4	-22.08% Dec 10, 2025 - Feb 2, 2026	-33.92% Sep 1, 2020 - Dec 22, 2020
#5	-20.25% Mar 12, 2024 - Apr 10, 2024	-12.85% Aug 19, 2020 - Sep 1, 2020
#6	-4.11% Mar 7, 2024 - Mar 12, 2024	-11.32% Jul 16, 2015 - Aug 28, 2015
#7	-1.29% Apr 24, 2026 - Apr 28, 2026	-6.73% Aug 5, 2020 - Aug 17, 2020
#8	-1.23% Mar 4, 2024 - Mar 6, 2024	-6.06% Jul 27, 2020 - Aug 5, 2020
#9	-0.84% Dec 8, 2025 - Dec 10, 2025	-4.93% Jun 25, 2015 - Jul 6, 2015
#10	N/A	-3.06% Jul 7, 2015 - Jul 10, 2015
#11	N/A	-2.87% Apr 17, 2014 - Apr 24, 2014
#12	N/A	-2.83% Jul 22, 2020 - Jul 27, 2020
#13	N/A	-2.35% Jul 8, 2020 - Jul 14, 2020
#14	N/A	-2.09% Jun 17, 2015 - Jun 25, 2015
#15	N/A	-2.06% Dec 24, 2020 - Jan 6, 2021

Correlation

Correlation between BODI and SPWH is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101