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BTQ vs SWBI

Comparison between BTQ Technologies Corp (BTQ, Company) and Smith & Wesson Brands Inc (SWBI, Company).

BTQ is from the Technology sector, while SWBI is from the Industrials sector.

5-Year PerformanceBTQ has outperformed SWBI, delivering a return of +147.2% compared to -3.7%

BTQ vs SWBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BTQ
$681M
SWBI
$678M
Max Drawdown
BTQ
99.45%
Winner
SWBI
96.15%
Sharpe Ratio
BTQ
0.91
Winner
SWBI
1.20
5Y Beta
BTQ
3.00
Winner
SWBI
0.54
Industry
BTQ
Software - Infrastructure
SWBI
Aerospace & Defense
P/E Ratio
BTQ
N/A
SWBI
61.92
Forward P/E
BTQ
N/A
SWBI
11.78
PEG Ratio
BTQ
N/A
SWBI
0.84
Dividend Yield
BTQ
N/A
SWBI
3.50%
5Y Dividends CAGR
BTQ
N/A
SWBI
34.08%
5Y EPS CAGR
BTQ
N/A
SWBI
-29.03%
Debt to Equity
BTQ
N/A
SWBI
0.00%
Free Cash Flow Yield
BTQ
N/A
SWBI
8.00%
P/S Ratio
BTQ
10402.91
Winner
SWBI
1.39
P/B Ratio
BTQ
40.40
Winner
SWBI
1.87

BTQ vs SWBI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BTQ
+42.81%
SWBI
-2.44%
3M
BTQ
+23.71%
Winner
SWBI
+26.85%
6M
BTQ
-37.77%
Winner
SWBI
+38.18%
1Y
BTQ
+40.54%
Winner
SWBI
+60.67%
5Y(CAGR)
Winner
BTQ
+147.21%
SWBI
-3.67%
10Y(CAGR)
Winner
BTQ
+76.01%
SWBI
+0.82%
Max(CAGR)
Winner
BTQ
+13.00%
SWBI
+11.85%

BTQ vs SWBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBTQSWBI
2026-21.43%+49.86%
2025+72.97%+4.47%
2024+414.31%-21.96%
2023+105.38%+57.72%
2022+0.00%-50.35%
2021+37.50%-0.79%
2020+28.00%+153.35%
2019-16.67%-28.89%
2018-75.05%-3.67%
2017+66.67%-40.31%
2016+361.54%-9.45%
2015+78.75%+131.86%
2014-42.86%-30.27%
2013-84.09%+57.96%
2012-68.81%+87.97%
2011+17.05%+16.89%
2010+1047.62%-9.66%
2009-72.90%+74.04%
2008-66.16%-61.46%
2007-39.26%-40.83%
2006+0.00%+157.86%
2005N/A+133.93%
2004N/A-2.78%
2003N/A-8.20%
2002N/A+134.56%
2001N/A+399.92%
2000N/A-78.42%
1999N/A-31.93%

BTQ vs SWBI Drawdown Comparison

The maximum drawdown for BTQ was -99.45%, occurring on Aug 18, 2015. Recovery took 2637 trading sessions.

The maximum drawdown for SWBI was -96.15%, occurring on Dec 27, 2000. Recovery took 498 trading sessions.

The current BTQ drawdown is -71.22%. The current SWBI drawdown is -49.82%.

RankBTQSWBI
#1-99.45%
Oct 8, 2010 - Dec 10, 2024
-96.15%
Mar 20, 2000 - Mar 18, 2002
#2-97.21%
Dec 18, 2006 - Sep 22, 2010
-92.79%
Aug 9, 2007 - Dec 10, 2015
#3-84.79%
Oct 8, 2025 - Mar 27, 2026
-81.49%
Aug 1, 2016 - Jun 18, 2021
#4-74.66%
Jan 6, 2025 - Jun 27, 2025
-75.36%
Jul 1, 2021 - Dec 20, 2022
#5-64.51%
Jul 7, 2025 - Oct 6, 2025
-64.44%
Mar 20, 2002 - Apr 28, 2005
#6-42.69%
Dec 17, 2024 - Jan 3, 2025
-44.86%
Jan 18, 2000 - Mar 17, 2000
#7-28.75%
Dec 11, 2024 - Dec 13, 2024
-40.00%
Nov 2, 1999 - Jan 18, 2000
#8-12.10%
Jun 27, 2025 - Jul 2, 2025
-39.87%
Jul 29, 2005 - Mar 21, 2006
#9N/A-32.74%
Oct 4, 2006 - Apr 9, 2007
#10N/A-27.10%
Mar 17, 2016 - Jul 26, 2016
#11N/A-22.20%
Jan 5, 2016 - Mar 4, 2016
#12N/A-18.04%
Apr 13, 2007 - Jun 15, 2007
#13N/A-14.97%
Jul 3, 2006 - Aug 17, 2006
#14N/A-12.01%
Apr 21, 2006 - May 10, 2006
#15N/A-11.81%
Jun 20, 2005 - Jul 8, 2005

Correlation

Correlation between BTQ and SWBI is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

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