FOSL vs POWW

Comparison between Fossil Group Inc (FOSL, Company) and AMMO Inc (POWW, Company).

FOSL is from the Consumer Cyclical sector, while POWW is from the Industrials sector.

5-Year PerformanceFOSL has outperformed POWW, delivering a return of -19.1% compared to -23.0%

FOSL vs POWW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOSL(COMPANY)	POWW(COMPANY)
Market Cap	$251M	$251M
Max Drawdown	99.44%	90.01%
Sharpe Ratio	1.62	1.08
5Y Beta	1.52	1.08
Industry	Footwear & Accessories	Aerospace & Defense
P/E Ratio	-3.90	-8.62
Forward P/E	166.67	12.63
5Y EPS CAGR	10.20%	-3.60%
Debt to Equity	2.31%	0.00%
Free Cash Flow Yield	-8.99%	-2.17%

Market Cap

FOSL

$251M

Winner

POWW

$251M

Max Drawdown

FOSL

99.44%

Winner

POWW

90.01%

Sharpe Ratio

Winner

FOSL

1.62

POWW

1.08

5Y Beta

FOSL

1.52

Winner

POWW

1.08

Industry

FOSL

Footwear & Accessories

POWW

Aerospace & Defense

P/E Ratio

FOSL

-3.90

Winner

POWW

-8.62

Forward P/E

FOSL

166.67

Winner

POWW

12.63

5Y EPS CAGR

Winner

FOSL

10.20%

POWW

-3.60%

Debt to Equity

FOSL

2.31%

Winner

POWW

0.00%

Free Cash Flow Yield

FOSL

-8.99%

Winner

POWW

-2.17%

FOSL vs POWW - Historical Returns

Returns include dividend reinvestment.

Period	FOSL	POWW
1 month	+5.67%	+7.54%
3 months	-2.28%	+6.47%
6 months	+21.19%	+9.74%
1 year	+215.44%	+53.96%
5 years(CAGR)	-19.06%	-23.03%
10 years(CAGR)	-17.57%	+45.20%
Max(CAGR)	-3.91%	+50.46%

FOSL

+5.67%

Winner

POWW

+7.54%

FOSL

-2.28%

Winner

POWW

+6.47%

Winner

FOSL

+21.19%

POWW

+9.74%

Winner

FOSL

+215.44%

POWW

+53.96%

5Y(CAGR)

Winner

FOSL

-19.06%

POWW

-23.03%

10Y(CAGR)

FOSL

-17.57%

Winner

POWW

+45.20%

Max(CAGR)

FOSL

-3.91%

Winner

POWW

+50.46%

FOSL vs POWW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FOSL	POWW
2026	+12.30%	+28.14%
2025	+113.64%	+46.15%
2024	+10.60%	-49.31%
2023	-67.19%	+18.64%
2022	-59.83%	-68.32%
2021	+20.49%	+58.43%
2020	+8.92%	+194.64%
2019	-52.53%	-63.33%
2018	+81.85%	-4.14%
2017	-70.53%	+3459.32%
2016	-24.58%	+66.67%
2015	-66.86%	N/A
2014	-6.45%	N/A
2013	+27.54%	N/A
2012	+17.45%	N/A
2011	+9.18%	N/A
2010	+109.14%	N/A
2009	+93.21%	N/A
2008	-58.03%	N/A
2007	+82.76%	N/A
2006	+2.73%	N/A
2005	-14.74%	N/A
2004	+37.60%	N/A
2003	+32.69%	N/A
2002	+46.54%	N/A
2001	+50.00%	N/A
2000	-36.71%	N/A
1999	-17.22%	N/A

FOSL vs POWW Drawdown Comparison

The maximum drawdown for FOSL was -99.44%, occurring on Apr 30, 2024. This drawdown has not yet recovered.

The maximum drawdown for POWW was -90.01%, occurring on Dec 24, 2024. This drawdown has not yet recovered.

The current FOSL drawdown is -96.90%. The current POWW drawdown is -78.14%.

Rank	FOSL	POWW
#1	-99.44% Apr 9, 2012 - Apr 30, 2024	-90.01% Jun 30, 2021 - Dec 24, 2024
#2	-75.39% Dec 10, 2007 - Aug 10, 2010	-84.70% May 22, 2018 - Jan 13, 2021
#3	-61.58% Nov 4, 1999 - Apr 29, 2002	-70.00% Feb 7, 2017 - Jan 18, 2018
#4	-52.12% Nov 5, 2004 - Aug 17, 2007	-50.00% Apr 4, 2016 - Feb 7, 2017
#5	-45.69% Jul 19, 2011 - Mar 26, 2012	-41.73% Feb 11, 2021 - Jun 30, 2021
#6	-35.45% Aug 23, 2002 - Jul 2, 2003	-34.12% Jan 25, 2018 - Mar 13, 2018
#7	-26.05% Jun 7, 2002 - Aug 19, 2002	-27.88% Jan 13, 2021 - Feb 4, 2021
#8	-20.08% Jul 1, 2004 - Aug 16, 2004	-7.48% Apr 5, 2018 - Apr 11, 2018
#9	-15.33% Aug 19, 2003 - Nov 12, 2003	-5.99% Mar 16, 2018 - Mar 20, 2018
#10	-13.64% Oct 12, 2007 - Nov 13, 2007	-4.53% Jan 18, 2018 - Jan 25, 2018
#11	-12.87% Nov 12, 2003 - Jan 21, 2004	-3.28% Apr 23, 2018 - May 8, 2018
#12	-12.35% Apr 22, 2004 - Jun 22, 2004	-2.04% Feb 4, 2021 - Feb 8, 2021
#13	-11.67% Sep 30, 2004 - Nov 4, 2004	-2.02% Feb 9, 2021 - Feb 11, 2021
#14	-10.54% Feb 14, 2011 - Mar 9, 2011	-0.83% Apr 16, 2018 - Apr 20, 2018
#15	-9.84% May 15, 2002 - Jun 7, 2002	-0.65% May 11, 2018 - May 16, 2018