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GIFI vs SWKH

Comparison between Gulf Island Fabrication Inc (GIFI, Company) and Swk Holdings Corp (SWKH, Company).

GIFI is from the Industrials sector, while SWKH is from the Financial Services sector.

5-Year PerformanceGIFI has outperformed SWKH, delivering a return of +19.5% compared to +9.7%

GIFI vs SWKH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GIFI
$192M
Winner
SWKH
$192M
Max Drawdown
GIFI
94.77%
Winner
SWKH
55.70%
Sharpe Ratio
Winner
GIFI
1.41
SWKH
1.17
5Y Beta
GIFI
0.49
SWKH
N/A
Industry
GIFI
Metal Fabrication
SWKH
Asset Management
P/E Ratio
GIFI
21.44
Winner
SWKH
-73.82
PEG Ratio
GIFI
-0.29
SWKH
N/A
5Y Dividends CAGR
GIFI
-38.64%
SWKH
N/A
Debt to Equity
GIFI
20.15%
Winner
SWKH
14.02%
Free Cash Flow Yield
GIFI
4.50%
Winner
SWKH
13.92%
P/S Ratio
GIFI
1.15
SWKH
N/A
P/B Ratio
GIFI
2.04
SWKH
N/A

GIFI vs SWKH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GIFI
+0.00%
SWKH
-5.41%
3M
Winner
GIFI
+0.00%
SWKH
-7.99%
6M
GIFI
+0.84%
Winner
SWKH
+10.34%
1Y
Winner
GIFI
+79.64%
SWKH
+53.88%
5Y(CAGR)
Winner
GIFI
+19.51%
SWKH
+9.67%
10Y(CAGR)
GIFI
+5.47%
Winner
SWKH
+9.81%
Max(CAGR)
GIFI
+1.40%
Winner
SWKH
+7.79%

GIFI vs SWKH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGIFISWKH
2026+0.33%-7.23%
2025+68.59%+72.39%
2024+56.19%-11.64%
2023-13.05%-2.83%
2022+27.93%-10.27%
2021+25.31%+42.04%
2020-40.58%+19.92%
2019-34.75%+26.32%
2018-47.11%-13.24%
2017+7.41%+4.81%
2016+17.11%-5.88%
2015-46.17%-14.61%
2014-10.57%+22.22%
2013-5.30%+34.52%
2012-20.71%-1.22%
2011-1.10%-8.89%
2010+28.58%+5.88%
2009+40.88%+22.22%
2008-53.79%N/A
2007-8.20%N/A
2006+48.51%N/A
2005+13.72%N/A
2004+27.39%N/A
2003+3.15%N/A
2002+25.87%N/A
2001-32.85%N/A
2000+91.47%N/A
1999-5.67%N/A

GIFI vs SWKH Drawdown Comparison

The maximum drawdown for GIFI was -94.06%, occurring on May 19, 2020. This drawdown has not yet recovered.

The maximum drawdown for SWKH was -55.70%, occurring on Mar 19, 2020. Recovery took 1420 trading sessions.

The current GIFI drawdown is -73.68%. The current SWKH drawdown is -10.42%.

RankGIFISWKH
#1-94.06%
Jun 23, 2008 - May 19, 2020
-55.70%
Aug 7, 2015 - Apr 12, 2021
#2-62.20%
Mar 9, 2001 - Mar 1, 2004
-25.00%
Nov 23, 2010 - Jun 27, 2013
#3-40.13%
Oct 3, 2005 - Oct 25, 2006
-23.97%
Dec 29, 2021 - Apr 24, 2025
#4-35.69%
Dec 8, 2006 - Apr 28, 2008
-23.16%
Jul 24, 2009 - Nov 23, 2010
#5-31.58%
Jun 29, 2000 - Dec 28, 2000
-18.70%
Aug 19, 2013 - Aug 19, 2014
#6-29.89%
Nov 17, 1999 - Jan 19, 2000
-13.42%
Oct 27, 2014 - Feb 9, 2015
#7-29.01%
Apr 27, 2004 - Mar 3, 2005
-10.42%
Dec 3, 2025 - Apr 2, 2026
#8-27.21%
Mar 4, 2005 - Aug 31, 2005
-10.12%
Apr 24, 2025 - Jun 24, 2025
#9-21.54%
Jan 19, 2000 - Mar 2, 2000
-9.76%
Jun 8, 2015 - Aug 7, 2015
#10-20.85%
Jan 17, 2001 - Mar 9, 2001
-9.55%
Sep 1, 2021 - Dec 29, 2021
#11-19.69%
Mar 31, 2000 - Apr 24, 2000
-9.09%
Jun 3, 2009 - Jul 20, 2009
#12-14.30%
Mar 4, 2004 - Apr 16, 2004
-8.42%
Apr 16, 2021 - May 20, 2021
#13-13.23%
Jan 3, 2001 - Jan 16, 2001
-8.25%
Jul 25, 2025 - Oct 10, 2025
#14-11.74%
Mar 15, 2000 - Mar 31, 2000
-6.78%
May 20, 2021 - Jun 25, 2021
#15-10.54%
Jun 1, 2000 - Jun 27, 2000
-6.33%
Feb 23, 2015 - Mar 30, 2015

Correlation

Correlation between GIFI and SWKH is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55
-101

Dividend Comparison (2004 - 2025)

GIFI vs SWKH dividend yield comparison.

YearGIFISWKH
20250.00%23.26%
20170.30%0.00%
20160.34%0.00%
20153.82%0.00%
20142.06%0.00%
20131.72%0.00%
20121.66%0.00%
20110.82%0.00%
20100.14%0.00%
20090.62%0.00%
20082.78%0.00%
20071.26%0.00%
20060.81%0.00%
20051.23%0.00%
20040.92%0.00%

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