IBAC vs SPWH

Comparison between IB Acquisition Corp (IBAC, Company) and Sportsman`s Warehouse Holdings Inc (SPWH, Company).

IBAC is from the Financial Services sector, while SPWH is from the Consumer Cyclical sector.

IBAC vs SPWH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBAC(COMPANY)	SPWH(COMPANY)
Market Cap	$46M	$46M
Max Drawdown	3.18%	94.69%
Sharpe Ratio	-0.05	-0.89
5Y Beta	0.01	1.64
Industry	Shell Companies	Specialty Retail
P/E Ratio	46.58	-0.90
Forward P/E	N/A	333.33
PEG Ratio	N/A	-0.02
Debt to Equity	0.00%	26.51%
Free Cash Flow Yield	-4.79%	28.97%
P/S Ratio	N/A	0.04
P/B Ratio	8.16	0.28

Market Cap

IBAC

$46M

Winner

SPWH

$46M

Max Drawdown

Winner

IBAC

3.18%

SPWH

94.69%

Sharpe Ratio

Winner

IBAC

-0.05

SPWH

-0.89

5Y Beta

Winner

IBAC

0.01

SPWH

1.64

Industry

IBAC

Shell Companies

SPWH

Specialty Retail

P/E Ratio

IBAC

46.58

Winner

SPWH

-0.90

Forward P/E

IBAC

N/A

SPWH

333.33

PEG Ratio

IBAC

N/A

SPWH

-0.02

Debt to Equity

Winner

IBAC

0.00%

SPWH

26.51%

Free Cash Flow Yield

IBAC

-4.79%

Winner

SPWH

28.97%

P/S Ratio

IBAC

N/A

SPWH

0.04

P/B Ratio

IBAC

8.16

Winner

SPWH

0.28

IBAC vs SPWH - Historical Returns

Returns include dividend reinvestment.

Period	IBAC	SPWH
1 month	+0.83%	-1.71%
3 months	+0.83%	-10.85%
6 months	+1.78%	-3.36%
1 year	+3.52%	-57.88%
5 years(CAGR)	N/A	-42.07%
10 years(CAGR)	N/A	-20.13%
Max(CAGR)	+3.82%	-15.90%

Winner

IBAC

+0.83%

SPWH

-1.71%

Winner

IBAC

+0.83%

SPWH

-10.85%

Winner

IBAC

+1.78%

SPWH

-3.36%

Winner

IBAC

+3.52%

SPWH

-57.88%

5Y(CAGR)

IBAC

N/A

SPWH

-42.07%

10Y(CAGR)

IBAC

N/A

SPWH

-20.13%

Max(CAGR)

Winner

IBAC

+3.82%

SPWH

-15.90%

IBAC vs SPWH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	IBAC	SPWH
2026	+3.62%	-21.23%
2025	+3.65%	-43.19%
2024	+1.45%	-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%

IBAC vs SPWH Drawdown Comparison

The maximum drawdown for IBAC was -3.18%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

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

The current IBAC drawdown is -1.09%. The current SPWH drawdown is -93.59%.

Rank	IBAC	SPWH
#1	-3.18% Mar 24, 2026 - Apr 8, 2026	-94.69% Jan 6, 2021 - Mar 18, 2025
#2	-1.70% Sep 22, 2025 - Feb 13, 2026	-75.74% Sep 17, 2015 - Jul 6, 2020
#3	-1.15% Apr 14, 2025 - May 27, 2025	-49.91% Apr 28, 2014 - Jun 10, 2015
#4	-0.89% Nov 14, 2024 - Jan 6, 2025	-33.92% Sep 1, 2020 - Dec 22, 2020
#5	-0.70% Jul 23, 2024 - Oct 29, 2024	-12.85% Aug 19, 2020 - Sep 1, 2020
#6	-0.68% Mar 11, 2025 - Apr 14, 2025	-11.32% Jul 16, 2015 - Aug 28, 2015
#7	-0.57% May 27, 2025 - Aug 5, 2025	-6.73% Aug 5, 2020 - Aug 17, 2020
#8	-0.50% May 1, 2024 - May 10, 2024	-6.06% Jul 27, 2020 - Aug 5, 2020
#9	-0.50% May 13, 2024 - Jul 23, 2024	-4.93% Jun 25, 2015 - Jul 6, 2015
#10	-0.37% Mar 2, 2026 - Mar 19, 2026	-3.06% Jul 7, 2015 - Jul 10, 2015
#11	-0.36% Aug 12, 2025 - Aug 25, 2025	-2.87% Apr 17, 2014 - Apr 24, 2014
#12	-0.32% Mar 20, 2026 - Mar 24, 2026	-2.83% Jul 22, 2020 - Jul 27, 2020
#13	-0.29% Jan 31, 2025 - Feb 27, 2025	-2.35% Jul 8, 2020 - Jul 14, 2020
#14	-0.28% Feb 26, 2026 - Mar 2, 2026	-2.09% Jun 17, 2015 - Jun 25, 2015
#15	-0.24% Sep 15, 2025 - Sep 22, 2025	-2.06% Dec 24, 2020 - Jan 6, 2021

Correlation

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

-0.55

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