ISPO vs SPWH

Comparison between Inspirato Incorporated - Class A (ISPO, Company) and Sportsman`s Warehouse Holdings Inc (SPWH, Company).

Both ISPO and SPWH are from the Consumer Cyclical sector.

5-Year PerformanceSPWH has outperformed ISPO, delivering a return of -40.1% compared to -53.7%

ISPO vs SPWH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISPO(COMPANY)	SPWH(COMPANY)
Market Cap	$53M	$53M
Max Drawdown	99.88%	94.69%
Sharpe Ratio	0.34	-0.98
5Y Beta	0.49	1.59
Industry	Travel Services	Specialty Retail
P/E Ratio	33.77	-1.05
Forward P/E	N/A	333.33
PEG Ratio	N/A	-0.03
Debt to Equity	0.00%	26.51%
Free Cash Flow Yield	2.44%	24.95%

Market Cap

Winner

ISPO

$53M

SPWH

$53M

Max Drawdown

ISPO

99.88%

Winner

SPWH

94.69%

Sharpe Ratio

Winner

ISPO

0.34

SPWH

-0.98

5Y Beta

Winner

ISPO

0.49

SPWH

1.59

Industry

ISPO

Travel Services

SPWH

Specialty Retail

P/E Ratio

ISPO

33.77

Winner

SPWH

-1.05

Forward P/E

ISPO

N/A

SPWH

333.33

PEG Ratio

ISPO

N/A

SPWH

-0.03

Debt to Equity

Winner

ISPO

0.00%

SPWH

26.51%

Free Cash Flow Yield

ISPO

2.44%

Winner

SPWH

24.95%

ISPO vs SPWH - Historical Returns

Returns include dividend reinvestment.

Period	ISPO	SPWH
1 month	+0.00%	+7.87%
3 months	+0.00%	-0.72%
6 months	+1.91%	-2.84%
1 year	+14.82%	-62.97%
5 years(CAGR)	-53.69%	-40.06%
10 years(CAGR)	N/A	-16.24%
Max(CAGR)	-51.60%	-14.89%

ISPO

+0.00%

Winner

SPWH

+7.87%

Winner

ISPO

+0.00%

SPWH

-0.72%

Winner

ISPO

+1.91%

SPWH

-2.84%

Winner

ISPO

+14.82%

SPWH

-62.97%

5Y(CAGR)

ISPO

-53.69%

Winner

SPWH

-40.06%

10Y(CAGR)

ISPO

N/A

SPWH

-16.24%

Max(CAGR)

ISPO

-51.60%

Winner

SPWH

-14.89%

ISPO vs SPWH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ISPO	SPWH
2026	+1.91%	-6.16%
2025	+21.22%	-43.19%
2024	-13.99%	-40.13%
2023	-85.28%	-54.00%
2022	-88.23%	-20.92%
2021	-2.51%	-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%

ISPO vs SPWH Drawdown Comparison

The maximum drawdown for ISPO was -99.88%, occurring on Jul 30, 2025. 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 ISPO drawdown is -99.77%. The current SPWH drawdown is -92.37%.

Rank	ISPO	SPWH
#1	-99.88% Feb 17, 2022 - Jul 30, 2025	-94.69% Jan 6, 2021 - Mar 18, 2025
#2	-13.54% Feb 19, 2021 - Feb 14, 2022	-75.74% Sep 17, 2015 - Jul 6, 2020
#3	-0.77% Feb 16, 2021 - Feb 18, 2021	-49.91% Apr 28, 2014 - Jun 10, 2015
#4	-0.58% Feb 9, 2021 - Feb 12, 2021	-33.92% Sep 1, 2020 - Dec 22, 2020
#5	N/A	-12.85% Aug 19, 2020 - Sep 1, 2020
#6	N/A	-11.32% Jul 16, 2015 - Aug 28, 2015
#7	N/A	-6.73% Aug 5, 2020 - Aug 17, 2020
#8	N/A	-6.06% Jul 27, 2020 - Aug 5, 2020
#9	N/A	-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