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KLC vs SWBI

Comparison between KinderCare Learning Companies Inc (KLC, Company) and Smith & Wesson Brands Inc (SWBI, Company).

KLC is from the Consumer Defensive sector, while SWBI is from the Industrials sector.

KLC vs SWBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KLC
$645M
Winner
SWBI
$647M
Max Drawdown
Winner
KLC
93.74%
SWBI
96.15%
Sharpe Ratio
KLC
-0.34
Winner
SWBI
1.63
5Y Beta
KLC
1.27
Winner
SWBI
0.59
Industry
KLC
Education & Training Services
SWBI
Aerospace & Defense
P/E Ratio
Winner
KLC
-1.52
SWBI
35.01
Forward P/E
Winner
KLC
5.01
SWBI
11.78
PEG Ratio
Winner
KLC
-0.00
SWBI
0.98
Dividend Yield
KLC
N/A
SWBI
3.54%
5Y Dividends CAGR
KLC
N/A
SWBI
23.09%
5Y EPS CAGR
KLC
N/A
SWBI
-35.31%
Debt to Equity
KLC
196.69%
Winner
SWBI
0.00%
Free Cash Flow Yield
KLC
5.62%
Winner
SWBI
13.98%
P/S Ratio
Winner
KLC
0.24
SWBI
1.24
P/B Ratio
Winner
KLC
1.37
SWBI
1.74

KLC vs SWBI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KLC
+26.59%
SWBI
+0.26%
3M
Winner
KLC
+36.90%
SWBI
-2.96%
6M
KLC
+15.20%
Winner
SWBI
+39.36%
1Y
KLC
-44.88%
Winner
SWBI
+96.25%
5Y(CAGR)
KLC
N/A
SWBI
-5.08%
10Y(CAGR)
KLC
N/A
SWBI
-2.12%
Max(CAGR)
KLC
-58.35%
Winner
SWBI
+11.85%

KLC vs SWBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKLCSWBI
2026+29.33%+52.48%
2025-75.23%+4.47%
2024-31.88%-21.96%
2023N/A+57.72%
2022N/A-50.35%
2021N/A-0.79%
2020N/A+153.35%
2019N/A-28.89%
2018N/A-3.67%
2017N/A-40.31%
2016N/A-9.45%
2015N/A+131.86%
2014N/A-30.27%
2013N/A+57.96%
2012N/A+87.97%
2011N/A+16.89%
2010N/A-9.66%
2009N/A+74.04%
2008N/A-61.46%
2007N/A-40.83%
2006N/A+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%

KLC vs SWBI Drawdown Comparison

The maximum drawdown for KLC was -93.74%, occurring on Mar 16, 2026. This drawdown has not yet recovered.

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

The current KLC drawdown is -81.71%. The current SWBI drawdown is -48.94%.

RankKLCSWBI
#1-93.74%
Oct 30, 2024 - Mar 16, 2026
-96.15%
Mar 20, 2000 - Mar 18, 2002
#2-3.27%
Oct 23, 2024 - Oct 30, 2024
-92.79%
Aug 9, 2007 - Dec 10, 2015
#3-2.67%
Oct 14, 2024 - Oct 23, 2024
-81.49%
Aug 1, 2016 - Jun 18, 2021
#4N/A-75.36%
Jul 1, 2021 - Dec 20, 2022
#5N/A-64.44%
Mar 20, 2002 - Apr 28, 2005
#6N/A-44.86%
Jan 18, 2000 - Mar 17, 2000
#7N/A-40.00%
Nov 2, 1999 - Jan 18, 2000
#8N/A-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 KLC and SWBI is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

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