LOOP vs SPWH

Comparison between Loop Industries Inc (LOOP, Company) and Sportsman`s Warehouse Holdings Inc (SPWH, Company).

LOOP is from the Basic Materials sector, while SPWH is from the Consumer Cyclical sector.

5-Year PerformanceLOOP has outperformed SPWH, delivering a return of -40.4% compared to -42.6%

LOOP vs SPWH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOOP(COMPANY)	SPWH(COMPANY)
Market Cap	$45M	$45M
Max Drawdown	96.00%	94.69%
Sharpe Ratio	-0.15	-1.26
5Y Beta	1.10	1.66
Industry	Specialty Chemicals	Specialty Retail
P/E Ratio	-3.65	-0.88
Forward P/E	N/A	333.33
PEG Ratio	N/A	-0.02
5Y EPS CAGR	-9.47%	N/A
Debt to Equity	-25.07%	26.51%
Free Cash Flow Yield	-18.45%	29.72%
P/S Ratio	101.41	0.04
P/B Ratio	7.91	0.27

Market Cap

LOOP

$45M

Winner

SPWH

$45M

Max Drawdown

LOOP

96.00%

Winner

SPWH

94.69%

Sharpe Ratio

Winner

LOOP

-0.15

SPWH

-1.26

5Y Beta

Winner

LOOP

1.10

SPWH

1.66

Industry

LOOP

Specialty Chemicals

SPWH

Specialty Retail

P/E Ratio

Winner

LOOP

-3.65

SPWH

-0.88

Forward P/E

LOOP

N/A

SPWH

333.33

PEG Ratio

LOOP

N/A

SPWH

-0.02

5Y EPS CAGR

LOOP

-9.47%

SPWH

N/A

Debt to Equity

Winner

LOOP

-25.07%

SPWH

26.51%

Free Cash Flow Yield

LOOP

-18.45%

Winner

SPWH

29.72%

P/S Ratio

LOOP

101.41

Winner

SPWH

0.04

P/B Ratio

LOOP

7.91

Winner

SPWH

0.27

LOOP vs SPWH - Historical Returns

Returns include dividend reinvestment.

Period	LOOP	SPWH
1 month	+1.76%	-9.68%
3 months	-39.08%	-25.33%
6 months	-31.27%	-20.57%
1 year	-36.18%	-68.18%
5 years(CAGR)	-40.41%	-42.57%
10 years(CAGR)	-28.77%	-19.81%
Max(CAGR)	-28.77%	-16.17%

Winner

LOOP

+1.76%

SPWH

-9.68%

LOOP

-39.08%

Winner

SPWH

-25.33%

LOOP

-31.27%

Winner

SPWH

-20.57%

Winner

LOOP

-36.18%

SPWH

-68.18%

5Y(CAGR)

Winner

LOOP

-40.41%

SPWH

-42.57%

10Y(CAGR)

LOOP

-28.77%

Winner

SPWH

-19.81%

Max(CAGR)

LOOP

-28.77%

Winner

SPWH

-16.17%

LOOP vs SPWH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	LOOP	SPWH
2026	-20.78%	-23.29%
2025	-15.25%	-43.19%
2024	-67.12%	-40.13%
2023	+51.20%	-54.00%
2022	-81.30%	-20.92%
2021	+43.17%	-33.26%
2020	-18.63%	+129.86%
2019	+20.15%	+80.45%
2018	-47.39%	-35.01%
2017	-5.05%	-30.71%
2016	N/A	-26.93%
2015	N/A	+74.56%
2014	N/A	-24.92%

LOOP vs SPWH Drawdown Comparison

The maximum drawdown for LOOP was -96.00%, occurring on Jun 23, 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 LOOP drawdown is -95.53%. The current SPWH drawdown is -93.76%.

Rank	LOOP	SPWH
#1	-96.00% Jan 10, 2018 - Jun 23, 2026	-94.69% Jan 6, 2021 - Mar 18, 2025
#2	-21.11% Nov 20, 2017 - Jan 8, 2018	-75.74% Sep 17, 2015 - Jul 6, 2020
#3	-0.44% Jan 8, 2018 - Jan 10, 2018	-49.91% Apr 28, 2014 - Jun 10, 2015
#4	N/A	-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