LSF vs SPWH

Comparison between Laird Superfood Inc (LSF, Company) and Sportsman`s Warehouse Holdings Inc (SPWH, Company).

LSF is from the Consumer Defensive sector, while SPWH is from the Consumer Cyclical sector.

5-Year PerformanceLSF has outperformed SPWH, delivering a return of -30.8% compared to -41.2%

LSF vs SPWH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LSF(COMPANY)	SPWH(COMPANY)
Market Cap	$48M	$48M
Max Drawdown	98.88%	94.69%
Sharpe Ratio	-0.05	-0.94
5Y Beta	1.30	1.59
Industry	Packaged Foods	Specialty Retail
P/E Ratio	197.11	-0.95
Forward P/E	14.86	333.33
PEG Ratio	N/A	-0.03
Debt to Equity	0.00%	26.51%
Free Cash Flow Yield	-11.25%	27.57%

Market Cap

LSF

$48M

Winner

SPWH

$48M

Max Drawdown

LSF

98.88%

Winner

SPWH

94.69%

Sharpe Ratio

Winner

LSF

-0.05

SPWH

-0.94

5Y Beta

Winner

LSF

1.30

SPWH

1.59

Industry

LSF

Packaged Foods

SPWH

Specialty Retail

P/E Ratio

LSF

197.11

Winner

SPWH

-0.95

Forward P/E

Winner

LSF

14.86

SPWH

333.33

PEG Ratio

LSF

N/A

SPWH

-0.03

Debt to Equity

Winner

LSF

0.00%

SPWH

26.51%

Free Cash Flow Yield

LSF

-11.25%

Winner

SPWH

27.57%

LSF vs SPWH - Historical Returns

Returns include dividend reinvestment.

Period	LSF	SPWH
1 month	+25.21%	-3.88%
3 months	+102.26%	-8.82%
6 months	+95.20%	-11.43%
1 year	-27.90%	-62.48%
5 years(CAGR)	-30.82%	-41.25%
10 years(CAGR)	N/A	-17.00%
Max(CAGR)	-31.93%	-15.57%

Winner

LSF

+25.21%

SPWH

-3.88%

Winner

LSF

+102.26%

SPWH

-8.82%

Winner

LSF

+95.20%

SPWH

-11.43%

Winner

LSF

-27.90%

SPWH

-62.48%

5Y(CAGR)

Winner

LSF

-30.82%

SPWH

-41.25%

10Y(CAGR)

LSF

N/A

SPWH

-17.00%

Max(CAGR)

LSF

-31.93%

Winner

SPWH

-15.57%

LSF vs SPWH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	LSF	SPWH
2026	+100.45%	-15.07%
2025	-72.22%	-43.19%
2024	+727.38%	-40.13%
2023	+9.64%	-54.00%
2022	-93.81%	-20.92%
2021	-70.70%	-33.26%
2020	+15.98%	+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%

LSF vs SPWH Drawdown Comparison

The maximum drawdown for LSF was -98.88%, occurring on May 31, 2023. 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 LSF drawdown is -92.27%. The current SPWH drawdown is -93.09%.

Rank	LSF	SPWH
#1	-98.88% Dec 28, 2020 - May 31, 2023	-94.69% Jan 6, 2021 - Mar 18, 2025
#2	-31.57% Oct 20, 2020 - Dec 28, 2020	-75.74% Sep 17, 2015 - Jul 6, 2020
#3	-10.28% Sep 28, 2020 - Oct 13, 2020	-49.91% Apr 28, 2014 - Jun 10, 2015
#4	-8.09% Sep 23, 2020 - Sep 25, 2020	-33.92% Sep 1, 2020 - Dec 22, 2020
#5	-8.06% Oct 13, 2020 - Oct 16, 2020	-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