MGX vs SPWH

Comparison between Metagenomi Inc (MGX, Company) and Sportsman`s Warehouse Holdings Inc (SPWH, Company).

MGX is from the Healthcare sector, while SPWH is from the Consumer Cyclical sector.

MGX vs SPWH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGX(COMPANY)	SPWH(COMPANY)
Market Cap	$46M	$46M
Max Drawdown	90.69%	94.69%
Sharpe Ratio	-0.38	-0.89
5Y Beta	0.99	1.64
Industry	Biotechnology	Specialty Retail
P/E Ratio	-0.49	-0.90
Forward P/E	N/A	333.33
PEG Ratio	-0.07	-0.02
Debt to Equity	0.00%	26.51%
Free Cash Flow Yield	N/A	28.97%
P/S Ratio	3.43	0.04
P/B Ratio	0.34	0.28

Market Cap

Winner

MGX

$46M

SPWH

$46M

Max Drawdown

Winner

MGX

90.69%

SPWH

94.69%

Sharpe Ratio

Winner

MGX

-0.38

SPWH

-0.89

5Y Beta

Winner

MGX

0.99

SPWH

1.64

Industry

MGX

Biotechnology

SPWH

Specialty Retail

P/E Ratio

MGX

-0.49

Winner

SPWH

-0.90

Forward P/E

MGX

N/A

SPWH

333.33

PEG Ratio

Winner

MGX

-0.07

SPWH

-0.02

Debt to Equity

Winner

MGX

0.00%

SPWH

26.51%

Free Cash Flow Yield

MGX

N/A

SPWH

28.97%

P/S Ratio

MGX

3.43

Winner

SPWH

0.04

P/B Ratio

MGX

0.34

Winner

SPWH

0.28

MGX vs SPWH - Historical Returns

Returns include dividend reinvestment.

Period	MGX	SPWH
1 month	+0.82%	-1.71%
3 months	-6.11%	-10.85%
6 months	-15.75%	-3.36%
1 year	-33.51%	-57.88%
5 years(CAGR)	N/A	-42.07%
10 years(CAGR)	N/A	-20.13%
Max(CAGR)	-56.85%	-15.90%

Winner

MGX

+0.82%

SPWH

-1.71%

Winner

MGX

-6.11%

SPWH

-10.85%

MGX

-15.75%

Winner

SPWH

-3.36%

Winner

MGX

-33.51%

SPWH

-57.88%

5Y(CAGR)

MGX

N/A

SPWH

-42.07%

10Y(CAGR)

MGX

N/A

SPWH

-20.13%

Max(CAGR)

MGX

-56.85%

Winner

SPWH

-15.90%

MGX vs SPWH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MGX	SPWH
2026	-26.35%	-21.23%
2025	-57.26%	-43.19%
2024	-64.99%	-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%

MGX vs SPWH Drawdown Comparison

The maximum drawdown for MGX was -90.69%, occurring on Jun 16, 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 MGX drawdown is -89.96%. The current SPWH drawdown is -93.59%.

Rank	MGX	SPWH
#1	-90.69% Feb 14, 2024 - Jun 16, 2026	-94.69% Jan 6, 2021 - Mar 18, 2025
#2	N/A	-75.74% Sep 17, 2015 - Jul 6, 2020
#3	N/A	-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