PDSB vs SPWH

Comparison between PDS Biotechnology Corporation (PDSB, Company) and Sportsman`s Warehouse Holdings Inc (SPWH, Company).

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

5-Year PerformancePDSB has outperformed SPWH, delivering a return of -39.2% compared to -40.1%

PDSB vs SPWH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDSB(COMPANY)	SPWH(COMPANY)
Market Cap	$53M	$53M
Max Drawdown	99.89%	94.69%
Sharpe Ratio	-0.08	-0.98
5Y Beta	1.88	1.59
Industry	Biotechnology	Specialty Retail
P/E Ratio	-5.62	-1.05
Forward P/E	N/A	333.33
PEG Ratio	-0.20	-0.03
5Y EPS CAGR	-24.31%	N/A
Debt to Equity	0.00%	26.51%
Free Cash Flow Yield	-43.32%	24.95%

Market Cap

PDSB

$53M

Winner

SPWH

$53M

Max Drawdown

PDSB

99.89%

Winner

SPWH

94.69%

Sharpe Ratio

Winner

PDSB

-0.08

SPWH

-0.98

5Y Beta

PDSB

1.88

Winner

SPWH

1.59

Industry

PDSB

Biotechnology

SPWH

Specialty Retail

P/E Ratio

Winner

PDSB

-5.62

SPWH

-1.05

Forward P/E

PDSB

N/A

SPWH

333.33

PEG Ratio

Winner

PDSB

-0.20

SPWH

-0.03

5Y EPS CAGR

PDSB

-24.31%

SPWH

N/A

Debt to Equity

Winner

PDSB

0.00%

SPWH

26.51%

Free Cash Flow Yield

PDSB

-43.32%

Winner

SPWH

24.95%

PDSB vs SPWH - Historical Returns

Returns include dividend reinvestment.

Period	PDSB	SPWH
1 month	-19.07%	+7.87%
3 months	+47.01%	-0.72%
6 months	+8.98%	-2.84%
1 year	-40.68%	-62.97%
5 years(CAGR)	-39.23%	-40.06%
10 years(CAGR)	-40.77%	-16.24%
Max(CAGR)	-40.72%	-14.89%

PDSB

-19.07%

Winner

SPWH

+7.87%

Winner

PDSB

+47.01%

SPWH

-0.72%

Winner

PDSB

+8.98%

SPWH

-2.84%

Winner

PDSB

-40.68%

SPWH

-62.97%

5Y(CAGR)

Winner

PDSB

-39.23%

SPWH

-40.06%

10Y(CAGR)

PDSB

-40.77%

Winner

SPWH

-16.24%

Max(CAGR)

PDSB

-40.72%

Winner

SPWH

-14.89%

PDSB vs SPWH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PDSB	SPWH
2026	+14.62%	-6.16%
2025	-55.50%	-43.19%
2024	-68.35%	-40.13%
2023	-53.20%	-54.00%
2022	+56.58%	-20.92%
2021	+255.26%	-33.26%
2020	-16.89%	+129.86%
2019	-63.27%	+80.45%
2018	-96.82%	-35.01%
2017	-26.68%	-30.71%
2016	+0.81%	-26.93%
2015	-3.40%	+74.56%
2014	N/A	-24.92%

PDSB vs SPWH Drawdown Comparison

The maximum drawdown for PDSB was -99.89%, occurring on Mar 30, 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 PDSB drawdown is -99.80%. The current SPWH drawdown is -92.37%.

Rank	PDSB	SPWH
#1	-99.89% Oct 20, 2015 - Mar 30, 2026	-94.69% Jan 6, 2021 - Mar 18, 2025
#2	-5.02% Oct 5, 2015 - Oct 12, 2015	-75.74% Sep 17, 2015 - Jul 6, 2020
#3	-4.02% Oct 13, 2015 - Oct 19, 2015	-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