PSQH vs BGFV

Comparison between PSQ Holdings Inc - Class A (PSQH, Company) and Big 5 Sporting Goods Corp (BGFV, Company).

PSQH is from the Technology sector, while BGFV is from the Consumer Cyclical sector.

5-Year PerformanceBGFV has outperformed PSQH, delivering a return of -42.6% compared to -44.9%

PSQH vs BGFV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSQH(COMPANY)	BGFV(COMPANY)
Market Cap	$32M	$32M
Max Drawdown	98.35%	98.17%
Sharpe Ratio	-1.15	0.07
5Y Beta	1.92	0.91
Industry	Software - Application	Specialty Retail
P/E Ratio	-0.88	-0.34
PEG Ratio	-0.01	4.45
5Y Dividends CAGR	N/A	10.01%
Debt to Equity	0.00%	61.31%
Free Cash Flow Yield	-55.41%	N/A
P/S Ratio	1.37	0.04
P/B Ratio	3.63	0.24

Market Cap

PSQH

$32M

Winner

BGFV

$32M

Max Drawdown

PSQH

98.35%

Winner

BGFV

98.17%

Sharpe Ratio

PSQH

-1.15

Winner

BGFV

0.07

5Y Beta

PSQH

1.92

Winner

BGFV

0.91

Industry

PSQH

Software - Application

BGFV

Specialty Retail

P/E Ratio

Winner

PSQH

-0.88

BGFV

-0.34

PEG Ratio

Winner

PSQH

-0.01

BGFV

4.45

5Y Dividends CAGR

PSQH

N/A

BGFV

10.01%

Debt to Equity

Winner

PSQH

0.00%

BGFV

61.31%

Free Cash Flow Yield

PSQH

-55.41%

BGFV

N/A

P/S Ratio

PSQH

1.37

Winner

BGFV

0.04

P/B Ratio

PSQH

3.63

Winner

BGFV

0.24

PSQH vs BGFV - Historical Returns

Returns include dividend reinvestment.

Period	PSQH	BGFV
1 month	-37.17%	+0.00%
3 months	-20.33%	+0.00%
6 months	-64.47%	N/A
1 year	-77.45%	+22.03%
5 years(CAGR)	-44.85%	-42.65%
10 years(CAGR)	N/A	-11.04%
Max(CAGR)	-44.85%	-3.89%

PSQH

-37.17%

Winner

BGFV

+0.00%

PSQH

-20.33%

Winner

BGFV

+0.00%

PSQH

-64.47%

BGFV

N/A

PSQH

-77.45%

Winner

BGFV

+22.03%

5Y(CAGR)

PSQH

-44.85%

Winner

BGFV

-42.65%

10Y(CAGR)

PSQH

N/A

BGFV

-11.04%

Max(CAGR)

PSQH

-44.85%

Winner

BGFV

-3.89%

PSQH vs BGFV - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	PSQH	BGFV
2026	-51.52%	+0.00%
2025	-76.85%	-19.55%
2024	-10.45%	-69.72%
2023	-47.39%	-20.84%
2022	+3.01%	-52.66%
2021	-0.10%	+109.11%
2020	N/A	+253.96%
2019	N/A	+7.81%
2018	N/A	-61.21%
2017	N/A	-52.12%
2016	N/A	+79.01%
2015	N/A	-27.24%
2014	N/A	-23.74%
2013	N/A	+54.62%
2012	N/A	+35.83%
2011	N/A	-31.97%
2010	N/A	-12.23%
2009	N/A	+205.19%
2008	N/A	-61.63%
2007	N/A	-39.49%
2006	N/A	+11.15%
2005	N/A	-23.93%
2004	N/A	+36.58%
2003	N/A	+93.09%
2002	N/A	+14.91%

PSQH vs BGFV Drawdown Comparison

The maximum drawdown for PSQH was -98.35%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The maximum drawdown for BGFV was -97.61%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current PSQH drawdown is -98.26%. The current BGFV drawdown is -95.76%.

Rank	PSQH	BGFV
#1	-98.35% Jul 20, 2023 - Apr 1, 2026	-97.61% Nov 11, 2021 - Apr 16, 2025
#2	-12.46% Jun 30, 2023 - Jul 19, 2023	-95.87% Jul 25, 2013 - Mar 19, 2021
#3	-1.64% Nov 15, 2021 - Sep 6, 2022	-87.95% Dec 30, 2004 - Jul 12, 2013
#4	-1.03% Jul 21, 2021 - Nov 8, 2021	-40.84% Dec 6, 2002 - Jun 16, 2003
#5	-0.79% May 12, 2023 - Jun 8, 2023	-40.52% Jun 2, 2021 - Nov 8, 2021
#6	-0.70% Jul 8, 2021 - Jul 21, 2021	-32.93% Apr 5, 2004 - Nov 11, 2004
#7	-0.61% Sep 6, 2022 - Oct 14, 2022	-17.89% Mar 19, 2021 - Apr 23, 2021
#8	-0.61% Nov 7, 2022 - Nov 29, 2022	-16.10% Sep 30, 2002 - Oct 21, 2002
#9	-0.59% Jun 8, 2023 - Jun 30, 2023	-13.19% Sep 3, 2003 - Oct 27, 2003
#10	-0.51% Nov 29, 2022 - Dec 5, 2022	-12.27% Jun 17, 2003 - Jul 8, 2003
#11	-0.50% Dec 21, 2022 - Jan 5, 2023	-11.90% Jul 23, 2003 - Aug 19, 2003
#12	-0.40% Feb 6, 2023 - Feb 14, 2023	-11.79% May 10, 2021 - May 17, 2021
#13	-0.39% Mar 6, 2023 - Apr 19, 2023	-10.69% Mar 1, 2004 - Apr 2, 2004
#14	-0.31% Oct 14, 2022 - Oct 21, 2022	-10.00% Jul 9, 2003 - Jul 22, 2003
#15	-0.30% Dec 19, 2022 - Dec 21, 2022	-8.56% May 17, 2021 - May 26, 2021