SPWH vs BODI

Comparison between Sportsman`s Warehouse Holdings Inc (SPWH, Company) and The Beachbody Company Inc Class A (BODI, Company).

SPWH is from the Consumer Cyclical sector, while BODI is from the Communication Services sector.

SPWH vs BODI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPWH(COMPANY)	BODI(COMPANY)
Market Cap	$46M	$46M
Max Drawdown	94.69%	67.59%
Sharpe Ratio	-0.89	0.68
5Y Beta	1.64	1.11
Industry	Specialty Retail	Internet Content & Information
P/E Ratio	-0.90	36.55
Forward P/E	333.33	25.13
PEG Ratio	-0.02	N/A
Debt to Equity	26.51%	63.36%
Free Cash Flow Yield	28.97%	16.44%
P/S Ratio	0.04	0.23
P/B Ratio	0.28	2.15

Market Cap

Winner

SPWH

$46M

BODI

$46M

Max Drawdown

SPWH

94.69%

Winner

BODI

67.59%

Sharpe Ratio

SPWH

-0.89

Winner

BODI

0.68

5Y Beta

SPWH

1.64

Winner

BODI

1.11

Industry

SPWH

Specialty Retail

BODI

Internet Content & Information

P/E Ratio

Winner

SPWH

-0.90

BODI

36.55

Forward P/E

SPWH

333.33

Winner

BODI

25.13

PEG Ratio

SPWH

-0.02

BODI

N/A

Debt to Equity

Winner

SPWH

26.51%

BODI

63.36%

Free Cash Flow Yield

Winner

SPWH

28.97%

BODI

16.44%

P/S Ratio

Winner

SPWH

0.04

BODI

0.23

P/B Ratio

Winner

SPWH

0.28

BODI

2.15

SPWH vs BODI - Historical Returns

Returns include dividend reinvestment.

Period	SPWH	BODI
1 month	-1.71%	-42.14%
3 months	-10.85%	-41.67%
6 months	-3.36%	-20.47%
1 year	-57.88%	+17.96%
5 years(CAGR)	-42.07%	N/A
10 years(CAGR)	-20.13%	N/A
Max(CAGR)	-15.90%	-9.56%

Winner

SPWH

-1.71%

BODI

-42.14%

Winner

SPWH

-10.85%

BODI

-41.67%

Winner

SPWH

-3.36%

BODI

-20.47%

SPWH

-57.88%

Winner

BODI

+17.96%

5Y(CAGR)

SPWH

-42.07%

BODI

N/A

10Y(CAGR)

SPWH

-20.13%

BODI

N/A

Max(CAGR)

SPWH

-15.90%

Winner

BODI

-9.56%

SPWH vs BODI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SPWH	BODI
2026	-21.23%	-32.38%
2025	-43.19%	+68.18%
2024	-40.13%	-24.63%
2023	-54.00%	N/A
2022	-20.92%	N/A
2021	-33.26%	N/A
2020	+129.86%	N/A
2019	+80.45%	N/A
2018	-35.01%	N/A
2017	-30.71%	N/A
2016	-26.93%	N/A
2015	+74.56%	N/A
2014	-24.92%	N/A

SPWH vs BODI Drawdown Comparison

The maximum drawdown for SPWH was -94.69%, occurring on Mar 18, 2025. This drawdown has not yet recovered.

The maximum drawdown for BODI was -67.59%, occurring on May 27, 2025. Recovery took 416 trading sessions.

The current SPWH drawdown is -93.59%. The current BODI drawdown is -60.31%.

Rank	SPWH	BODI
#1	-94.69% Jan 6, 2021 - Mar 18, 2025	-67.59% Apr 10, 2024 - Dec 5, 2025
#2	-75.74% Sep 17, 2015 - Jul 6, 2020	-61.81% Apr 28, 2026 - Aug 18, 2026
#3	-49.91% Apr 28, 2014 - Jun 10, 2015	-43.46% Feb 2, 2026 - Apr 20, 2026
#4	-33.92% Sep 1, 2020 - Dec 22, 2020	-22.08% Dec 10, 2025 - Feb 2, 2026
#5	-12.85% Aug 19, 2020 - Sep 1, 2020	-20.25% Mar 12, 2024 - Apr 10, 2024
#6	-11.32% Jul 16, 2015 - Aug 28, 2015	-4.11% Mar 7, 2024 - Mar 12, 2024
#7	-6.73% Aug 5, 2020 - Aug 17, 2020	-1.29% Apr 24, 2026 - Apr 28, 2026
#8	-6.06% Jul 27, 2020 - Aug 5, 2020	-1.23% Mar 4, 2024 - Mar 6, 2024
#9	-4.93% Jun 25, 2015 - Jul 6, 2015	-0.84% Dec 8, 2025 - Dec 10, 2025
#10	-3.06% Jul 7, 2015 - Jul 10, 2015	N/A
#11	-2.87% Apr 17, 2014 - Apr 24, 2014	N/A
#12	-2.83% Jul 22, 2020 - Jul 27, 2020	N/A
#13	-2.35% Jul 8, 2020 - Jul 14, 2020	N/A
#14	-2.09% Jun 17, 2015 - Jun 25, 2015	N/A
#15	-2.06% Dec 24, 2020 - Jan 6, 2021	N/A

Correlation

Correlation between SPWH and BODI is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101