SPWH vs ESHA

Comparison between Sportsman`s Warehouse Holdings Inc (SPWH, Company) and ESH Acquisition Corp - Class A (ESHA, Company).

SPWH is from the Consumer Cyclical sector, while ESHA is from the Financial Services sector.

SPWH vs ESHA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPWH(COMPANY)	ESHA(COMPANY)
Market Cap	$45M	$45M
Max Drawdown	94.69%	39.68%
Sharpe Ratio	-1.26	0.25
5Y Beta	1.65	-0.04
Industry	Specialty Retail	Shell Companies
P/E Ratio	-0.88	-132.37
Forward P/E	333.33	N/A
PEG Ratio	-0.02	N/A
Debt to Equity	26.51%	0.00%
Free Cash Flow Yield	29.72%	-4.05%
P/S Ratio	0.04	N/A
P/B Ratio	0.27	7.23

Market Cap

SPWH

$45M

Winner

ESHA

$45M

Max Drawdown

SPWH

94.69%

Winner

ESHA

39.68%

Sharpe Ratio

SPWH

-1.26

Winner

ESHA

0.25

5Y Beta

SPWH

1.65

Winner

ESHA

-0.04

Industry

SPWH

Specialty Retail

ESHA

Shell Companies

P/E Ratio

SPWH

-0.88

Winner

ESHA

-132.37

Forward P/E

SPWH

333.33

ESHA

N/A

PEG Ratio

SPWH

-0.02

ESHA

N/A

Debt to Equity

SPWH

26.51%

Winner

ESHA

0.00%

Free Cash Flow Yield

Winner

SPWH

29.72%

ESHA

-4.05%

P/S Ratio

SPWH

0.04

ESHA

N/A

P/B Ratio

Winner

SPWH

0.27

ESHA

7.23

SPWH vs ESHA - Historical Returns

Returns include dividend reinvestment.

Period	SPWH	ESHA
1 month	-7.66%	+0.00%
3 months	-24.67%	-7.22%
6 months	-18.79%	-5.70%
1 year	-68.97%	+4.23%
5 years(CAGR)	-42.33%	N/A
10 years(CAGR)	-19.24%	N/A
Max(CAGR)	-16.02%	+4.73%

SPWH

-7.66%

Winner

ESHA

+0.00%

SPWH

-24.67%

Winner

ESHA

-7.22%

SPWH

-18.79%

Winner

ESHA

-5.70%

SPWH

-68.97%

Winner

ESHA

+4.23%

5Y(CAGR)

SPWH

-42.33%

ESHA

N/A

10Y(CAGR)

SPWH

-19.24%

ESHA

N/A

Max(CAGR)

SPWH

-16.02%

Winner

ESHA

+4.73%

SPWH vs ESHA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SPWH	ESHA
2026	-21.58%	-24.13%
2025	-43.19%	+74.36%
2024	-40.13%	+5.09%
2023	-54.00%	+1.77%
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 ESHA 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 ESHA was -39.68%, occurring on Apr 30, 2026. This drawdown has not yet recovered.

The current SPWH drawdown is -93.62%. The current ESHA drawdown is -39.68%.

Rank	SPWH	ESHA
#1	-94.69% Jan 6, 2021 - Mar 18, 2025	-39.68% Dec 31, 2025 - Apr 30, 2026
#2	-75.74% Sep 17, 2015 - Jul 6, 2020	-9.52% Sep 15, 2025 - Dec 10, 2025
#3	-49.91% Apr 28, 2014 - Jun 10, 2015	-9.43% Dec 23, 2024 - Sep 12, 2025
#4	-33.92% Sep 1, 2020 - Dec 22, 2020	-9.07% Dec 10, 2025 - Dec 30, 2025
#5	-12.85% Aug 19, 2020 - Sep 1, 2020	-0.84% Nov 5, 2024 - Dec 9, 2024
#6	-11.32% Jul 16, 2015 - Aug 28, 2015	-0.77% Feb 1, 2024 - Feb 27, 2024
#7	-6.73% Aug 5, 2020 - Aug 17, 2020	-0.75% Aug 8, 2024 - Sep 26, 2024
#8	-6.06% Jul 27, 2020 - Aug 5, 2020	-0.67% Mar 25, 2024 - May 16, 2024
#9	-4.93% Jun 25, 2015 - Jul 6, 2015	-0.58% Mar 19, 2024 - Mar 25, 2024
#10	-3.06% Jul 7, 2015 - Jul 10, 2015	-0.57% Jul 30, 2024 - Aug 8, 2024
#11	-2.87% Apr 17, 2014 - Apr 24, 2014	-0.48% Jan 29, 2024 - Feb 1, 2024
#12	-2.83% Jul 22, 2020 - Jul 27, 2020	-0.48% Feb 27, 2024 - Feb 29, 2024
#13	-2.35% Jul 8, 2020 - Jul 14, 2020	-0.48% Mar 8, 2024 - Mar 19, 2024
#14	-2.09% Jun 17, 2015 - Jun 25, 2015	-0.48% Jun 4, 2024 - Jun 26, 2024
#15	-2.06% Dec 24, 2020 - Jan 6, 2021	-0.47% Jul 23, 2024 - Jul 30, 2024

Correlation

Correlation between SPWH and ESHA is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101