SPWH vs IBAC

Comparison between Sportsman`s Warehouse Holdings Inc (SPWH, Company) and IB Acquisition Corp (IBAC, Company).

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

SPWH vs IBAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPWH(COMPANY)	IBAC(COMPANY)
Market Cap	$46M	$46M
Max Drawdown	94.69%	3.18%
Sharpe Ratio	-0.89	-0.05
5Y Beta	1.64	0.01
Industry	Specialty Retail	Shell Companies
P/E Ratio	-0.90	46.58
Forward P/E	333.33	N/A
PEG Ratio	-0.02	N/A
Debt to Equity	26.51%	0.00%
Free Cash Flow Yield	28.97%	-4.79%
P/S Ratio	0.04	N/A
P/B Ratio	0.28	8.16

Market Cap

Winner

SPWH

$46M

IBAC

$46M

Max Drawdown

SPWH

94.69%

Winner

IBAC

3.18%

Sharpe Ratio

SPWH

-0.89

Winner

IBAC

-0.05

5Y Beta

SPWH

1.64

Winner

IBAC

0.01

Industry

SPWH

Specialty Retail

IBAC

Shell Companies

P/E Ratio

Winner

SPWH

-0.90

IBAC

46.58

Forward P/E

SPWH

333.33

IBAC

N/A

PEG Ratio

SPWH

-0.02

IBAC

N/A

Debt to Equity

SPWH

26.51%

Winner

IBAC

0.00%

Free Cash Flow Yield

Winner

SPWH

28.97%

IBAC

-4.79%

P/S Ratio

SPWH

0.04

IBAC

N/A

P/B Ratio

Winner

SPWH

0.28

IBAC

8.16

SPWH vs IBAC - Historical Returns

Returns include dividend reinvestment.

Period	SPWH	IBAC
1 month	-1.71%	+0.83%
3 months	-10.85%	+0.83%
6 months	-3.36%	+1.78%
1 year	-57.88%	+3.52%
5 years(CAGR)	-42.07%	N/A
10 years(CAGR)	-20.13%	N/A
Max(CAGR)	-15.90%	+3.82%

SPWH

-1.71%

Winner

IBAC

+0.83%

SPWH

-10.85%

Winner

IBAC

+0.83%

SPWH

-3.36%

Winner

IBAC

+1.78%

SPWH

-57.88%

Winner

IBAC

+3.52%

5Y(CAGR)

SPWH

-42.07%

IBAC

N/A

10Y(CAGR)

SPWH

-20.13%

IBAC

N/A

Max(CAGR)

SPWH

-15.90%

Winner

IBAC

+3.82%

SPWH vs IBAC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SPWH	IBAC
2026	-21.23%	+3.62%
2025	-43.19%	+3.65%
2024	-40.13%	+1.45%
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 IBAC 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 IBAC was -3.18%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

The current SPWH drawdown is -93.59%. The current IBAC drawdown is -1.09%.

Rank	SPWH	IBAC
#1	-94.69% Jan 6, 2021 - Mar 18, 2025	-3.18% Mar 24, 2026 - Apr 8, 2026
#2	-75.74% Sep 17, 2015 - Jul 6, 2020	-1.70% Sep 22, 2025 - Feb 13, 2026
#3	-49.91% Apr 28, 2014 - Jun 10, 2015	-1.15% Apr 14, 2025 - May 27, 2025
#4	-33.92% Sep 1, 2020 - Dec 22, 2020	-0.89% Nov 14, 2024 - Jan 6, 2025
#5	-12.85% Aug 19, 2020 - Sep 1, 2020	-0.70% Jul 23, 2024 - Oct 29, 2024
#6	-11.32% Jul 16, 2015 - Aug 28, 2015	-0.68% Mar 11, 2025 - Apr 14, 2025
#7	-6.73% Aug 5, 2020 - Aug 17, 2020	-0.57% May 27, 2025 - Aug 5, 2025
#8	-6.06% Jul 27, 2020 - Aug 5, 2020	-0.50% May 1, 2024 - May 10, 2024
#9	-4.93% Jun 25, 2015 - Jul 6, 2015	-0.50% May 13, 2024 - Jul 23, 2024
#10	-3.06% Jul 7, 2015 - Jul 10, 2015	-0.37% Mar 2, 2026 - Mar 19, 2026
#11	-2.87% Apr 17, 2014 - Apr 24, 2014	-0.36% Aug 12, 2025 - Aug 25, 2025
#12	-2.83% Jul 22, 2020 - Jul 27, 2020	-0.32% Mar 20, 2026 - Mar 24, 2026
#13	-2.35% Jul 8, 2020 - Jul 14, 2020	-0.29% Jan 31, 2025 - Feb 27, 2025
#14	-2.09% Jun 17, 2015 - Jun 25, 2015	-0.28% Feb 26, 2026 - Mar 2, 2026
#15	-2.06% Dec 24, 2020 - Jan 6, 2021	-0.24% Sep 15, 2025 - Sep 22, 2025

Correlation

Correlation between SPWH and IBAC is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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