SPWH vs ISPO

Comparison between Sportsman`s Warehouse Holdings Inc (SPWH, Company) and Inspirato Incorporated - Class A (ISPO, Company).

Both SPWH and ISPO are from the Consumer Cyclical sector.

5-Year PerformanceSPWH has outperformed ISPO, delivering a return of -40.1% compared to -53.7%

SPWH vs ISPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPWH(COMPANY)	ISPO(COMPANY)
Market Cap	$53M	$53M
Max Drawdown	94.69%	99.88%
Sharpe Ratio	-0.98	0.34
5Y Beta	1.59	0.49
Industry	Specialty Retail	Travel Services
P/E Ratio	-1.05	33.77
Forward P/E	333.33	N/A
PEG Ratio	-0.03	N/A
Debt to Equity	26.51%	0.00%
Free Cash Flow Yield	24.95%	2.44%

Market Cap

SPWH

$53M

Winner

ISPO

$53M

Max Drawdown

Winner

SPWH

94.69%

ISPO

99.88%

Sharpe Ratio

SPWH

-0.98

Winner

ISPO

0.34

5Y Beta

SPWH

1.59

Winner

ISPO

0.49

Industry

SPWH

Specialty Retail

ISPO

Travel Services

P/E Ratio

Winner

SPWH

-1.05

ISPO

33.77

Forward P/E

SPWH

333.33

ISPO

N/A

PEG Ratio

SPWH

-0.03

ISPO

N/A

Debt to Equity

SPWH

26.51%

Winner

ISPO

0.00%

Free Cash Flow Yield

Winner

SPWH

24.95%

ISPO

2.44%

SPWH vs ISPO - Historical Returns

Returns include dividend reinvestment.

Period	SPWH	ISPO
1 month	+7.87%	+0.00%
3 months	-0.72%	+0.00%
6 months	-2.84%	+1.91%
1 year	-62.97%	+14.82%
5 years(CAGR)	-40.06%	-53.69%
10 years(CAGR)	-16.24%	N/A
Max(CAGR)	-14.89%	-51.60%

Winner

SPWH

+7.87%

ISPO

+0.00%

SPWH

-0.72%

Winner

ISPO

+0.00%

SPWH

-2.84%

Winner

ISPO

+1.91%

SPWH

-62.97%

Winner

ISPO

+14.82%

5Y(CAGR)

Winner

SPWH

-40.06%

ISPO

-53.69%

10Y(CAGR)

SPWH

-16.24%

ISPO

N/A

Max(CAGR)

Winner

SPWH

-14.89%

ISPO

-51.60%

SPWH vs ISPO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SPWH	ISPO
2026	-6.16%	+1.91%
2025	-43.19%	+21.22%
2024	-40.13%	-13.99%
2023	-54.00%	-85.28%
2022	-20.92%	-88.23%
2021	-33.26%	-2.51%
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 ISPO 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 ISPO was -99.88%, occurring on Jul 30, 2025. This drawdown has not yet recovered.

The current SPWH drawdown is -92.37%. The current ISPO drawdown is -99.77%.

Rank	SPWH	ISPO
#1	-94.69% Jan 6, 2021 - Mar 18, 2025	-99.88% Feb 17, 2022 - Jul 30, 2025
#2	-75.74% Sep 17, 2015 - Jul 6, 2020	-13.54% Feb 19, 2021 - Feb 14, 2022
#3	-49.91% Apr 28, 2014 - Jun 10, 2015	-0.77% Feb 16, 2021 - Feb 18, 2021
#4	-33.92% Sep 1, 2020 - Dec 22, 2020	-0.58% Feb 9, 2021 - Feb 12, 2021
#5	-12.85% Aug 19, 2020 - Sep 1, 2020	N/A
#6	-11.32% Jul 16, 2015 - Aug 28, 2015	N/A
#7	-6.73% Aug 5, 2020 - Aug 17, 2020	N/A
#8	-6.06% Jul 27, 2020 - Aug 5, 2020	N/A
#9	-4.93% Jun 25, 2015 - Jul 6, 2015	N/A
#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