SPWH vs LEE

Comparison between Sportsman`s Warehouse Holdings Inc (SPWH, Company) and Lee Enterprises Inc (LEE, Company).

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

5-Year PerformanceLEE has outperformed SPWH, delivering a return of -19.8% compared to -40.1%

SPWH vs LEE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPWH(COMPANY)	LEE(COMPANY)
Market Cap	$53M	$53M
Max Drawdown	94.69%	99.46%
Sharpe Ratio	-0.98	0.78
5Y Beta	1.59	N/A
Industry	Specialty Retail	Publishing
P/E Ratio	-1.05	-1.42
Forward P/E	333.33	15.11
PEG Ratio	-0.03	-0.01
5Y Dividends CAGR	N/A	2.03%
Debt to Equity	26.51%	-934.45%
Free Cash Flow Yield	24.95%	2.88%
P/S Ratio	N/A	0.36
P/B Ratio	N/A	13.98

Market Cap

Winner

SPWH

$53M

LEE

$53M

Max Drawdown

Winner

SPWH

94.69%

LEE

99.46%

Sharpe Ratio

SPWH

-0.98

Winner

LEE

0.78

5Y Beta

SPWH

1.59

LEE

N/A

Industry

SPWH

Specialty Retail

LEE

Publishing

P/E Ratio

SPWH

-1.05

Winner

LEE

-1.42

Forward P/E

SPWH

333.33

Winner

LEE

15.11

PEG Ratio

Winner

SPWH

-0.03

LEE

-0.01

5Y Dividends CAGR

SPWH

N/A

LEE

2.03%

Debt to Equity

SPWH

26.51%

Winner

LEE

-934.45%

Free Cash Flow Yield

Winner

SPWH

24.95%

LEE

2.88%

P/S Ratio

SPWH

N/A

LEE

0.36

P/B Ratio

SPWH

N/A

LEE

13.98

SPWH vs LEE - Historical Returns

Returns include dividend reinvestment.

Period	SPWH	LEE
1 month	+7.87%	+6.30%
3 months	-0.72%	+8.03%
6 months	-2.84%	+132.00%
1 year	-62.97%	+44.55%
5 years(CAGR)	-40.06%	-19.75%
10 years(CAGR)	-16.24%	-7.30%
Max(CAGR)	-14.89%	-11.26%

Winner

SPWH

+7.87%

LEE

+6.30%

SPWH

-0.72%

Winner

LEE

+8.03%

SPWH

-2.84%

Winner

LEE

+132.00%

SPWH

-62.97%

Winner

LEE

+44.55%

5Y(CAGR)

SPWH

-40.06%

Winner

LEE

-19.75%

10Y(CAGR)

SPWH

-16.24%

Winner

LEE

-7.30%

Max(CAGR)

SPWH

-14.89%

Winner

LEE

-11.26%

SPWH vs LEE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPWH	LEE
2026	-6.16%	+102.18%
2025	-43.19%	-66.46%
2024	-40.13%	+83.37%
2023	-54.00%	-58.47%
2022	-20.92%	-50.11%
2021	-33.26%	+174.13%
2020	+129.86%	-13.70%
2019	+80.45%	-32.38%
2018	-35.01%	-8.26%
2017	-30.71%	-17.54%
2016	-26.93%	+70.59%
2015	+74.56%	-53.85%
2014	-24.92%	-1.87%
2013	N/A	+194.07%
2012	N/A	+58.33%
2011	N/A	-71.54%
2010	N/A	-30.90%
2009	N/A	+746.34%
2008	N/A	-96.88%
2007	N/A	-50.51%
2006	N/A	-14.40%
2005	N/A	-17.66%
2004	N/A	+7.08%
2003	N/A	+31.82%
2002	N/A	-5.37%
2001	N/A	+28.52%
2000	N/A	+0.19%
1999	N/A	+8.88%

SPWH vs LEE 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 LEE was -99.35%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current SPWH drawdown is -92.37%. The current LEE drawdown is -97.76%.

Rank	SPWH	LEE
#1	-94.69% Jan 6, 2021 - Mar 18, 2025	-99.35% Jun 15, 2004 - Mar 9, 2009
#2	-75.74% Sep 17, 2015 - Jul 6, 2020	-37.76% Dec 31, 1999 - Jan 22, 2001
#3	-49.91% Apr 28, 2014 - Jun 10, 2015	-26.68% May 2, 2002 - Aug 15, 2003
#4	-33.92% Sep 1, 2020 - Dec 22, 2020	-12.72% May 22, 2001 - Oct 16, 2001
#5	-12.85% Aug 19, 2020 - Sep 1, 2020	-9.80% Jan 24, 2001 - Apr 27, 2001
#6	-11.32% Jul 16, 2015 - Aug 28, 2015	-9.30% Dec 18, 2001 - Mar 5, 2002
#7	-6.73% Aug 5, 2020 - Aug 17, 2020	-8.68% Nov 4, 1999 - Dec 14, 1999
#8	-6.06% Jul 27, 2020 - Aug 5, 2020	-6.10% Mar 5, 2004 - Apr 2, 2004
#9	-4.93% Jun 25, 2015 - Jul 6, 2015	-4.64% Sep 16, 2003 - Oct 13, 2003
#10	-3.06% Jul 7, 2015 - Jul 10, 2015	-4.34% Apr 27, 2004 - Jun 1, 2004
#11	-2.87% Apr 17, 2014 - Apr 24, 2014	-4.01% Dec 4, 2001 - Dec 17, 2001
#12	-2.83% Jul 22, 2020 - Jul 27, 2020	-3.98% Dec 3, 2003 - Dec 29, 2003
#13	-2.35% Jul 8, 2020 - Jul 14, 2020	-3.88% Oct 16, 2001 - Nov 6, 2001
#14	-2.09% Jun 17, 2015 - Jun 25, 2015	-3.34% Mar 19, 2002 - Apr 1, 2002
#15	-2.06% Dec 24, 2020 - Jan 6, 2021	-3.24% Apr 27, 2001 - May 4, 2001